Tower Research Capital (TRC)’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 | $22.5K | Sell |
361
-1
| -0.3% | -$62 | ﹤0.01% | 3615 |
|
|
2025
Q1 | $14.3K | Sell |
362
-449
| -55% | -$17.7K | ﹤0.01% | 3305 |
|
|
2024
Q4 | $33.4K | Buy |
+811
| New | +$33.4K | ﹤0.01% | 2823 |
|
|
2024
Q3 | – | Sell |
-517
| Closed | -$12.9K | – | 5975 |
|
|
2024
Q2 | $12.9K | Sell |
517
-131
| -20% | -$3.28K | ﹤0.01% | 4007 |
|
|
2024
Q1 | $15.4K | Buy |
648
+369
| +132% | +$8.76K | ﹤0.01% | 3247 |
|
|
2023
Q4 | $7.07K | Buy |
279
+253
| +973% | +$6.41K | ﹤0.01% | 4664 |
|
|
2023
Q3 | $596 | Buy |
+26
| New | +$596 | ﹤0.01% | 5526 |
|
|
2023
Q2 | – | Sell |
-107
| Closed | -$2K | – | 6325 |
|
|
2023
Q1 | $2K | Sell |
107
-1,090
| -91% | -$20.4K | ﹤0.01% | 5400 |
|
|
2022
Q4 | $25K | Buy |
1,197
+792
| +196% | +$16.5K | ﹤0.01% | 2929 |
|
|
2022
Q3 | $8K | Sell |
405
-97
| -19% | -$1.92K | ﹤0.01% | 4810 |
|
|
2022
Q2 | $17K | Buy |
+502
| New | +$17K | ﹤0.01% | 3973 |
|
|
2022
Q1 | – | Sell |
-190
| Closed | -$7K | – | 6539 |
|
|
2021
Q4 | $7K | Buy |
190
+174
| +1,088% | +$6.41K | ﹤0.01% | 4943 |
|
|
2021
Q3 | $1K | Sell |
16
-102
| -86% | -$6.38K | ﹤0.01% | 5536 |
|
|
2021
Q2 | $5K | Sell |
118
-284
| -71% | -$12K | ﹤0.01% | 4737 |
|
|
2021
Q1 | $19K | Buy |
402
+56
| +16% | +$2.65K | ﹤0.01% | 3926 |
|
|
2020
Q4 | $17K | Buy |
346
+265
| +327% | +$13K | ﹤0.01% | 3976 |
|
|
2020
Q3 | $2K | Sell |
81
-460
| -85% | -$11.4K | ﹤0.01% | 4624 |
|
|
2020
Q2 | $9K | Sell |
541
-865
| -62% | -$14.4K | ﹤0.01% | 4065 |
|
|
2020
Q1 | $20K | Sell |
1,406
-300
| -18% | -$4.27K | ﹤0.01% | 1722 |
|
|
2019
Q4 | $37K | Sell |
1,706
-262
| -13% | -$5.68K | ﹤0.01% | 1527 |
|
|
2019
Q3 | $39K | Buy |
1,968
+808
| +70% | +$16K | ﹤0.01% | 1978 |
|
|
2019
Q2 | $28K | Buy |
1,160
+861
| +288% | +$20.8K | ﹤0.01% | 1954 |
|
|
2019
Q1 | $9K | Sell |
299
-43
| -13% | -$1.29K | ﹤0.01% | 2751 |
|
|
2018
Q4 | $10K | Buy |
+342
| New | +$10K | ﹤0.01% | 2481 |
|
|
2018
Q3 | – | Sell |
-1,151
| Closed | -$35K | – | 4223 |
|
|
2018
Q2 | $35K | Buy |
1,151
+948
| +467% | +$28.8K | ﹤0.01% | 2080 |
|
|
2018
Q1 | $8K | Buy |
203
+30
| +17% | +$1.18K | ﹤0.01% | 2565 |
|
|
2017
Q4 | $7K | Sell |
173
-700
| -80% | -$28.3K | ﹤0.01% | 2753 |
|
|
2017
Q3 | $36K | Sell |
873
-119
| -12% | -$4.91K | ﹤0.01% | 2275 |
|
|
2017
Q2 | $35K | Buy |
+992
| New | +$35K | ﹤0.01% | 932 |
|
|
2017
Q1 | – | Sell |
-47
| Closed | -$2K | – | 3883 |
|
|
2016
Q4 | $2K | Sell |
47
-453
| -91% | -$19.3K | ﹤0.01% | 3460 |
|
|
2016
Q3 | $18K | Sell |
500
-1,055
| -68% | -$38K | ﹤0.01% | 1688 |
|
|
2016
Q2 | $64K | Buy |
1,555
+1,538
| +9,047% | +$63.3K | 0.01% | 1398 |
|
|
2016
Q1 | $1K | Sell |
17
-947
| -98% | -$55.7K | ﹤0.01% | 3777 |
|
|
2015
Q4 | $54K | Buy |
964
+440
| +84% | +$24.6K | 0.01% | 523 |
|
|
2015
Q3 | $33K | Buy |
524
+415
| +381% | +$26.1K | ﹤0.01% | 1323 |
|
|
2015
Q2 | $7K | Sell |
109
-46
| -30% | -$2.95K | ﹤0.01% | 3012 |
|
|
2015
Q1 | $12K | Sell |
155
-125
| -45% | -$9.68K | ﹤0.01% | 2657 |
|
|
2014
Q4 | $23K | Sell |
280
-636
| -69% | -$52.2K | ﹤0.01% | 1506 |
|
|
2014
Q3 | $74K | Sell |
916
-79
| -8% | -$6.38K | 0.01% | 1224 |
|
|
2014
Q2 | $64K | Buy |
995
+798
| +405% | +$51.3K | 0.01% | 1141 |
|
|
2014
Q1 | $14K | Sell |
197
-228
| -54% | -$16.2K | ﹤0.01% | 2269 |
|
|
2013
Q4 | $19K | Buy |
425
+225
| +113% | +$10.1K | ﹤0.01% | 2396 |
|
|
2013
Q3 | $8K | Buy |
200
+100
| +100% | +$4K | ﹤0.01% | 3370 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3123 |
|