RCM
Rutabaga Capital Management’s STRATTEC Security STRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $3.73M | Buy |
179,358
+20,750
| +13% | +$432K | 3.25% | 16 |
|
2022
Q2 | $5.26M | Buy |
158,608
+2,700
| +2% | +$89.5K | 4.2% | 4 |
|
2022
Q1 | $5.89M | Sell |
155,908
-2,373
| -1% | -$89.6K | 3.69% | 8 |
|
2021
Q4 | $5.86M | Sell |
158,281
-7,656
| -5% | -$283K | 3.88% | 7 |
|
2021
Q3 | $6.46M | Buy |
165,937
+20,764
| +14% | +$808K | 3.13% | 10 |
|
2021
Q2 | $6.45M | Buy |
145,173
+21,224
| +17% | +$944K | 2.8% | 17 |
|
2021
Q1 | $5.81M | Buy |
123,949
+27,023
| +28% | +$1.27M | 2.67% | 16 |
|
2020
Q4 | $4.78M | Buy |
+96,926
| New | +$4.78M | 2.87% | 10 |
|