CCA
Conestoga Capital Advisors’s Dorman Products DORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-556,299
| Closed | -$52.7M | – | 146 |
|
|
2021
Q3 | $52.7M | Sell |
556,299
-333,165
| -37% | -$31.5M | 0.73% | 44 |
|
|
2021
Q2 | $92.2M | Sell |
889,464
-11,925
| -1% | -$1.24M | 1.33% | 33 |
|
|
2021
Q1 | $92.5M | Buy |
901,389
+10,095
| +1% | +$1.04M | 1.39% | 36 |
|
|
2020
Q4 | $77.4M | Buy |
891,294
+5,941
| +0.7% | +$516K | 1.23% | 37 |
|
|
2020
Q3 | $80M | Buy |
885,353
+35,925
| +4% | +$3.25M | 1.61% | 30 |
|
|
2020
Q2 | $57M | Buy |
849,428
+36,230
| +4% | +$2.43M | 1.24% | 36 |
|
|
2020
Q1 | $44.9M | Buy |
813,198
+6,675
| +0.8% | +$369K | 1.31% | 40 |
|
|
2019
Q4 | $61.1M | Sell |
806,523
-11,370
| -1% | -$861K | 1.47% | 40 |
|
|
2019
Q3 | $65.1M | Buy |
817,893
+2,345
| +0.3% | +$187K | 1.66% | 29 |
|
|
2019
Q2 | $71.1M | Buy |
815,548
+21,660
| +3% | +$1.89M | 1.78% | 27 |
|
|
2019
Q1 | $69.9M | Buy |
793,888
+6,145
| +0.8% | +$541K | 1.95% | 24 |
|
|
2018
Q4 | $70.9M | Buy |
787,743
+44,120
| +6% | +$3.97M | 2.26% | 16 |
|
|
2018
Q3 | $57.2M | Buy |
743,623
+96,310
| +15% | +$7.41M | 1.46% | 38 |
|
|
2018
Q2 | $44.2M | Buy |
647,313
+37,985
| +6% | +$2.59M | 1.42% | 34 |
|
|
2018
Q1 | $40.3M | Sell |
609,328
-32,852
| -5% | -$2.18M | 1.55% | 32 |
|
|
2017
Q4 | $39.3M | Buy |
642,180
+70,280
| +12% | +$4.3M | 1.51% | 34 |
|
|
2017
Q3 | $41M | Buy |
571,900
+78,060
| +16% | +$5.59M | 1.81% | 28 |
|
|
2017
Q2 | $40.9M | Buy |
493,840
+28,005
| +6% | +$2.32M | 2.13% | 20 |
|
|
2017
Q1 | $38.3M | Buy |
465,835
+13,567
| +3% | +$1.11M | 2.31% | 16 |
|
|
2016
Q4 | $33M | Sell |
452,268
-123,195
| -21% | -$9M | 2.2% | 22 |
|
|
2016
Q3 | $36.8M | Sell |
575,463
-101,255
| -15% | -$6.47M | 2.52% | 10 |
|
|
2016
Q2 | $38.7M | Sell |
676,718
-142,365
| -17% | -$8.14M | 2.86% | 9 |
|
|
2016
Q1 | $44.6M | Buy |
819,083
+166,800
| +26% | +$9.08M | 3.01% | 9 |
|
|
2015
Q4 | $31M | Sell |
652,283
-55,091
| -8% | -$2.62M | 2.5% | 15 |
|
|
2015
Q3 | $36M | Sell |
707,374
-18,646
| -3% | -$949K | 2.89% | 12 |
|
|
2015
Q2 | $34.6M | Sell |
726,020
-182,692
| -20% | -$8.71M | 2.4% | 17 |
|
|
2015
Q1 | $45.2M | Sell |
908,712
-25,608
| -3% | -$1.27M | 3.09% | 7 |
|
|
2014
Q4 | $45.1M | Buy |
934,320
+37,202
| +4% | +$1.8M | 3.14% | 7 |
|
|
2014
Q3 | $35.9M | Buy |
897,118
+246,295
| +38% | +$9.87M | 2.63% | 11 |
|
|
2014
Q2 | $32.1M | Buy |
650,823
+54,850
| +9% | +$2.71M | 2.15% | 22 |
|
|
2014
Q1 | $35.2M | Buy |
595,973
+391,116
| +191% | +$23.1M | 2.23% | 20 |
|
|
2013
Q4 | $11.5M | Buy |
+204,857
| New | +$11.5M | 0.77% | 46 |
|