State Street’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 | $3.16M | Buy |
50,818
+34,409
| +210% | +$2.14M | ﹤0.01% | 3137 |
|
|
2025
Q1 | $647K | Buy |
16,409
+800
| +5% | +$31.6K | ﹤0.01% | 3531 |
|
|
2024
Q4 | $643K | Buy |
15,609
+2,340
| +18% | +$96.4K | ﹤0.01% | 3569 |
|
|
2024
Q3 | $566K | Hold |
13,269
| – | – | ﹤0.01% | 3575 |
|
|
2024
Q2 | $332K | Hold |
13,269
| – | – | ﹤0.01% | 3666 |
|
|
2024
Q1 | $315K | Sell |
13,269
-400
| -3% | -$9.49K | ﹤0.01% | 3764 |
|
|
2023
Q4 | $343K | Hold |
13,669
| – | – | ﹤0.01% | 3735 |
|
|
2023
Q3 | $316K | Hold |
13,669
| – | – | ﹤0.01% | 3791 |
|
|
2023
Q2 | $249K | Hold |
13,669
| – | – | ﹤0.01% | 3932 |
|
|
2023
Q1 | $311K | Hold |
13,669
| – | – | ﹤0.01% | 3911 |
|
|
2022
Q4 | $281K | Sell |
13,669
-100
| -0.7% | -$2.06K | ﹤0.01% | 3976 |
|
|
2022
Q3 | $286K | Hold |
13,769
| – | – | ﹤0.01% | 3984 |
|
|
2022
Q2 | $456K | Sell |
13,769
-1,800
| -12% | -$59.6K | ﹤0.01% | 3862 |
|
|
2022
Q1 | $580K | Buy |
15,569
+940
| +6% | +$35K | ﹤0.01% | 3981 |
|
|
2021
Q4 | $542K | Hold |
14,629
| – | – | ﹤0.01% | 3988 |
|
|
2021
Q3 | $569K | Hold |
14,629
| – | – | ﹤0.01% | 3926 |
|
|
2021
Q2 | $650K | Buy |
+14,629
| New | +$650K | ﹤0.01% | 3765 |
|
|
2017
Q2 | – | Sell |
-47,554
| Closed | -$1.33M | – | 3732 |
|
|
2017
Q1 | $1.33M | Buy |
47,554
+1,163
| +3% | +$32.4K | ﹤0.01% | 3207 |
|
|
2016
Q4 | $1.87M | Buy |
46,391
+2,108
| +5% | +$84.8K | ﹤0.01% | 3122 |
|
|
2016
Q3 | $1.57M | Buy |
44,283
+1,974
| +5% | +$69.8K | ﹤0.01% | 3069 |
|
|
2016
Q2 | $1.72M | Sell |
42,309
-456
| -1% | -$18.5K | ﹤0.01% | 3090 |
|
|
2016
Q1 | $2.45M | Buy |
42,765
+1,594
| +4% | +$91.4K | ﹤0.01% | 2918 |
|
|
2015
Q4 | $2.33M | Buy |
41,171
+1,027
| +3% | +$58K | ﹤0.01% | 2939 |
|
|
2015
Q3 | $2.53M | Sell |
40,144
-1,015
| -2% | -$64K | ﹤0.01% | 2893 |
|
|
2015
Q2 | $2.83M | Buy |
41,159
+549
| +1% | +$37.7K | ﹤0.01% | 2923 |
|
|
2015
Q1 | $3M | Buy |
40,610
+5,251
| +15% | +$388K | ﹤0.01% | 2842 |
|
|
2014
Q4 | $2.92M | Buy |
35,359
+2,176
| +7% | +$180K | ﹤0.01% | 2862 |
|
|
2014
Q3 | $2.7M | Buy |
33,183
+1,198
| +4% | +$97.4K | ﹤0.01% | 2859 |
|
|
2014
Q2 | $2.06M | Buy |
+31,985
| New | +$2.06M | ﹤0.01% | 3054 |
|