Perritt Capital 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 | – | Sell |
-8,000
| Closed | -$316K | – | 360 |
|
2025
Q1 | $316K | Sell |
8,000
-2,102
| -21% | -$82.9K | 0.17% | 124 |
|
2024
Q4 | $416K | Hold |
10,102
| – | – | 0.22% | 110 |
|
2024
Q3 | $431K | Hold |
10,102
| – | – | 0.22% | 104 |
|
2024
Q2 | $253K | Buy |
10,102
+3,229
| +47% | +$80.7K | 0.14% | 136 |
|
2024
Q1 | $163K | Hold |
6,873
| – | – | 0.09% | 155 |
|
2023
Q4 | $174K | Hold |
6,873
| – | – | 0.1% | 149 |
|
2023
Q3 | $157K | Buy |
6,873
+2,673
| +64% | +$61.2K | 0.09% | 156 |
|
2023
Q2 | $76.2K | Buy |
4,200
+306
| +8% | +$5.55K | 0.04% | 207 |
|
2023
Q1 | $88.6K | Sell |
3,894
-4,000
| -51% | -$91K | 0.05% | 200 |
|
2022
Q4 | $162K | Buy |
+7,894
| New | +$162K | 0.09% | 167 |
|
2022
Q3 | – | Sell |
-7,792
| Closed | -$258K | – | 195 |
|
2022
Q2 | $258K | Sell |
7,792
-3,208
| -29% | -$106K | 0.16% | 139 |
|
2022
Q1 | $415K | Hold |
11,000
| – | – | 0.22% | 112 |
|
2021
Q4 | $407K | Sell |
11,000
-1,000
| -8% | -$37K | 0.21% | 119 |
|
2021
Q3 | $467K | Buy |
12,000
+7,292
| +155% | +$284K | 0.26% | 110 |
|
2021
Q2 | $209K | Buy |
+4,708
| New | +$209K | 0.11% | 174 |
|