Vanguard 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 | $14.5M | Buy |
233,657
+26,292
| +13% | +$1.64M | ﹤0.01% | 2714 |
|
|
2025
Q1 | $8.18M | Sell |
207,365
-847
| -0.4% | -$33.4K | ﹤0.01% | 2959 |
|
|
2024
Q4 | $8.58M | Hold |
208,212
| – | – | ﹤0.01% | 3036 |
|
|
2024
Q3 | $8.88M | Hold |
208,212
| – | – | ﹤0.01% | 3018 |
|
|
2024
Q2 | $5.21M | Hold |
208,212
| – | – | ﹤0.01% | 3242 |
|
|
2024
Q1 | $4.94M | Hold |
208,212
| – | – | ﹤0.01% | 3305 |
|
|
2023
Q4 | $5.28M | Hold |
208,212
| – | – | ﹤0.01% | 3268 |
|
|
2023
Q3 | $4.77M | Hold |
208,212
| – | – | ﹤0.01% | 3270 |
|
|
2023
Q2 | $3.78M | Hold |
208,212
| – | – | ﹤0.01% | 3438 |
|
|
2023
Q1 | $4.74M | Hold |
208,212
| – | – | ﹤0.01% | 3328 |
|
|
2022
Q4 | $4.28M | Buy |
208,212
+29,680
| +17% | +$610K | ﹤0.01% | 3381 |
|
|
2022
Q3 | $3.71M | Hold |
178,532
| – | – | ﹤0.01% | 3476 |
|
|
2022
Q2 | $5.92M | Hold |
178,532
| – | – | ﹤0.01% | 3283 |
|
|
2022
Q1 | $6.74M | Sell |
178,532
-857
| -0.5% | -$32.4K | ﹤0.01% | 3368 |
|
|
2021
Q4 | $6.64M | Sell |
179,389
-471
| -0.3% | -$17.4K | ﹤0.01% | 3452 |
|
|
2021
Q3 | $7M | Hold |
179,860
| – | – | ﹤0.01% | 3456 |
|
|
2021
Q2 | $8M | Sell |
179,860
-3,086
| -2% | -$137K | ﹤0.01% | 3325 |
|
|
2021
Q1 | $8.58M | Buy |
182,946
+11,434
| +7% | +$536K | ﹤0.01% | 3237 |
|
|
2020
Q4 | $8.47M | Sell |
171,512
-34,018
| -17% | -$1.68M | ﹤0.01% | 3077 |
|
|
2020
Q3 | $4.09M | Buy |
205,530
+108
| +0.1% | +$2.15K | ﹤0.01% | 3247 |
|
|
2020
Q2 | $3.27M | Hold |
205,422
| – | – | ﹤0.01% | 3275 |
|
|
2020
Q1 | $2.97M | Hold |
205,422
| – | – | ﹤0.01% | 3180 |
|
|
2019
Q4 | $4.56M | Buy |
205,422
+23
| +0% | +$511 | ﹤0.01% | 3198 |
|
|
2019
Q3 | $4.1M | Buy |
205,399
+48,123
| +31% | +$961K | ﹤0.01% | 3211 |
|
|
2019
Q2 | $3.79M | Buy |
157,276
+3,608
| +2% | +$87K | ﹤0.01% | 3264 |
|
|
2019
Q1 | $4.52M | Buy |
153,668
+800
| +0.5% | +$23.5K | ﹤0.01% | 3173 |
|
|
2018
Q4 | $4.4M | Buy |
152,868
+12,395
| +9% | +$357K | ﹤0.01% | 3131 |
|
|
2018
Q3 | $5.01M | Buy |
140,473
+2,400
| +2% | +$85.6K | ﹤0.01% | 3241 |
|
|
2018
Q2 | $4.22M | Buy |
138,073
+100
| +0.1% | +$3.06K | ﹤0.01% | 3263 |
|
|
2018
Q1 | $5.02M | Buy |
137,973
+3,420
| +3% | +$124K | ﹤0.01% | 3152 |
|
|
2017
Q4 | $5.86M | Buy |
134,553
+8,912
| +7% | +$388K | ﹤0.01% | 3067 |
|
|
2017
Q3 | $5.14M | Buy |
125,641
+7,730
| +7% | +$316K | ﹤0.01% | 3109 |
|
|
2017
Q2 | $4.17M | Sell |
117,911
-33,457
| -22% | -$1.18M | ﹤0.01% | 3152 |
|
|
2017
Q1 | $4.21M | Buy |
151,368
+1,765
| +1% | +$49.1K | ﹤0.01% | 3122 |
|
|
2016
Q4 | $6.03M | Buy |
149,603
+21,199
| +17% | +$854K | ﹤0.01% | 2978 |
|
|
2016
Q3 | $4.53M | Sell |
128,404
-195
| -0.2% | -$6.88K | ﹤0.01% | 3055 |
|
|
2016
Q2 | $5.24M | Sell |
128,599
-399
| -0.3% | -$16.3K | ﹤0.01% | 2959 |
|
|
2016
Q1 | $7.4M | Sell |
128,998
-300
| -0.2% | -$17.2K | ﹤0.01% | 2774 |
|
|
2015
Q4 | $7.3M | Buy |
129,298
+320
| +0.2% | +$18.1K | ﹤0.01% | 2806 |
|
|
2015
Q3 | $8.13M | Buy |
128,978
+919
| +0.7% | +$58K | ﹤0.01% | 2713 |
|
|
2015
Q2 | $8.8M | Sell |
128,059
-29
| -0% | -$1.99K | ﹤0.01% | 2747 |
|
|
2015
Q1 | $9.46M | Buy |
128,088
+5,054
| +4% | +$373K | ﹤0.01% | 2675 |
|
|
2014
Q4 | $10.2M | Buy |
123,034
+2,449
| +2% | +$202K | ﹤0.01% | 2532 |
|
|
2014
Q3 | $9.81M | Buy |
120,585
+1,951
| +2% | +$159K | ﹤0.01% | 2503 |
|
|
2014
Q2 | $7.65M | Buy |
118,634
+8,923
| +8% | +$575K | ﹤0.01% | 2644 |
|
|
2014
Q1 | $7.92M | Buy |
109,711
+2,781
| +3% | +$201K | ﹤0.01% | 2596 |
|
|
2013
Q4 | $4.78M | Sell |
106,930
-400
| -0.4% | -$17.9K | ﹤0.01% | 2823 |
|
|
2013
Q3 | $4.12M | Sell |
107,330
-19,900
| -16% | -$763K | ﹤0.01% | 2841 |
|
|
2013
Q2 | $4.75M | Buy |
+127,230
| New | +$4.75M | ﹤0.01% | 2693 |
|