Panagora Asset Management’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 | $777K | Buy |
+12,486
| New | +$777K | ﹤0.01% | 680 |
|
|
2021
Q3 | – | Sell |
-180
| Closed | -$8K | – | 2323 |
|
|
2021
Q2 | $8K | Sell |
180
-43
| -19% | -$1.91K | ﹤0.01% | 2338 |
|
|
2021
Q1 | $10K | Hold |
223
| – | – | ﹤0.01% | 2406 |
|
|
2020
Q4 | $11K | Sell |
223
-44
| -16% | -$2.17K | ﹤0.01% | 2283 |
|
|
2020
Q3 | $5K | Buy |
267
+24
| +10% | +$449 | ﹤0.01% | 2462 |
|
|
2020
Q2 | $4K | Hold |
243
| – | – | ﹤0.01% | 2395 |
|
|
2020
Q1 | $4K | Hold |
243
| – | – | ﹤0.01% | 2313 |
|
|
2019
Q4 | $5K | Hold |
243
| – | – | ﹤0.01% | 2254 |
|
|
2019
Q3 | $5K | Buy |
243
+238
| +4,760% | +$4.9K | ﹤0.01% | 2291 |
|
|
2019
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2673 |
|
|
2019
Q1 | – | Sell |
-3,009
| Closed | -$87K | – | 2570 |
|
|
2018
Q4 | $87K | Sell |
3,009
-57
| -2% | -$1.65K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $109K | Sell |
3,066
-147
| -5% | -$5.23K | ﹤0.01% | 1829 |
|
|
2018
Q2 | $98K | Sell |
3,213
-100
| -3% | -$3.05K | ﹤0.01% | 1855 |
|
|
2018
Q1 | $120K | Hold |
3,313
| – | – | ﹤0.01% | 1812 |
|
|
2017
Q4 | $144K | Sell |
3,313
-1,048
| -24% | -$45.6K | ﹤0.01% | 1770 |
|
|
2017
Q3 | $178K | Buy |
+4,361
| New | +$178K | ﹤0.01% | 1729 |
|
|
2016
Q4 | – | Sell |
-249
| Closed | -$9K | – | 2419 |
|
|
2016
Q3 | $9K | Hold |
249
| – | – | ﹤0.01% | 2344 |
|
|
2016
Q2 | $10K | Hold |
249
| – | – | ﹤0.01% | 2227 |
|
|
2016
Q1 | $14K | Hold |
249
| – | – | ﹤0.01% | 2177 |
|
|
2015
Q4 | $14K | Hold |
249
| – | – | ﹤0.01% | 2185 |
|
|
2015
Q3 | $16K | Sell |
249
-562
| -69% | -$36.1K | ﹤0.01% | 2168 |
|
|
2015
Q2 | $56K | Hold |
811
| – | – | ﹤0.01% | 2117 |
|
|
2015
Q1 | $60K | Sell |
811
-874
| -52% | -$64.7K | ﹤0.01% | 2056 |
|
|
2014
Q4 | $139K | Buy |
1,685
+469
| +39% | +$38.7K | ﹤0.01% | 1757 |
|
|
2014
Q3 | $99K | Sell |
1,216
-4,577
| -79% | -$373K | ﹤0.01% | 1870 |
|
|
2014
Q2 | $374K | Sell |
5,793
-469
| -7% | -$30.3K | ﹤0.01% | 1498 |
|
|
2014
Q1 | $452K | Buy |
+6,262
| New | +$452K | ﹤0.01% | 1455 |
|