FDx Advisors’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 | – | Sell |
-2,395
| Closed | -$263K | – | 749 |
|
|
2022
Q2 | $263K | Buy |
2,395
+155
| +7% | +$17K | 0.01% | 674 |
|
|
2022
Q1 | $213K | Buy |
2,240
+89
| +4% | +$8.46K | 0.01% | 778 |
|
|
2021
Q4 | $243K | Buy |
+2,151
| New | +$243K | 0.01% | 779 |
|
|
2021
Q3 | – | Sell |
-2,007
| Closed | -$208K | – | 813 |
|
|
2021
Q2 | $208K | Buy |
+2,007
| New | +$208K | 0.01% | 776 |
|
|
2018
Q2 | – | Sell |
-10,100
| Closed | -$669K | – | 908 |
|
|
2018
Q1 | $669K | Sell |
10,100
-494
| -5% | -$32.7K | 0.02% | 640 |
|
|
2017
Q4 | $648K | Buy |
10,594
+77
| +0.7% | +$4.71K | 0.02% | 693 |
|
|
2017
Q3 | $753K | Sell |
10,517
-7,445
| -41% | -$533K | 0.02% | 632 |
|
|
2017
Q2 | $1.49M | Sell |
17,962
-869
| -5% | -$71.9K | 0.04% | 403 |
|
|
2017
Q1 | $1.55M | Buy |
18,831
+7,518
| +66% | +$618K | 0.05% | 376 |
|
|
2016
Q4 | $827K | Sell |
11,313
-1,837
| -14% | -$134K | 0.02% | 583 |
|
|
2016
Q3 | $840K | Sell |
13,150
-2,043
| -13% | -$131K | 0.03% | 442 |
|
|
2016
Q2 | $869K | Sell |
15,193
-1,140
| -7% | -$65.2K | 0.04% | 408 |
|
|
2016
Q1 | $889K | Buy |
16,333
+265
| +2% | +$14.4K | 0.04% | 395 |
|
|
2015
Q4 | $763K | Buy |
16,068
+1,539
| +11% | +$73.1K | 0.03% | 430 |
|
|
2015
Q3 | $739K | Buy |
14,529
+22
| +0.2% | +$1.12K | 0.06% | 337 |
|
|
2015
Q2 | $691K | Sell |
14,507
-2,093
| -13% | -$99.7K | 0.03% | 463 |
|
|
2015
Q1 | $827K | Sell |
16,600
-1,507
| -8% | -$75.1K | 0.02% | 678 |
|
|
2014
Q4 | $874K | Sell |
18,107
-10
| -0.1% | -$483 | 0.05% | 352 |
|
|
2014
Q3 | $726K | Sell |
18,117
-622
| -3% | -$24.9K | 0.05% | 437 |
|
|
2014
Q2 | $924K | Buy |
18,739
+4,116
| +28% | +$203K | 0.06% | 352 |
|
|
2014
Q1 | $864K | Buy |
14,623
+52
| +0.4% | +$3.07K | 0.07% | 282 |
|
|
2013
Q4 | $817K | Buy |
14,571
+1,675
| +13% | +$93.9K | 0.08% | 241 |
|
|
2013
Q3 | $639K | Buy |
12,896
+266
| +2% | +$13.2K | 0.08% | 243 |
|
|
2013
Q2 | $576K | Buy |
+12,630
| New | +$576K | 0.08% | 228 |
|