UBS Group’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 | $1.36M | Buy |
21,866
+17,024
| +352% | +$1.06M | ﹤0.01% | 4118 |
|
|
2025
Q1 | $191K | Buy |
4,842
+4,087
| +541% | +$161K | ﹤0.01% | 5346 |
|
|
2024
Q4 | $31.1K | Buy |
755
+554
| +276% | +$22.8K | ﹤0.01% | 6352 |
|
|
2024
Q3 | $8.58K | Buy |
+201
| New | +$8.58K | ﹤0.01% | 6620 |
|
|
2024
Q1 | – | Sell |
-275
| Closed | -$6.97K | – | 8613 |
|
|
2023
Q4 | $6.97K | Buy |
+275
| New | +$6.97K | ﹤0.01% | 6447 |
|
|
2023
Q2 | – | Sell |
-428
| Closed | -$9.74K | – | 8377 |
|
|
2023
Q1 | $9.74K | Sell |
428
-733
| -63% | -$16.7K | ﹤0.01% | 6533 |
|
|
2022
Q4 | $23.9K | Buy |
1,161
+1,061
| +1,061% | +$21.8K | ﹤0.01% | 6294 |
|
|
2022
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 8669 |
|
|
2022
Q2 | – | Sell |
-11
| Closed | – | – | 9717 |
|
|
2022
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 9592 |
|
|
2021
Q2 | – | Sell |
-1,427
| Closed | -$67K | – | 8576 |
|
|
2021
Q1 | $67K | Buy |
1,427
+257
| +22% | +$12.1K | ﹤0.01% | 5270 |
|
|
2020
Q4 | $58K | Sell |
1,170
-4,143
| -78% | -$205K | ﹤0.01% | 5074 |
|
|
2020
Q3 | $106K | Sell |
5,313
-11,075
| -68% | -$221K | ﹤0.01% | 4318 |
|
|
2020
Q2 | $262K | Buy |
16,388
+15,793
| +2,654% | +$252K | ﹤0.01% | 3825 |
|
|
2020
Q1 | $9K | Buy |
595
+255
| +75% | +$3.86K | ﹤0.01% | 6098 |
|
|
2019
Q4 | $8K | Buy |
+340
| New | +$8K | ﹤0.01% | 6322 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$29K | – | 7139 |
|
|
2019
Q1 | $29K | Sell |
1,000
-585
| -37% | -$17K | ﹤0.01% | 5156 |
|
|
2018
Q4 | $46K | Buy |
+1,585
| New | +$46K | ﹤0.01% | 5266 |
|
|
2018
Q2 | – | Sell |
-981
| Closed | -$36K | – | 7147 |
|
|
2018
Q1 | $36K | Buy |
+981
| New | +$36K | ﹤0.01% | 5100 |
|
|
2017
Q4 | – | Sell |
-50
| Closed | -$2K | – | 6975 |
|
|
2017
Q3 | $2K | Buy |
50
+2
| +4% | +$80 | ﹤0.01% | 6555 |
|
|
2017
Q2 | $2K | Sell |
48
-608
| -93% | -$25.3K | ﹤0.01% | 6445 |
|
|
2017
Q1 | $18K | Sell |
656
-670
| -51% | -$18.4K | ﹤0.01% | 5300 |
|
|
2016
Q4 | $53K | Buy |
1,326
+223
| +20% | +$8.91K | ﹤0.01% | 4878 |
|
|
2016
Q3 | $39K | Buy |
1,103
+672
| +156% | +$23.8K | ﹤0.01% | 4844 |
|
|
2016
Q2 | $18K | Buy |
+431
| New | +$18K | ﹤0.01% | 5506 |
|
|
2016
Q1 | – | Sell |
-841
| Closed | -$47K | – | 6860 |
|
|
2015
Q4 | $47K | Sell |
841
-1,329
| -61% | -$74.3K | ﹤0.01% | 4797 |
|
|
2015
Q3 | $137K | Buy |
2,170
+1,635
| +306% | +$103K | ﹤0.01% | 3979 |
|
|
2015
Q2 | $37K | Sell |
535
-195
| -27% | -$13.5K | ﹤0.01% | 5005 |
|
|
2015
Q1 | $54K | Buy |
730
+478
| +190% | +$35.4K | ﹤0.01% | 4595 |
|
|
2014
Q4 | $21K | Buy |
+252
| New | +$21K | ﹤0.01% | 5511 |
|