Invesco’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 | $2.83M | Buy |
+45,508
| New | +$2.83M | ﹤0.01% | 2434 |
|
|
2022
Q1 | – | Sell |
-8,555
| Closed | -$317K | – | 4067 |
|
|
2021
Q4 | $317K | Sell |
8,555
-551
| -6% | -$20.4K | ﹤0.01% | 3556 |
|
|
2021
Q3 | $354K | Buy |
9,106
+316
| +4% | +$12.3K | ﹤0.01% | 3554 |
|
|
2021
Q2 | $391K | Sell |
8,790
-72
| -0.8% | -$3.2K | ﹤0.01% | 3499 |
|
|
2021
Q1 | $416K | Buy |
+8,862
| New | +$416K | ﹤0.01% | 3396 |
|
|
2019
Q1 | – | Sell |
-14,289
| Closed | -$412K | – | 3755 |
|
|
2018
Q4 | $412K | Buy |
14,289
+1,655
| +13% | +$47.7K | ﹤0.01% | 3327 |
|
|
2018
Q3 | $450K | Sell |
12,634
-55
| -0.4% | -$1.96K | ﹤0.01% | 3437 |
|
|
2018
Q2 | $388K | Buy |
12,689
+879
| +7% | +$26.9K | ﹤0.01% | 3497 |
|
|
2018
Q1 | $436K | Buy |
11,810
+972
| +9% | +$35.9K | ﹤0.01% | 3377 |
|
|
2017
Q4 | $472K | Sell |
10,838
-113
| -1% | -$4.92K | ﹤0.01% | 3327 |
|
|
2017
Q3 | $448K | Buy |
10,951
+2,039
| +23% | +$83.4K | ﹤0.01% | 3342 |
|
|
2017
Q2 | $315K | Sell |
8,912
-260
| -3% | -$9.19K | ﹤0.01% | 3473 |
|
|
2017
Q1 | $255K | Buy |
+9,172
| New | +$255K | ﹤0.01% | 3546 |
|
|
2016
Q2 | – | Sell |
-4,005
| Closed | -$230K | – | 3688 |
|
|
2016
Q1 | $230K | Buy |
+4,005
| New | +$230K | ﹤0.01% | 3523 |
|
|
2015
Q4 | – | Sell |
-4,254
| Closed | -$268K | – | 3735 |
|
|
2015
Q3 | $268K | Buy |
4,254
+1,116
| +36% | +$70.3K | ﹤0.01% | 3477 |
|
|
2015
Q2 | $216K | Sell |
3,138
-751
| -19% | -$51.7K | ﹤0.01% | 3703 |
|
|
2015
Q1 | $287K | Buy |
3,889
+900
| +30% | +$66.4K | ﹤0.01% | 3539 |
|
|
2014
Q4 | $248K | Sell |
2,989
-502
| -14% | -$41.7K | ﹤0.01% | 3568 |
|
|
2014
Q3 | $283K | Sell |
3,491
-834
| -19% | -$67.6K | ﹤0.01% | 3527 |
|
|
2014
Q2 | $278K | Sell |
4,325
-1,568
| -27% | -$101K | ﹤0.01% | 3570 |
|
|
2014
Q1 | $426K | Buy |
5,893
+295
| +5% | +$21.3K | ﹤0.01% | 3463 |
|
|
2013
Q4 | $251K | Buy |
5,598
+3,398
| +154% | +$152K | ﹤0.01% | 3729 |
|
|
2013
Q3 | $84K | Buy |
+2,200
| New | +$84K | ﹤0.01% | 4029 |
|