ACA
Anchor Capital Advisors’s Dorman Products DORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-282,138
| Closed | -$21.4M | – | 246 |
|
|
2023
Q3 | $21.4M | Sell |
282,138
-10,438
| -4% | -$791K | 0.6% | 55 |
|
|
2023
Q2 | $23.1M | Sell |
292,576
-4,469
| -2% | -$352K | 0.6% | 58 |
|
|
2023
Q1 | $25.6M | Sell |
297,045
-3,340
| -1% | -$288K | 0.68% | 51 |
|
|
2022
Q4 | $24.3M | Sell |
300,385
-3,602
| -1% | -$291K | 0.62% | 55 |
|
|
2022
Q3 | $25M | Sell |
303,987
-9,735
| -3% | -$799K | 0.69% | 52 |
|
|
2022
Q2 | $34.4M | Sell |
313,722
-10,398
| -3% | -$1.14M | 0.87% | 44 |
|
|
2022
Q1 | $30.8M | Sell |
324,120
-2,449
| -0.7% | -$233K | 0.65% | 56 |
|
|
2021
Q4 | $36.9M | Sell |
326,569
-6,130
| -2% | -$693K | 0.73% | 54 |
|
|
2021
Q3 | $31.5M | Sell |
332,699
-3,158
| -0.9% | -$299K | 0.65% | 59 |
|
|
2021
Q2 | $34.8M | Sell |
335,857
-4,821
| -1% | -$500K | 0.7% | 59 |
|
|
2021
Q1 | $35M | Sell |
340,678
-7,845
| -2% | -$805K | 0.74% | 56 |
|
|
2020
Q4 | $30.3M | Sell |
348,523
-25,455
| -7% | -$2.21M | 0.69% | 57 |
|
|
2020
Q3 | $33.8M | Sell |
373,978
-18,826
| -5% | -$1.7M | 0.86% | 48 |
|
|
2020
Q2 | $26.3M | Sell |
392,804
-294,749
| -43% | -$19.8M | 0.68% | 66 |
|
|
2020
Q1 | $38M | Sell |
687,553
-22,031
| -3% | -$1.22M | 1.13% | 36 |
|
|
2019
Q4 | $53.7M | Buy |
709,584
+329,436
| +87% | +$24.9M | 1.17% | 34 |
|
|
2019
Q3 | $30.2M | Buy |
380,148
+116,728
| +44% | +$9.28M | 1.09% | 30 |
|
|
2019
Q2 | $23M | Sell |
263,420
-874
| -0.3% | -$76.2K | 0.83% | 50 |
|
|
2019
Q1 | $23.3K | Buy |
264,294
+79,052
| +43% | +$6.96K | 0.49% | 53 |
|
|
2018
Q4 | $16.7M | Sell |
185,242
-6,604
| -3% | -$594K | 0.68% | 71 |
|
|
2018
Q3 | $14.8M | Sell |
191,846
-259
| -0.1% | -$19.9K | 0.54% | 80 |
|
|
2018
Q2 | $13.1M | Buy |
192,105
+1,126
| +0.6% | +$76.9K | 0.48% | 87 |
|
|
2018
Q1 | $12.6M | Buy |
+190,979
| New | +$12.6M | 0.44% | 92 |
|