Gabelli Funds’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
31,200
-400
| -1% | -$24.9K | 0.01% | 744 |
|
|
2025
Q1 | $1.25M | Sell |
31,600
-300
| -0.9% | -$11.8K | 0.01% | 743 |
|
|
2024
Q4 | $1.31M | Buy |
31,900
+1,000
| +3% | +$41.2K | 0.01% | 735 |
|
|
2024
Q3 | $1.32M | Sell |
30,900
-5,900
| -16% | -$252K | 0.01% | 729 |
|
|
2024
Q2 | $920K | Hold |
36,800
| – | – | 0.01% | 792 |
|
|
2024
Q1 | $873K | Buy |
36,800
+3,100
| +9% | +$73.6K | 0.01% | 807 |
|
|
2023
Q4 | $854K | Sell |
33,700
-100
| -0.3% | -$2.53K | 0.01% | 824 |
|
|
2023
Q3 | $774K | Buy |
33,800
+300
| +0.9% | +$6.87K | 0.01% | 842 |
|
|
2023
Q2 | $608K | Buy |
33,500
+3,400
| +11% | +$61.7K | ﹤0.01% | 888 |
|
|
2023
Q1 | $685K | Buy |
30,100
+1,400
| +5% | +$31.9K | 0.01% | 874 |
|
|
2022
Q4 | $590K | Sell |
28,700
-300
| -1% | -$6.17K | ﹤0.01% | 903 |
|
|
2022
Q3 | $603K | Buy |
29,000
+500
| +2% | +$10.4K | 0.01% | 937 |
|
|
2022
Q2 | $945K | Buy |
28,500
+500
| +2% | +$16.6K | 0.01% | 867 |
|
|
2022
Q1 | $1.06M | Hold |
28,000
| – | – | 0.01% | 876 |
|
|
2021
Q4 | $1.04M | Sell |
28,000
-8,500
| -23% | -$315K | 0.01% | 902 |
|
|
2021
Q3 | $1.42M | Buy |
36,500
+3,000
| +9% | +$117K | 0.01% | 816 |
|
|
2021
Q2 | $1.49M | Buy |
33,500
+28,100
| +520% | +$1.25M | 0.01% | 820 |
|
|
2021
Q1 | $253K | Buy |
5,400
+2,969
| +122% | +$139K | ﹤0.01% | 1174 |
|
|
2020
Q4 | $120K | Buy |
2,431
+400
| +20% | +$19.7K | ﹤0.01% | 1162 |
|
|
2020
Q3 | $40K | Sell |
2,031
-193,869
| -99% | -$3.82M | ﹤0.01% | 1105 |
|
|
2020
Q2 | $3.12M | Sell |
195,900
-5,300
| -3% | -$84.5K | 0.03% | 557 |
|
|
2020
Q1 | $2.91M | Hold |
201,200
| – | – | 0.03% | 540 |
|
|
2019
Q4 | $4.47M | Sell |
201,200
-200
| -0.1% | -$4.44K | 0.03% | 530 |
|
|
2019
Q3 | $4.01M | Sell |
201,400
-200
| -0.1% | -$3.98K | 0.03% | 568 |
|
|
2019
Q2 | $4.86M | Sell |
201,600
-8,000
| -4% | -$193K | 0.03% | 531 |
|
|
2019
Q1 | $6.16M | Buy |
209,600
+400
| +0.2% | +$11.8K | 0.04% | 474 |
|
|
2018
Q4 | $6.03M | Buy |
209,200
+1,200
| +0.6% | +$34.6K | 0.04% | 445 |
|
|
2018
Q3 | $7.42M | Buy |
208,000
+400
| +0.2% | +$14.3K | 0.04% | 460 |
|
|
2018
Q2 | $6.34M | Buy |
207,600
+600
| +0.3% | +$18.3K | 0.04% | 503 |
|
|
2018
Q1 | $7.65M | Hold |
207,000
| – | – | 0.05% | 426 |
|
|
2017
Q4 | $9.02M | Hold |
207,000
| – | – | 0.05% | 413 |
|
|
2017
Q3 | $8.47M | Hold |
207,000
| – | – | 0.05% | 428 |
|
|
2017
Q2 | $7.33M | Hold |
207,000
| – | – | 0.04% | 459 |
|
|
2017
Q1 | $5.76M | Hold |
207,000
| – | – | 0.03% | 525 |
|
|
2016
Q4 | $8.34M | Hold |
207,000
| – | – | 0.05% | 422 |
|
|
2016
Q3 | $7.31M | Hold |
207,000
| – | – | 0.04% | 452 |
|
|
2016
Q2 | $8.44M | Hold |
207,000
| – | – | 0.05% | 423 |
|
|
2016
Q1 | $11.9M | Hold |
207,000
| – | – | 0.07% | 345 |
|
|
2015
Q4 | $11.7M | Hold |
207,000
| – | – | 0.07% | 354 |
|
|
2015
Q3 | $13.1M | Sell |
207,000
-300
| -0.1% | -$18.9K | 0.08% | 327 |
|
|
2015
Q2 | $14.2M | Hold |
207,300
| – | – | 0.07% | 350 |
|
|
2015
Q1 | $15.3M | Buy |
207,300
+500
| +0.2% | +$36.9K | 0.08% | 334 |
|
|
2014
Q4 | $17.1M | Buy |
206,800
+205,813
| +20,852% | +$17M | 0.08% | 312 |
|
|
2014
Q3 | $80K | Sell |
987
-219,413
| -100% | -$17.8M | ﹤0.01% | 1083 |
|
|
2014
Q2 | $14.2M | Buy |
220,400
+206,600
| +1,497% | +$13.3M | 0.07% | 353 |
|
|
2014
Q1 | $997K | Sell |
13,800
-1,800
| -12% | -$130K | 0.01% | 864 |
|
|
2013
Q4 | $697K | Sell |
15,600
-207,400
| -93% | -$9.27M | ﹤0.01% | 901 |
|
|
2013
Q3 | $8.55M | Sell |
223,000
-300
| -0.1% | -$11.5K | 0.05% | 436 |
|
|
2013
Q2 | $8.34M | Buy |
+223,300
| New | +$8.34M | 0.05% | 411 |
|