T. Rowe Price Investment Management’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-153,670
| Closed | -$3.84M | – | 656 |
|
|
2024
Q2 | $3.84M | Sell |
153,670
-146,887
| -49% | -$3.67M | ﹤0.01% | 578 |
|
|
2024
Q1 | $7.13M | Sell |
300,557
-72,695
| -19% | -$1.73M | ﹤0.01% | 554 |
|
|
2023
Q4 | $9.37M | Sell |
373,252
-83,692
| -18% | -$2.1M | 0.01% | 516 |
|
|
2023
Q3 | $10.6M | Sell |
456,944
-25,187
| -5% | -$582K | 0.01% | 523 |
|
|
2023
Q2 | $8.78M | Sell |
482,131
-13,000
| -3% | -$237K | 0.01% | 519 |
|
|
2023
Q1 | $11.3M | Hold |
495,131
| – | – | 0.01% | 510 |
|
|
2022
Q4 | $10.2M | Hold |
495,131
| – | – | 0.01% | 505 |
|
|
2022
Q3 | $10.3M | Buy |
+495,131
| New | +$10.3M | 0.01% | 497 |
|