Royal Bank of Canada’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 | $384K | Buy |
6,179
+849
| +16% | +$52.8K | ﹤0.01% | 4334 |
|
|
2025
Q1 | $210K | Hold |
5,330
| – | – | ﹤0.01% | 4322 |
|
|
2024
Q4 | $220K | Sell |
5,330
-200
| -4% | -$8.26K | ﹤0.01% | 4292 |
|
|
2024
Q3 | $236K | Sell |
5,530
-3,600
| -39% | -$154K | ﹤0.01% | 4257 |
|
|
2024
Q2 | $228K | Buy |
9,130
+1,600
| +21% | +$40K | ﹤0.01% | 4283 |
|
|
2024
Q1 | $179K | Hold |
7,530
| – | – | ﹤0.01% | 4358 |
|
|
2023
Q4 | $191K | Sell |
7,530
-1,200
| -14% | -$30.4K | ﹤0.01% | 4623 |
|
|
2023
Q3 | $200K | Sell |
8,730
-1,802
| -17% | -$41.3K | ﹤0.01% | 4330 |
|
|
2023
Q2 | $191K | Sell |
10,532
-6,702
| -39% | -$122K | ﹤0.01% | 4373 |
|
|
2023
Q1 | $392K | Hold |
17,234
| – | – | ﹤0.01% | 3719 |
|
|
2022
Q4 | $354K | Buy |
17,234
+4
| +0% | +$82 | ﹤0.01% | 3958 |
|
|
2022
Q3 | $358K | Buy |
17,230
+1,000
| +6% | +$20.8K | ﹤0.01% | 3834 |
|
|
2022
Q2 | $538K | Hold |
16,230
| – | – | ﹤0.01% | 3606 |
|
|
2022
Q1 | $612K | Hold |
16,230
| – | – | ﹤0.01% | 3661 |
|
|
2021
Q4 | $601K | Buy |
16,230
+2,300
| +17% | +$85.2K | ﹤0.01% | 3817 |
|
|
2021
Q3 | $541K | Buy |
13,930
+1,100
| +9% | +$42.7K | ﹤0.01% | 3813 |
|
|
2021
Q2 | $570K | Buy |
12,830
+2,100
| +20% | +$93.3K | ﹤0.01% | 3725 |
|
|
2021
Q1 | $503K | Sell |
10,730
-3,870
| -27% | -$181K | ﹤0.01% | 3726 |
|
|
2020
Q4 | $721K | Hold |
14,600
| – | – | ﹤0.01% | 3329 |
|
|
2020
Q3 | $291K | Hold |
14,600
| – | – | ﹤0.01% | 3815 |
|
|
2020
Q2 | $233K | Sell |
14,600
-2
| -0% | -$32 | ﹤0.01% | 3901 |
|
|
2020
Q1 | $211K | Sell |
14,602
-3
| -0% | -$43 | ﹤0.01% | 3823 |
|
|
2019
Q4 | $324K | Buy |
14,605
+5
| +0% | +$111 | ﹤0.01% | 3717 |
|
|
2019
Q3 | $291K | Hold |
14,600
| – | – | ﹤0.01% | 3658 |
|
|
2019
Q2 | $352K | Hold |
14,600
| – | – | ﹤0.01% | 3567 |
|
|
2019
Q1 | $429K | Hold |
14,600
| – | – | ﹤0.01% | 3325 |
|
|
2018
Q4 | $420K | Sell |
14,600
-1,007
| -6% | -$29K | ﹤0.01% | 3260 |
|
|
2018
Q3 | $556K | Hold |
15,607
| – | – | ﹤0.01% | 3280 |
|
|
2018
Q2 | $477K | Buy |
15,607
+7
| +0% | +$214 | ﹤0.01% | 3281 |
|
|
2018
Q1 | $576K | Hold |
15,600
| – | – | ﹤0.01% | 3049 |
|
|
2017
Q4 | $680K | Sell |
15,600
-501
| -3% | -$21.8K | ﹤0.01% | 2915 |
|
|
2017
Q3 | $658K | Buy |
16,101
+1,497
| +10% | +$61.2K | ﹤0.01% | 2953 |
|
|
2017
Q2 | $517K | Sell |
14,604
-44
| -0.3% | -$1.56K | ﹤0.01% | 3018 |
|
|
2017
Q1 | $407K | Sell |
14,648
-77
| -0.5% | -$2.14K | ﹤0.01% | 3218 |
|
|
2016
Q4 | $593K | Buy |
14,725
+125
| +0.9% | +$5.03K | ﹤0.01% | 2937 |
|
|
2016
Q3 | $515K | Hold |
14,600
| – | – | ﹤0.01% | 3017 |
|
|
2016
Q2 | $595K | Hold |
14,600
| – | – | ﹤0.01% | 2937 |
|
|
2016
Q1 | $838K | Sell |
14,600
-10
| -0.1% | -$574 | ﹤0.01% | 2686 |
|
|
2015
Q4 | $826K | Sell |
14,610
-131
| -0.9% | -$7.41K | ﹤0.01% | 2702 |
|
|
2015
Q3 | $930K | Sell |
14,741
-66
| -0.4% | -$4.16K | ﹤0.01% | 2445 |
|
|
2015
Q2 | $1.02M | Sell |
14,807
-2,585
| -15% | -$178K | ﹤0.01% | 2489 |
|
|
2015
Q1 | $1.28M | Sell |
17,392
-1,546
| -8% | -$114K | ﹤0.01% | 2263 |
|
|
2014
Q4 | $1.56M | Sell |
18,938
-698
| -4% | -$57.6K | ﹤0.01% | 2094 |
|
|
2014
Q3 | $1.6M | Buy |
19,636
+5,036
| +34% | +$410K | ﹤0.01% | 2078 |
|
|
2014
Q2 | $942K | Sell |
14,600
-300
| -2% | -$19.4K | ﹤0.01% | 2474 |
|
|
2014
Q1 | $1.08M | Buy |
14,900
+300
| +2% | +$21.7K | ﹤0.01% | 2299 |
|
|
2013
Q4 | $652K | Sell |
14,600
-2,400
| -14% | -$107K | ﹤0.01% | 2674 |
|
|
2013
Q3 | $652K | Hold |
17,000
| – | – | ﹤0.01% | 2673 |
|
|
2013
Q2 | $635K | Buy |
+17,000
| New | +$635K | ﹤0.01% | 2440 |
|