American Capital Management’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
20,358
+15
| +0.1% | +$1.84K | 0.1% | 50 |
|
|
2025
Q1 | $2.45M | Buy |
20,343
+2,153
| +12% | +$260K | 0.1% | 50 |
|
|
2024
Q4 | $2.36M | Sell |
18,190
-119,890
| -87% | -$15.5M | 0.09% | 51 |
|
|
2024
Q3 | $15.6M | Hold |
138,080
| – | – | 0.51% | 42 |
|
|
2024
Q2 | $12.6M | Hold |
138,080
| – | – | 0.42% | 42 |
|
|
2024
Q1 | $13.3M | Hold |
138,080
| – | – | 0.43% | 41 |
|
|
2023
Q4 | $11.5M | Hold |
138,080
| – | – | 0.39% | 43 |
|
|
2023
Q3 | $10.5M | Hold |
138,080
| – | – | 0.4% | 44 |
|
|
2023
Q2 | $10.9M | Sell |
138,080
-20,000
| -13% | -$1.58M | 0.38% | 42 |
|
|
2023
Q1 | $13.6M | Hold |
158,080
| – | – | 0.48% | 42 |
|
|
2022
Q4 | $12.8M | Buy |
158,080
+80
| +0.1% | +$6.47K | 0.5% | 40 |
|
|
2022
Q3 | $13M | Hold |
158,000
| – | – | 0.51% | 41 |
|
|
2022
Q2 | $17.3M | Sell |
158,000
-5,000
| -3% | -$549K | 0.65% | 40 |
|
|
2022
Q1 | $15.5M | Sell |
163,000
-1,000
| -0.6% | -$95K | 0.46% | 42 |
|
|
2021
Q4 | $18.5M | Hold |
164,000
| – | – | 0.48% | 40 |
|
|
2021
Q3 | $15.5M | Sell |
164,000
-10,000
| -6% | -$947K | 0.42% | 42 |
|
|
2021
Q2 | $18M | Hold |
174,000
| – | – | 0.51% | 39 |
|
|
2021
Q1 | $17.9M | Hold |
174,000
| – | – | 0.54% | 41 |
|
|
2020
Q4 | $15.1M | Hold |
174,000
| – | – | 0.45% | 43 |
|
|
2020
Q3 | $15.7M | Sell |
174,000
-28,163
| -14% | -$2.55M | 0.58% | 39 |
|
|
2020
Q2 | $13.6M | Hold |
202,163
| – | – | 0.5% | 38 |
|
|
2020
Q1 | $11.2M | Sell |
202,163
-10,312
| -5% | -$570K | 0.54% | 37 |
|
|
2019
Q4 | $16.1M | Sell |
212,475
-3,385
| -2% | -$256K | 0.67% | 35 |
|
|
2019
Q3 | $17.2M | Sell |
215,860
-5,310
| -2% | -$422K | 0.76% | 37 |
|
|
2019
Q2 | $19.3M | Buy |
221,170
+75
| +0% | +$6.54K | 0.82% | 36 |
|
|
2019
Q1 | $19.5M | Sell |
221,095
-50,480
| -19% | -$4.45M | 0.9% | 36 |
|
|
2018
Q4 | $24.4M | Sell |
271,575
-1,750
| -0.6% | -$158K | 1.3% | 30 |
|
|
2018
Q3 | $21M | Sell |
273,325
-102
| -0% | -$7.85K | 0.92% | 35 |
|
|
2018
Q2 | $18.7M | Sell |
273,427
-42,708
| -14% | -$2.92M | 0.96% | 35 |
|
|
2018
Q1 | $20.9M | Sell |
316,135
-13,780
| -4% | -$912K | 1.19% | 31 |
|
|
2017
Q4 | $20.2M | Buy |
329,915
+20,645
| +7% | +$1.26M | 1.21% | 32 |
|
|
2017
Q3 | $22.2M | Buy |
309,270
+2,260
| +0.7% | +$162K | 1.38% | 28 |
|
|
2017
Q2 | $25.4M | Buy |
307,010
+370
| +0.1% | +$30.6K | 1.64% | 27 |
|
|
2017
Q1 | $25.2M | Sell |
306,640
-3,755
| -1% | -$308K | 1.78% | 24 |
|
|
2016
Q4 | $22.7M | Buy |
310,395
+595
| +0.2% | +$43.5K | 1.76% | 23 |
|
|
2016
Q3 | $19.8M | Buy |
+309,800
| New | +$19.8M | 1.52% | 24 |
|
|
2016
Q2 | – | Sell |
-262,325
| Closed | -$14.3M | – | 119 |
|
|
2016
Q1 | $14.3M | Buy |
262,325
+2,830
| +1% | +$154K | 1.25% | 29 |
|
|
2015
Q4 | $12.3M | Buy |
259,495
+146,170
| +129% | +$6.94M | 1.09% | 29 |
|
|
2015
Q3 | $5.77M | Buy |
113,325
+7,765
| +7% | +$395K | 0.6% | 42 |
|
|
2015
Q2 | $5.03M | Buy |
105,560
+37,610
| +55% | +$1.79M | 0.48% | 43 |
|
|
2015
Q1 | $3.38M | Sell |
67,950
-2,110
| -3% | -$105K | 0.33% | 49 |
|
|
2014
Q4 | $3.38M | Buy |
70,060
+560
| +0.8% | +$27K | 0.37% | 47 |
|
|
2014
Q3 | $2.78M | Buy |
69,500
+65,500
| +1,638% | +$2.62M | 0.32% | 49 |
|
|
2014
Q2 | $197K | Buy |
4,000
+100
| +3% | +$4.93K | 0.02% | 79 |
|
|
2014
Q1 | $230K | Buy |
+3,900
| New | +$230K | 0.03% | 76 |
|