TA
Teton Advisors’s STRATTEC Security STRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
+22,600
| New | +$1.41M | 0.86% | 32 |
|
|
2022
Q2 | – | Sell |
-110,560
| Closed | -$4.17M | – | 299 |
|
|
2022
Q1 | $4.17M | Hold |
110,560
| – | – | 0.72% | 31 |
|
|
2021
Q4 | $4.09M | Hold |
110,560
| – | – | 0.59% | 40 |
|
|
2021
Q3 | $4.3M | Hold |
110,560
| – | – | 0.62% | 33 |
|
|
2021
Q2 | $4.92M | Buy |
110,560
+7,000
| +7% | +$311K | 0.66% | 31 |
|
|
2021
Q1 | $4.86M | Sell |
103,560
-350
| -0.3% | -$16.4K | 0.69% | 30 |
|
|
2020
Q4 | $5.13M | Sell |
103,910
-6,650
| -6% | -$328K | 0.72% | 26 |
|
|
2020
Q3 | $2.2M | Sell |
110,560
-61,140
| -36% | -$1.22M | 0.38% | 68 |
|
|
2020
Q2 | $2.74M | Sell |
171,700
-13,000
| -7% | -$207K | 0.44% | 59 |
|
|
2020
Q1 | $2.67M | Sell |
184,700
-639
| -0.3% | -$9.25K | 0.43% | 56 |
|
|
2019
Q4 | $4.12M | Sell |
185,339
-1,000
| -0.5% | -$22.2K | 0.42% | 63 |
|
|
2019
Q3 | $3.71M | Hold |
186,339
| – | – | 0.38% | 67 |
|
|
2019
Q2 | $4.49M | Hold |
186,339
| – | – | 0.44% | 58 |
|
|
2019
Q1 | $5.48M | Buy |
186,339
+1,747
| +0.9% | +$51.3K | 0.54% | 48 |
|
|
2018
Q4 | $5.32M | Buy |
184,592
+1,492
| +0.8% | +$43K | 0.58% | 42 |
|
|
2018
Q3 | $6.53M | Buy |
183,100
+3,400
| +2% | +$121K | 0.57% | 45 |
|
|
2018
Q2 | $5.49M | Hold |
179,700
| – | – | 0.49% | 55 |
|
|
2018
Q1 | $6.64M | Buy |
179,700
+2,000
| +1% | +$73.9K | 0.63% | 43 |
|
|
2017
Q4 | $7.74M | Hold |
177,700
| – | – | 0.71% | 39 |
|
|
2017
Q3 | $7.27M | Hold |
177,700
| – | – | 0.67% | 41 |
|
|
2017
Q2 | $6.29M | Buy |
177,700
+500
| +0.3% | +$17.7K | 0.62% | 47 |
|
|
2017
Q1 | $4.93M | Buy |
177,200
+500
| +0.3% | +$13.9K | 0.49% | 66 |
|
|
2016
Q4 | $7.12M | Buy |
176,700
+1,000
| +0.6% | +$40.3K | 0.71% | 36 |
|
|
2016
Q3 | $6.2M | Hold |
175,700
| – | – | 0.54% | 39 |
|
|
2016
Q2 | $7.16M | Sell |
175,700
-800
| -0.5% | -$32.6K | 0.65% | 23 |
|
|
2016
Q1 | $10.1M | Hold |
176,500
| – | – | 0.94% | 12 |
|
|
2015
Q4 | $9.97M | Sell |
176,500
-2,500
| -1% | -$141K | 0.89% | 13 |
|
|
2015
Q3 | $11.3M | Hold |
179,000
| – | – | 0.86% | 10 |
|
|
2015
Q2 | $12.3M | Hold |
179,000
| – | – | 0.84% | 11 |
|
|
2015
Q1 | $13.2M | Buy |
179,000
+1,800
| +1% | +$133K | 0.91% | 7 |
|
|
2014
Q4 | $14.6M | Sell |
177,200
-19,800
| -10% | -$1.64M | 0.96% | 8 |
|
|
2014
Q3 | $16M | Sell |
197,000
-4,296
| -2% | -$349K | 1.15% | 4 |
|
|
2014
Q2 | $13M | Hold |
201,296
| – | – | 0.86% | 6 |
|
|
2014
Q1 | $14.5M | Hold |
201,296
| – | – | 0.98% | 5 |
|
|
2013
Q4 | $8.99M | Buy |
201,296
+12,500
| +7% | +$558K | 0.63% | 31 |
|
|
2013
Q3 | $7.24M | Buy |
188,796
+9,996
| +6% | +$383K | 0.56% | 50 |
|
|
2013
Q2 | $6.68M | Buy |
+178,800
| New | +$6.68M | 0.58% | 47 |
|