Atlanta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $48.6M | Sell |
591,798
-22,145
| -4% | -$1.82M | 0.22% | 110 |
|
|
2022
Q2 | $67.4M | Sell |
613,943
-26,734
| -4% | -$2.93M | 0.29% | 96 |
|
|
2022
Q1 | $60.9M | Sell |
640,677
-407
| -0.1% | -$38.7K | 0.23% | 113 |
|
|
2021
Q4 | $72.4M | Sell |
641,084
-9,160
| -1% | -$1.04M | 0.25% | 107 |
|
|
2021
Q3 | $61.6M | Sell |
650,244
-408
| -0.1% | -$38.6K | 0.22% | 110 |
|
|
2021
Q2 | $67.5M | Sell |
650,652
-10,677
| -2% | -$1.11M | 0.23% | 107 |
|
|
2021
Q1 | $67.9M | Sell |
661,329
-7,904
| -1% | -$811K | 0.24% | 104 |
|
|
2020
Q4 | $58.1M | Sell |
669,233
-40,720
| -6% | -$3.54M | 0.21% | 117 |
|
|
2020
Q3 | $64.2M | Sell |
709,953
-9,234
| -1% | -$835K | 0.26% | 103 |
|
|
2020
Q2 | $48.2M | Buy |
719,187
+51,709
| +8% | +$3.47M | 0.2% | 116 |
|
|
2020
Q1 | $36.9M | Sell |
667,478
-76,452
| -10% | -$4.23M | 0.19% | 116 |
|
|
2019
Q4 | $56.3M | Sell |
743,930
-7,093
| -0.9% | -$537K | 0.23% | 96 |
|
|
2019
Q3 | $59.7M | Buy |
751,023
+103,498
| +16% | +$8.23M | 0.26% | 85 |
|
|
2019
Q2 | $56.4M | Buy |
647,525
+7,496
| +1% | +$653K | 0.25% | 88 |
|
|
2019
Q1 | $56.4M | Buy |
640,029
+12,341
| +2% | +$1.09M | 0.27% | 85 |
|
|
2018
Q4 | $56.5M | Sell |
627,688
-12,820
| -2% | -$1.15M | 0.31% | 79 |
|
|
2018
Q3 | $49.3M | Sell |
640,508
-12,651
| -2% | -$973K | 0.23% | 86 |
|
|
2018
Q2 | $44.6M | Buy |
653,159
+53,948
| +9% | +$3.69M | 0.22% | 84 |
|
|
2018
Q1 | $39.7M | Sell |
599,211
-5,759
| -1% | -$381K | 0.21% | 89 |
|
|
2017
Q4 | $37M | Buy |
604,970
+83,202
| +16% | +$5.09M | 0.19% | 103 |
|
|
2017
Q3 | $37.4M | Sell |
521,768
-2,303
| -0.4% | -$165K | 0.21% | 99 |
|
|
2017
Q2 | $43.4M | Sell |
524,071
-9,529
| -2% | -$789K | 0.25% | 82 |
|
|
2017
Q1 | $43.8M | Sell |
533,600
-51,297
| -9% | -$4.21M | 0.27% | 85 |
|
|
2016
Q4 | $42.7M | Sell |
584,897
-79,081
| -12% | -$5.78M | 0.27% | 89 |
|
|
2016
Q3 | $42.4M | Sell |
663,978
-18,746
| -3% | -$1.2M | 0.28% | 88 |
|
|
2016
Q2 | $39.1M | Buy |
682,724
+15,735
| +2% | +$900K | 0.26% | 92 |
|
|
2016
Q1 | $36.3M | Sell |
666,989
-15,046
| -2% | -$819K | 0.26% | 95 |
|
|
2015
Q4 | $32.4M | Sell |
682,035
-3,262
| -0.5% | -$155K | 0.24% | 104 |
|
|
2015
Q3 | $34.9M | Sell |
685,297
-12,522
| -2% | -$637K | 0.26% | 104 |
|
|
2015
Q2 | $33.3M | Sell |
697,819
-8,962
| -1% | -$427K | 0.23% | 114 |
|
|
2015
Q1 | $35.2M | Sell |
706,781
-1,323
| -0.2% | -$65.8K | 0.24% | 113 |
|
|
2014
Q4 | $34.2M | Sell |
708,104
-29,728
| -4% | -$1.43M | 0.23% | 111 |
|
|
2014
Q3 | $29.6M | Buy |
737,832
+431
| +0.1% | +$17.3K | 0.21% | 114 |
|
|
2014
Q2 | $36.4M | Sell |
737,401
-28,023
| -4% | -$1.38M | 0.25% | 104 |
|
|
2014
Q1 | $45.2M | Sell |
765,424
-9,017
| -1% | -$533K | 0.31% | 98 |
|
|
2013
Q4 | $43.4M | Buy |
774,441
+78,718
| +11% | +$4.41M | 0.28% | 105 |
|
|
2013
Q3 | $34.5M | Sell |
695,723
-2,844
| -0.4% | -$141K | 0.24% | 109 |
|
|
2013
Q2 | $31.9M | Buy |
+698,567
| New | +$31.9M | 0.24% | 109 |
|