Equitable Trust’s Dorman Products DORM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$798K	Sell	7,642 -122	-2%	-$14.5K	0.04%	250
2025 Q4	$956K	Buy	7,764 +1,936	+33%	+$261K	0.04%	240
2025 Q3	$908K	Sell	5,828 -1,562	-21%	-$224K	0.04%	245
2025 Q2	$907K	Buy	7,390 +2,773	+60%	+$337K	0.05%	242
2025 Q1	$557K	Buy	4,617 +48	+1%	+$6.12K	0.03%	292
2024 Q4	$592K	Buy	4,569 +75	+2%	+$9.61K	0.03%	289
2024 Q3	$508K	Buy	4,494 +97	+2%	+$10.2K	0.03%	314
2024 Q2	$402K	Hold	4,397	–	–	0.03%	336
2024 Q1	$424K	Hold	4,397	–	–	0.03%	325
2023 Q4	$367K	Sell	4,397 -56	-1%	-$4.18K	0.03%	323
2023 Q3	$337K	Buy	4,453 +1,096	+33%	+$89.1K	0.03%	322
2023 Q2	$265K	Hold	3,357	–	–	0.02%	354
2023 Q1	$290K	Hold	3,357	–	–	0.02%	342
2022 Q4	$271K	Sell	3,357 -3,006	-47%	-$255K	0.02%	347
2022 Q3	$523K	Buy	6,363 +1,230	+24%	+$121K	0.04%	243
2022 Q2	$563K	Buy	5,133 +1,712	+50%	+$170K	0.04%	239
2022 Q1	$325K	Buy	3,421 +1,126	+49%	+$109K	0.02%	312
2021 Q4	$259K	Buy	2,295 +146	+7%	+$15.8K	0.02%	334
2021 Q3	$203K	Buy	2,149 +40	+2%	+$3.95K	0.01%	350
2021 Q2	$219K	Buy	+2,109	New	+$216K	0.01%	344