RBF Capital’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 | $622K | Hold |
10,000
| – | – | 0.03% | 373 |
|
|
2025
Q1 | $395K | Hold |
10,000
| – | – | 0.02% | 407 |
|
|
2024
Q4 | $412K | Hold |
10,000
| – | – | 0.02% | 415 |
|
|
2024
Q3 | $427K | Hold |
10,000
| – | – | 0.02% | 439 |
|
|
2024
Q2 | $250K | Hold |
10,000
| – | – | 0.01% | 498 |
|
|
2024
Q1 | $237K | Hold |
10,000
| – | – | 0.01% | 492 |
|
|
2023
Q4 | $253K | Sell |
10,000
-1,000
| -9% | -$25.3K | 0.02% | 458 |
|
|
2023
Q3 | $252K | Hold |
11,000
| – | – | 0.02% | 443 |
|
|
2023
Q2 | $200K | Hold |
11,000
| – | – | 0.01% | 467 |
|
|
2023
Q1 | $250K | Hold |
11,000
| – | – | 0.02% | 424 |
|
|
2022
Q4 | $226K | Sell |
11,000
-3,000
| -21% | -$61.6K | 0.02% | 443 |
|
|
2022
Q3 | $291K | Hold |
14,000
| – | – | 0.02% | 403 |
|
|
2022
Q2 | $464K | Sell |
14,000
-5,300
| -27% | -$176K | 0.03% | 353 |
|
|
2022
Q1 | $693K | Hold |
19,300
| – | – | 0.04% | 322 |
|
|
2021
Q4 | $714K | Hold |
19,300
| – | – | 0.04% | 311 |
|
|
2021
Q3 | $751K | Sell |
19,300
-200
| -1% | -$7.78K | 0.04% | 298 |
|
|
2021
Q2 | $867K | Sell |
19,500
-20,495
| -51% | -$911K | 0.05% | 291 |
|
|
2021
Q1 | $1.88M | Buy |
+39,995
| New | +$1.88M | 0.12% | 163 |
|