PNC Financial Services Group’s STRATTEC Security STRT Stock Holding History

PNC Financial Services Group’s Portfolio STRT Stock Details STRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-75	Closed	-$1.9K	–	4812
2023 Q4	$1.9K	Sell	75 -75	-50%	-$1.9K	﹤0.01%	4200
2023 Q3	$3.44K	Hold	150	–	–	﹤0.01%	4093
2023 Q2	$2.72K	Hold	150	–	–	﹤0.01%	4288
2023 Q1	$3.41K	Hold	150	–	–	﹤0.01%	4164
2022 Q4	$3.08K	Hold	150	–	–	﹤0.01%	4147
2022 Q3	$3K	Hold	150	–	–	﹤0.01%	4110
2022 Q2	$5K	Hold	150	–	–	﹤0.01%	4009
2022 Q1	$6K	Hold	150	–	–	﹤0.01%	3962
2021 Q4	$6K	Hold	150	–	–	﹤0.01%	3935
2021 Q3	$6K	Hold	150	–	–	﹤0.01%	3899
2021 Q2	$7K	Hold	150	–	–	﹤0.01%	3805
2021 Q1	$7K	Hold	150	–	–	﹤0.01%	3749
2020 Q4	$7K	Hold	150	–	–	﹤0.01%	3656
2020 Q3	$3K	Hold	150	–	–	﹤0.01%	3770
2020 Q2	$2K	Hold	150	–	–	﹤0.01%	3794
2020 Q1	$2K	Hold	150	–	–	﹤0.01%	3753
2019 Q4	$3K	Hold	150	–	–	﹤0.01%	3744
2019 Q3	$3K	Hold	150	–	–	﹤0.01%	3825
2019 Q2	$4K	Hold	150	–	–	﹤0.01%	3793
2019 Q1	$4K	Hold	150	–	–	﹤0.01%	3793
2018 Q4	$4K	Hold	150	–	–	﹤0.01%	3765
2018 Q3	$5K	Hold	150	–	–	﹤0.01%	3829
2018 Q2	$5K	Hold	150	–	–	﹤0.01%	3845
2018 Q1	$6K	Hold	150	–	–	﹤0.01%	3861
2017 Q4	$7K	Sell	150 -3,840	-96%	-$179K	﹤0.01%	3800
2017 Q3	$163K	Hold	3,990	–	–	﹤0.01%	2252
2017 Q2	$141K	Hold	3,990	–	–	﹤0.01%	2328
2017 Q1	$111K	Hold	3,990	–	–	﹤0.01%	2444
2016 Q4	$161K	Hold	3,990	–	–	﹤0.01%	2222
2016 Q3	$141K	Sell	3,990 -607	-13%	-$21.5K	﹤0.01%	2291
2016 Q2	$188K	Hold	4,597	–	–	﹤0.01%	2132
2016 Q1	$264K	Sell	4,597 -3,884	-46%	-$223K	﹤0.01%	1919
2015 Q4	$478K	Buy	8,481 +165	+2%	+$9.3K	﹤0.01%	1559
2015 Q3	$523K	Hold	8,316	–	–	﹤0.01%	1542
2015 Q2	$570K	Sell	8,316 -8	-0.1%	-$548	﹤0.01%	1568
2015 Q1	$614K	Sell	8,324 -650	-7%	-$47.9K	﹤0.01%	1507
2014 Q4	$741K	Buy	8,974 +254	+3%	+$21K	﹤0.01%	1332
2014 Q3	$710K	Hold	8,720	–	–	﹤0.01%	1279
2014 Q2	$561K	Hold	8,720	–	–	﹤0.01%	1380
2014 Q1	$629K	Hold	8,720	–	–	﹤0.01%	1275
2013 Q4	$389K	Hold	8,720	–	–	﹤0.01%	1526
2013 Q3	$335K	Hold	8,720	–	–	﹤0.01%	1579
2013 Q2	$325K	Buy	+8,720	New	+$325K	﹤0.01%	1523