CCM
Channing Capital Management’s Dorman Products DORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,880
| Closed | -$206K | – | 108 |
|
|
2022
Q2 | $206K | Buy |
+1,880
| New | +$206K | 0.01% | 107 |
|
|
2022
Q1 | – | Sell |
-1,880
| Closed | -$212K | – | 107 |
|
|
2021
Q4 | $212K | Buy |
+1,880
| New | +$212K | 0.01% | 106 |
|
|
2021
Q2 | – | Sell |
-2,067
| Closed | -$212K | – | 114 |
|
|
2021
Q1 | $212K | Buy |
+2,067
| New | +$212K | 0.01% | 107 |
|
|
2020
Q1 | – | Sell |
-203,052
| Closed | -$15.4M | – | 112 |
|
|
2019
Q4 | $15.4M | Sell |
203,052
-254,701
| -56% | -$19.3M | 0.71% | 46 |
|
|
2019
Q3 | $36.4M | Buy |
457,753
+44,962
| +11% | +$3.58M | 1.68% | 31 |
|
|
2019
Q2 | $36M | Sell |
412,791
-19,844
| -5% | -$1.73M | 1.67% | 29 |
|
|
2019
Q1 | $38.1M | Buy |
432,635
+166,396
| +62% | +$14.7M | 1.76% | 28 |
|
|
2018
Q4 | $24M | Buy |
+266,239
| New | +$24M | 1.2% | 36 |
|