GAMCO Investors’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 | $42.1M | Sell |
677,169
-17,110
| -2% | -$1.06M | 0.42% | 60 |
|
|
2025
Q1 | $27.4M | Sell |
694,279
-26,500
| -4% | -$1.05M | 0.3% | 91 |
|
|
2024
Q4 | $29.7M | Sell |
720,779
-16,571
| -2% | -$683K | 0.31% | 90 |
|
|
2024
Q3 | $31.5M | Sell |
737,350
-27,055
| -4% | -$1.15M | 0.32% | 84 |
|
|
2024
Q2 | $19.1M | Buy |
764,405
+15,290
| +2% | +$382K | 0.21% | 136 |
|
|
2024
Q1 | $17.8M | Buy |
749,115
+16,225
| +2% | +$385K | 0.18% | 150 |
|
|
2023
Q4 | $18.6M | Buy |
732,890
+19,965
| +3% | +$506K | 0.2% | 144 |
|
|
2023
Q3 | $16.3M | Buy |
712,925
+11,233
| +2% | +$257K | 0.19% | 146 |
|
|
2023
Q2 | $12.7M | Buy |
701,692
+52,309
| +8% | +$949K | 0.13% | 193 |
|
|
2023
Q1 | $14.8M | Buy |
649,383
+20,347
| +3% | +$463K | 0.16% | 169 |
|
|
2022
Q4 | $12.9M | Sell |
629,036
-10,863
| -2% | -$223K | 0.14% | 182 |
|
|
2022
Q3 | $13.3M | Buy |
639,899
+1,353
| +0.2% | +$28.1K | 0.16% | 173 |
|
|
2022
Q2 | $21.2M | Buy |
638,546
+2,923
| +0.5% | +$96.9K | 0.23% | 127 |
|
|
2022
Q1 | $24M | Buy |
635,623
+24,751
| +4% | +$934K | 0.22% | 135 |
|
|
2021
Q4 | $22.6M | Buy |
610,872
+13,774
| +2% | +$510K | 0.19% | 149 |
|
|
2021
Q3 | $23.2M | Buy |
597,098
+40,252
| +7% | +$1.57M | 0.21% | 140 |
|
|
2021
Q2 | $24.8M | Buy |
556,846
+138,901
| +33% | +$6.18M | 0.21% | 140 |
|
|
2021
Q1 | $19.6M | Sell |
417,945
-27,546
| -6% | -$1.29M | 0.17% | 161 |
|
|
2020
Q4 | $22M | Buy |
445,491
+43,816
| +11% | +$2.16M | 0.21% | 144 |
|
|
2020
Q3 | $7.99M | Buy |
401,675
+120,300
| +43% | +$2.39M | 0.09% | 256 |
|
|
2020
Q2 | $4.49M | Sell |
281,375
-16,293
| -5% | -$260K | 0.05% | 325 |
|
|
2020
Q1 | $4.31M | Buy |
297,668
+2,550
| +0.9% | +$36.9K | 0.05% | 324 |
|
|
2019
Q4 | $6.56M | Buy |
295,118
+7,349
| +3% | +$163K | 0.05% | 311 |
|
|
2019
Q3 | $5.73M | Buy |
287,769
+13,658
| +5% | +$272K | 0.05% | 330 |
|
|
2019
Q2 | $6.61M | Sell |
274,111
-7,484
| -3% | -$180K | 0.05% | 316 |
|
|
2019
Q1 | $8.27M | Buy |
281,595
+30,352
| +12% | +$892K | 0.06% | 276 |
|
|
2018
Q4 | $7.24M | Buy |
251,243
+35,602
| +17% | +$1.03M | 0.06% | 287 |
|
|
2018
Q3 | $7.69M | Buy |
215,641
+1,998
| +0.9% | +$71.2K | 0.05% | 298 |
|
|
2018
Q2 | $6.53M | Sell |
213,643
-1,100
| -0.5% | -$33.6K | 0.04% | 324 |
|
|
2018
Q1 | $7.94M | Buy |
214,743
+800
| +0.4% | +$29.6K | 0.05% | 287 |
|
|
2017
Q4 | $9.32M | Sell |
213,943
-1,857
| -0.9% | -$80.9K | 0.06% | 272 |
|
|
2017
Q3 | $8.83M | Sell |
215,800
-1,000
| -0.5% | -$40.9K | 0.05% | 286 |
|
|
2017
Q2 | $7.68M | Buy |
216,800
+4,000
| +2% | +$142K | 0.05% | 298 |
|
|
2017
Q1 | $5.92M | Buy |
212,800
+8,201
| +4% | +$228K | 0.04% | 342 |
|
|
2016
Q4 | $8.25M | Sell |
204,599
-701
| -0.3% | -$28.2K | 0.05% | 285 |
|
|
2016
Q3 | $7.25M | Sell |
205,300
-2,000
| -1% | -$70.6K | 0.05% | 302 |
|
|
2016
Q2 | $8.45M | Sell |
207,300
-2,400
| -1% | -$97.9K | 0.06% | 283 |
|
|
2016
Q1 | $12M | Sell |
209,700
-1,100
| -0.5% | -$63.1K | 0.08% | 233 |
|
|
2015
Q4 | $11.9M | Sell |
210,800
-1,490
| -0.7% | -$84.2K | 0.08% | 238 |
|
|
2015
Q3 | $13.4M | Sell |
212,290
-8,100
| -4% | -$511K | 0.09% | 227 |
|
|
2015
Q2 | $15.1M | Sell |
220,390
-510
| -0.2% | -$35K | 0.08% | 225 |
|
|
2015
Q1 | $16.3M | Buy |
220,900
+1,300
| +0.6% | +$96K | 0.09% | 229 |
|
|
2014
Q4 | $18.1M | Sell |
219,600
-55,635
| -20% | -$4.59M | 0.09% | 223 |
|
|
2014
Q3 | $22.4M | Sell |
275,235
-10,599
| -4% | -$862K | 0.12% | 193 |
|
|
2014
Q2 | $18.4M | Sell |
285,834
-5,300
| -2% | -$342K | 0.1% | 220 |
|
|
2014
Q1 | $21M | Sell |
291,134
-12,428
| -4% | -$898K | 0.11% | 210 |
|
|
2013
Q4 | $13.6M | Buy |
303,562
+43,625
| +17% | +$1.95M | 0.07% | 262 |
|
|
2013
Q3 | $9.97M | Buy |
259,937
+14,528
| +6% | +$557K | 0.06% | 294 |
|
|
2013
Q2 | $9.17M | Buy |
+245,409
| New | +$9.17M | 0.06% | 291 |
|