Charles Schwab’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 | $41.4M | Sell |
337,200
-7,959
| -2% | -$976K | 0.01% | 1218 |
|
2025
Q1 | $41.6M | Sell |
345,159
-9,558
| -3% | -$1.15M | 0.01% | 1195 |
|
2024
Q4 | $46M | Buy |
354,717
+4,102
| +1% | +$531K | 0.01% | 1190 |
|
2024
Q3 | $39.7M | Buy |
350,615
+3,365
| +1% | +$381K | 0.01% | 1281 |
|
2024
Q2 | $31.8M | Buy |
347,250
+4,528
| +1% | +$414K | 0.01% | 1370 |
|
2024
Q1 | $33M | Buy |
342,722
+15,790
| +5% | +$1.52M | 0.01% | 1295 |
|
2023
Q4 | $27.3M | Buy |
326,932
+14,114
| +5% | +$1.18M | 0.01% | 1395 |
|
2023
Q3 | $23.7M | Buy |
312,818
+12,434
| +4% | +$942K | 0.01% | 1395 |
|
2023
Q2 | $23.7M | Buy |
300,384
+3,677
| +1% | +$290K | 0.01% | 1378 |
|
2023
Q1 | $25.6M | Buy |
296,707
+1,853
| +0.6% | +$160K | 0.01% | 1282 |
|
2022
Q4 | $23.8M | Buy |
294,854
+11,592
| +4% | +$937K | 0.01% | 1311 |
|
2022
Q3 | $23.3M | Buy |
283,262
+6,358
| +2% | +$522K | 0.01% | 1264 |
|
2022
Q2 | $30.4M | Buy |
276,904
+3,666
| +1% | +$402K | 0.01% | 1088 |
|
2022
Q1 | $26M | Buy |
273,238
+11,389
| +4% | +$1.08M | 0.01% | 1337 |
|
2021
Q4 | $29.6M | Buy |
261,849
+3,308
| +1% | +$374K | 0.01% | 1277 |
|
2021
Q3 | $24.5M | Buy |
258,541
+7,237
| +3% | +$685K | 0.01% | 1404 |
|
2021
Q2 | $26.1M | Buy |
251,304
+5,570
| +2% | +$577K | 0.01% | 1365 |
|
2021
Q1 | $25.2M | Sell |
245,734
-337
| -0.1% | -$34.6K | 0.01% | 1339 |
|
2020
Q4 | $21.4M | Sell |
246,071
-1,503
| -0.6% | -$130K | 0.01% | 1361 |
|
2020
Q3 | $22.4M | Sell |
247,574
-7,588
| -3% | -$686K | 0.01% | 1132 |
|
2020
Q2 | $17.1M | Sell |
255,162
-6,162
| -2% | -$413K | 0.01% | 1286 |
|
2020
Q1 | $14.4M | Buy |
261,324
+19,161
| +8% | +$1.06M | 0.01% | 1218 |
|
2019
Q4 | $18.3M | Buy |
242,163
+9,120
| +4% | +$691K | 0.01% | 1268 |
|
2019
Q3 | $18.5M | Buy |
233,043
+10,736
| +5% | +$854K | 0.01% | 1192 |
|
2019
Q2 | $19.4M | Sell |
222,307
-2,013
| -0.9% | -$175K | 0.01% | 1159 |
|
2019
Q1 | $19.8M | Buy |
224,320
+11,206
| +5% | +$987K | 0.01% | 1117 |
|
2018
Q4 | $19.2M | Sell |
213,114
-5,319
| -2% | -$479K | 0.01% | 1021 |
|
2018
Q3 | $16.8M | Buy |
218,433
+8,185
| +4% | +$630K | 0.01% | 1266 |
|
2018
Q2 | $14.4M | Buy |
210,248
+19,125
| +10% | +$1.31M | 0.01% | 1332 |
|
2018
Q1 | $12.7M | Buy |
191,123
+12,247
| +7% | +$811K | 0.01% | 1331 |
|
2017
Q4 | $10.9M | Buy |
178,876
+5,664
| +3% | +$346K | 0.01% | 1414 |
|
2017
Q3 | $12.4M | Buy |
173,212
+14,697
| +9% | +$1.05M | 0.01% | 1261 |
|
2017
Q2 | $13.1M | Buy |
158,515
+5,579
| +4% | +$462K | 0.01% | 1155 |
|
2017
Q1 | $12.6M | Buy |
152,936
+11,605
| +8% | +$953K | 0.01% | 1147 |
|
2016
Q4 | $10.3M | Buy |
141,331
+12,783
| +10% | +$934K | 0.01% | 1229 |
|
2016
Q3 | $8.22M | Buy |
128,548
+7,573
| +6% | +$484K | 0.01% | 1304 |
|
2016
Q2 | $6.92M | Buy |
120,975
+2,919
| +2% | +$167K | 0.01% | 1328 |
|
2016
Q1 | $6.43M | Buy |
118,056
+9,364
| +9% | +$510K | 0.01% | 1350 |
|
2015
Q4 | $5.16M | Buy |
108,692
+5,907
| +6% | +$280K | 0.01% | 1501 |
|
2015
Q3 | $5.23M | Buy |
102,785
+9,633
| +10% | +$490K | 0.01% | 1433 |
|
2015
Q2 | $4.44M | Buy |
93,152
+9,093
| +11% | +$433K | 0.01% | 1619 |
|
2015
Q1 | $4.18M | Buy |
84,059
+4,236
| +5% | +$211K | 0.01% | 1630 |
|
2014
Q4 | $3.85M | Buy |
79,823
+3,168
| +4% | +$153K | 0.01% | 1627 |
|
2014
Q3 | $3.07M | Buy |
76,655
+1,860
| +2% | +$74.5K | 0.01% | 1713 |
|
2014
Q2 | $3.69M | Sell |
74,795
-136
| -0.2% | -$6.71K | 0.01% | 1615 |
|
2014
Q1 | $4.43M | Buy |
74,931
+4,356
| +6% | +$257K | 0.01% | 1426 |
|
2013
Q4 | $3.96M | Buy |
70,575
+3,116
| +5% | +$175K | 0.01% | 1448 |
|
2013
Q3 | $3.43M | Buy |
67,459
+6,646
| +11% | +$338K | 0.01% | 1476 |
|
2013
Q2 | $2.8M | Buy |
+60,813
| New | +$2.8M | 0.01% | 1518 |
|