Osaic Holdings’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 | $9.04K | Buy |
203
+119
| +142% | +$5.3K | ﹤0.01% | 5833 |
|
|
2025
Q1 | $3.31K | Sell |
84
-87
| -51% | -$3.43K | ﹤0.01% | 6281 |
|
|
2024
Q4 | $7.04K | Hold |
171
| – | – | ﹤0.01% | 5918 |
|
|
2024
Q3 | $7.29K | Buy |
171
+157
| +1,121% | +$6.7K | ﹤0.01% | 5921 |
|
|
2024
Q2 | $350 | Hold |
14
| – | – | ﹤0.01% | 6869 |
|
|
2024
Q1 | $332 | Hold |
14
| – | – | ﹤0.01% | 6707 |
|
|
2023
Q4 | $354 | Hold |
14
| – | – | ﹤0.01% | 6790 |
|
|
2023
Q3 | $320 | Hold |
14
| – | – | ﹤0.01% | 6906 |
|
|
2023
Q2 | $253 | Hold |
14
| – | – | ﹤0.01% | 7011 |
|
|
2023
Q1 | $318 | Hold |
14
| – | – | ﹤0.01% | 7075 |
|
|
2022
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 7294 |
|
|
2022
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 7348 |
|
|
2022
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 7394 |
|
|
2022
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 6933 |
|
|
2021
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 7083 |
|
|
2021
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 7002 |
|
|
2021
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 6827 |
|
|
2021
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 6600 |
|
|
2020
Q4 | $1K | Sell |
14
-4
| -22% | -$286 | ﹤0.01% | 6163 |
|
|
2020
Q3 | $0 | Sell |
18
-8
| -31% | – | ﹤0.01% | 6272 |
|
|
2020
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 6189 |
|
|
2020
Q1 | $0 | Buy |
+26
| New | – | ﹤0.01% | 6067 |
|