US Bancorp’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 | $56K | Buy |
+900
| New | +$56K | ﹤0.01% | 2725 |
|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$45.8K | – | 4111 |
|
|
2023
Q3 | $45.8K | Hold |
2,000
| – | – | ﹤0.01% | 2486 |
|
|
2023
Q2 | $36.3K | Hold |
2,000
| – | – | ﹤0.01% | 2651 |
|
|
2023
Q1 | $45.5K | Hold |
2,000
| – | – | ﹤0.01% | 2568 |
|
|
2022
Q4 | $41.1K | Hold |
2,000
| – | – | ﹤0.01% | 2635 |
|
|
2022
Q3 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 2638 |
|
|
2022
Q2 | $66K | Buy |
+2,000
| New | +$66K | ﹤0.01% | 2437 |
|
|
2020
Q3 | – | Sell |
-18
| Closed | – | – | 3750 |
|
|
2020
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 3771 |
|
|
2020
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 3708 |
|
|
2019
Q4 | $0 | Sell |
18
-182
| -91% | – | ﹤0.01% | 3661 |
|
|
2019
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 3299 |
|
|
2019
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 3293 |
|
|
2019
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 3208 |
|
|
2018
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 3172 |
|
|
2018
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 3243 |
|
|
2018
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 3287 |
|
|
2018
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 3256 |
|
|
2017
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 3175 |
|
|
2017
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 3151 |
|
|
2017
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 3140 |
|
|
2017
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 3169 |
|
|
2016
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 3091 |
|
|
2016
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 3090 |
|
|
2016
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 3056 |
|
|
2016
Q1 | $11K | Sell |
200
-180
| -47% | -$9.9K | ﹤0.01% | 2977 |
|
|
2015
Q4 | $21K | Hold |
380
| – | – | ﹤0.01% | 2805 |
|
|
2015
Q3 | $24K | Sell |
380
-12
| -3% | -$758 | ﹤0.01% | 2800 |
|
|
2015
Q2 | $27K | Buy |
392
+57
| +17% | +$3.93K | ﹤0.01% | 2821 |
|
|
2015
Q1 | $25K | Buy |
335
+55
| +20% | +$4.1K | ﹤0.01% | 2862 |
|
|
2014
Q4 | $24K | Hold |
280
| – | – | ﹤0.01% | 2827 |
|
|
2014
Q3 | $23K | Buy |
280
+80
| +40% | +$6.57K | ﹤0.01% | 2814 |
|
|
2014
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 3004 |
|
|
2014
Q1 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 2955 |
|