T. Rowe Price Associates’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-496,043
| Closed | -$16.4M | – | 3034 |
|
|
2022
Q2 | $16.4M | Sell |
496,043
-200
| -0% | -$6.63K | ﹤0.01% | 1218 |
|
|
2022
Q1 | $18.5M | Sell |
496,243
-3,154
| -0.6% | -$118K | ﹤0.01% | 1241 |
|
|
2021
Q4 | $18.5M | Hold |
499,397
| – | – | ﹤0.01% | 1304 |
|
|
2021
Q3 | $19.4M | Sell |
499,397
-672
| -0.1% | -$26.1K | ﹤0.01% | 1305 |
|
|
2021
Q2 | $22.2M | Sell |
500,069
-563
| -0.1% | -$25K | ﹤0.01% | 1276 |
|
|
2021
Q1 | $23.5M | Sell |
500,632
-1,617
| -0.3% | -$75.8K | ﹤0.01% | 1238 |
|
|
2020
Q4 | $24.8M | Sell |
502,249
-24,732
| -5% | -$1.22M | ﹤0.01% | 1166 |
|
|
2020
Q3 | $10.5M | Hold |
526,981
| – | – | ﹤0.01% | 1292 |
|
|
2020
Q2 | $8.4M | Buy |
526,981
+13,433
| +3% | +$214K | ﹤0.01% | 1322 |
|
|
2020
Q1 | $7.43M | Buy |
513,548
+210,858
| +70% | +$3.05M | ﹤0.01% | 1277 |
|
|
2019
Q4 | $6.72M | Buy |
302,690
+57,156
| +23% | +$1.27M | ﹤0.01% | 1362 |
|
|
2019
Q3 | $4.91M | Buy |
245,534
+573
| +0.2% | +$11.4K | ﹤0.01% | 1375 |
|
|
2019
Q2 | $5.9M | Buy |
244,961
+200
| +0.1% | +$4.82K | ﹤0.01% | 1377 |
|
|
2019
Q1 | $7.19M | Hold |
244,761
| – | – | ﹤0.01% | 1360 |
|
|
2018
Q4 | $7.05M | Buy |
244,761
+447
| +0.2% | +$12.9K | ﹤0.01% | 1363 |
|
|
2018
Q3 | $8.71M | Sell |
244,314
-1,400
| -0.6% | -$49.9K | ﹤0.01% | 1397 |
|
|
2018
Q2 | $7.51M | Sell |
245,714
-650
| -0.3% | -$19.9K | ﹤0.01% | 1392 |
|
|
2018
Q1 | $8.96M | Buy |
246,364
+282
| +0.1% | +$10.3K | ﹤0.01% | 1353 |
|
|
2017
Q4 | $10.7M | Sell |
246,082
-4,300
| -2% | -$187K | ﹤0.01% | 1316 |
|
|
2017
Q3 | $10.2M | Hold |
250,382
| – | – | ﹤0.01% | 1321 |
|
|
2017
Q2 | $8.86M | Sell |
250,382
-5,371
| -2% | -$190K | ﹤0.01% | 1339 |
|
|
2017
Q1 | $7.11M | Hold |
255,753
| – | – | ﹤0.01% | 1387 |
|
|
2016
Q4 | $10.3M | Sell |
255,753
-153,644
| -38% | -$6.19M | ﹤0.01% | 1308 |
|
|
2016
Q3 | $14.5M | Sell |
409,397
-49,466
| -11% | -$1.75M | ﹤0.01% | 1227 |
|
|
2016
Q2 | $18.7M | Buy |
458,863
+400
| +0.1% | +$16.3K | ﹤0.01% | 1119 |
|
|
2016
Q1 | $26.3M | Buy |
458,463
+7,670
| +2% | +$440K | 0.01% | 989 |
|
|
2015
Q4 | $25.5M | Buy |
450,793
+12,670
| +3% | +$716K | 0.01% | 1005 |
|
|
2015
Q3 | $27.6M | Buy |
438,123
+6,140
| +1% | +$387K | 0.01% | 975 |
|
|
2015
Q2 | $29.7M | Buy |
431,983
+3,180
| +0.7% | +$218K | 0.01% | 1018 |
|
|
2015
Q1 | $31.7M | Sell |
428,803
-800
| -0.2% | -$59.1K | 0.01% | 994 |
|
|
2014
Q4 | $35.5M | Sell |
429,603
-21,331
| -5% | -$1.76M | 0.01% | 961 |
|
|
2014
Q3 | $36.7M | Sell |
450,934
-66,956
| -13% | -$5.45M | 0.01% | 933 |
|
|
2014
Q2 | $33.4M | Sell |
517,890
-100
| -0% | -$6.45K | 0.01% | 987 |
|
|
2014
Q1 | $37.4M | Sell |
517,990
-2,600
| -0.5% | -$188K | 0.01% | 943 |
|
|
2013
Q4 | $23.3M | Sell |
520,590
-910
| -0.2% | -$40.7K | 0.01% | 1061 |
|
|
2013
Q3 | $20M | Sell |
521,500
-1,000
| -0.2% | -$38.4K | 0.01% | 1078 |
|
|
2013
Q2 | $19.5M | Buy |
+522,500
| New | +$19.5M | 0.01% | 1070 |
|