Geode Capital Management’s STRATTEC Security STRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Buy |
90,389
+47,389
| +110% | +$2.95M | ﹤0.01% | 2668 |
|
|
2025
Q1 | $1.7M | Buy |
43,000
+1,359
| +3% | +$53.7K | ﹤0.01% | 3106 |
|
|
2024
Q4 | $1.72M | Buy |
41,641
+23
| +0.1% | +$948 | ﹤0.01% | 3187 |
|
|
2024
Q3 | $1.78M | Buy |
41,618
+2,314
| +6% | +$98.7K | ﹤0.01% | 3168 |
|
|
2024
Q2 | $983K | Buy |
39,304
+1,098
| +3% | +$27.5K | ﹤0.01% | 3312 |
|
|
2024
Q1 | $907K | Buy |
38,206
+211
| +0.6% | +$5.01K | ﹤0.01% | 3403 |
|
|
2023
Q4 | $954K | Buy |
37,995
+1,574
| +4% | +$39.5K | ﹤0.01% | 3375 |
|
|
2023
Q3 | $842K | Buy |
36,421
+2,480
| +7% | +$57.3K | ﹤0.01% | 3398 |
|
|
2023
Q2 | $618K | Hold |
33,941
| – | – | ﹤0.01% | 3563 |
|
|
2023
Q1 | $772K | Buy |
33,941
+633
| +2% | +$14.4K | ﹤0.01% | 3466 |
|
|
2022
Q4 | $684K | Buy |
33,308
+436
| +1% | +$8.95K | ﹤0.01% | 3535 |
|
|
2022
Q3 | $683K | Buy |
32,872
+72
| +0.2% | +$1.5K | ﹤0.01% | 3571 |
|
|
2022
Q2 | $1.09M | Buy |
32,800
+562
| +2% | +$18.6K | ﹤0.01% | 3384 |
|
|
2022
Q1 | $1.2M | Buy |
32,238
+925
| +3% | +$34.5K | ﹤0.01% | 3526 |
|
|
2021
Q4 | $1.16M | Hold |
31,313
| – | – | ﹤0.01% | 3644 |
|
|
2021
Q3 | $1.22M | Sell |
31,313
-147
| -0.5% | -$5.72K | ﹤0.01% | 3582 |
|
|
2021
Q2 | $1.4M | Buy |
31,460
+587
| +2% | +$26.1K | ﹤0.01% | 3436 |
|
|
2021
Q1 | $1.45M | Buy |
30,873
+5,303
| +21% | +$249K | ﹤0.01% | 3410 |
|
|
2020
Q4 | $1.26M | Buy |
25,570
+1,226
| +5% | +$60.5K | ﹤0.01% | 3291 |
|
|
2020
Q3 | $484K | Hold |
24,344
| – | – | ﹤0.01% | 3438 |
|
|
2020
Q2 | $388K | Hold |
24,344
| – | – | ﹤0.01% | 3459 |
|
|
2020
Q1 | $352K | Buy |
24,344
+1,284
| +6% | +$18.6K | ﹤0.01% | 3376 |
|
|
2019
Q4 | $512K | Buy |
23,060
+359
| +2% | +$7.97K | ﹤0.01% | 3495 |
|
|
2019
Q3 | $453K | Hold |
22,701
| – | – | ﹤0.01% | 3501 |
|
|
2019
Q2 | $547K | Sell |
22,701
-332
| -1% | -$8K | ﹤0.01% | 3434 |
|
|
2019
Q1 | $676K | Hold |
23,033
| – | – | ﹤0.01% | 3312 |
|
|
2018
Q4 | $663K | Hold |
23,033
| – | – | ﹤0.01% | 3263 |
|
|
2018
Q3 | $821K | Buy |
23,033
+485
| +2% | +$17.3K | ﹤0.01% | 3299 |
|
|
2018
Q2 | $688K | Hold |
22,548
| – | – | ﹤0.01% | 3325 |
|
|
2018
Q1 | $819K | Hold |
22,548
| – | – | ﹤0.01% | 3212 |
|
|
2017
Q4 | $981K | Hold |
22,548
| – | – | ﹤0.01% | 3109 |
|
|
2017
Q3 | $922K | Buy |
22,548
+2,023
| +10% | +$82.7K | ﹤0.01% | 3159 |
|
|
2017
Q2 | $726K | Sell |
20,525
-5,589
| -21% | -$198K | ﹤0.01% | 3231 |
|
|
2017
Q1 | $725K | Buy |
26,114
+321
| +1% | +$8.91K | ﹤0.01% | 3158 |
|
|
2016
Q4 | $1.04M | Buy |
25,793
+1,149
| +5% | +$46.3K | ﹤0.01% | 2967 |
|
|
2016
Q3 | $869K | Buy |
24,644
+942
| +4% | +$33.2K | ﹤0.01% | 3016 |
|
|
2016
Q2 | $966K | Buy |
23,702
+109
| +0.5% | +$4.44K | ﹤0.01% | 2919 |
|
|
2016
Q1 | $1.35K | Buy |
23,593
+668
| +3% | +$38 | ﹤0.01% | 2723 |
|
|
2015
Q4 | $1.3M | Buy |
22,925
+312
| +1% | +$17.6K | ﹤0.01% | 2768 |
|
|
2015
Q3 | $1.43M | Buy |
22,613
+1,150
| +5% | +$72.5K | ﹤0.01% | 2661 |
|
|
2015
Q2 | $1.47M | Buy |
21,463
+134
| +0.6% | +$9.2K | ﹤0.01% | 2682 |
|
|
2015
Q1 | $1.57M | Buy |
21,329
+1,696
| +9% | +$125K | ﹤0.01% | 2591 |
|
|
2014
Q4 | $1.62M | Buy |
19,633
+605
| +3% | +$49.9K | ﹤0.01% | 2557 |
|
|
2014
Q3 | $1.55M | Buy |
19,028
+120
| +0.6% | +$9.76K | ﹤0.01% | 2516 |
|
|
2014
Q2 | $1.22M | Buy |
18,908
+2,463
| +15% | +$159K | ﹤0.01% | 2674 |
|
|
2014
Q1 | $1.19M | Buy |
16,445
+8,438
| +105% | +$609K | ﹤0.01% | 2672 |
|
|
2013
Q4 | $357K | Hold |
8,007
| – | – | ﹤0.01% | 3223 |
|
|
2013
Q3 | $307K | Hold |
8,007
| – | – | ﹤0.01% | 3152 |
|
|
2013
Q2 | $299K | Buy |
+8,007
| New | +$299K | ﹤0.01% | 3088 |
|