PRCP
Pacific Ridge Capital Partners’s STRATTEC Security STRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.21M | Sell |
147,967
-32,979
| -18% | -$2.05M | 2.2% | 8 |
|
|
2025
Q1 | $7.14M | Sell |
180,946
-9,131
| -5% | -$360K | 1.88% | 11 |
|
|
2024
Q4 | $7.83M | Sell |
190,077
-1,204
| -0.6% | -$49.6K | 1.8% | 12 |
|
|
2024
Q3 | $8.16M | Buy |
191,281
+2,444
| +1% | +$104K | 1.93% | 9 |
|
|
2024
Q2 | $4.72M | Sell |
188,837
-8,090
| -4% | -$202K | 1.13% | 32 |
|
|
2024
Q1 | $4.67M | Sell |
196,927
-4,572
| -2% | -$108K | 1.03% | 43 |
|
|
2023
Q4 | $5.11M | Sell |
201,499
-8,327
| -4% | -$211K | 1.04% | 37 |
|
|
2023
Q3 | $4.81M | Buy |
209,826
+11,914
| +6% | +$273K | 1.11% | 35 |
|
|
2023
Q2 | $3.59M | Buy |
197,912
+9,953
| +5% | +$181K | 0.82% | 55 |
|
|
2023
Q1 | $4.28M | Buy |
187,959
+17,836
| +10% | +$406K | 1.05% | 41 |
|
|
2022
Q4 | $3.5M | Buy |
170,123
+13,357
| +9% | +$274K | 0.82% | 54 |
|
|
2022
Q3 | $3.26M | Buy |
156,766
+27,069
| +21% | +$563K | 0.84% | 55 |
|
|
2022
Q2 | $4.3M | Sell |
129,697
-12,615
| -9% | -$418K | 1.01% | 46 |
|
|
2022
Q1 | $5.37M | Buy |
142,312
+1,327
| +0.9% | +$50.1K | 1.02% | 50 |
|
|
2021
Q4 | $5.22M | Buy |
140,985
+120,035
| +573% | +$4.44M | 0.93% | 53 |
|
|
2021
Q3 | $815K | Buy |
+20,950
| New | +$815K | 0.15% | 114 |
|