First Hawaiian Bank’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,731
| Closed | -$207K | – | 867 |
|
|
2023
Q3 | $207K | Sell |
2,731
-15
| -0.5% | -$1.14K | 0.01% | 781 |
|
|
2023
Q2 | $216K | Hold |
2,746
| – | – | 0.01% | 791 |
|
|
2023
Q1 | $237K | Hold |
2,746
| – | – | 0.01% | 770 |
|
|
2022
Q4 | $222K | Buy |
2,746
+15
| +0.5% | +$1.21K | 0.01% | 777 |
|
|
2022
Q3 | $224K | Sell |
2,731
-17
| -0.6% | -$1.39K | 0.01% | 746 |
|
|
2022
Q2 | $302K | Hold |
2,748
| – | – | 0.01% | 715 |
|
|
2022
Q1 | $261K | Hold |
2,748
| – | – | 0.01% | 805 |
|
|
2021
Q4 | $310K | Hold |
2,748
| – | – | 0.01% | 768 |
|
|
2021
Q3 | $260K | Hold |
2,748
| – | – | 0.01% | 737 |
|
|
2021
Q2 | $285K | Hold |
2,748
| – | – | 0.01% | 715 |
|
|
2021
Q1 | $282K | Buy |
2,748
+17
| +0.6% | +$1.75K | 0.01% | 728 |
|
|
2020
Q4 | $237K | Hold |
2,731
| – | – | 0.01% | 727 |
|
|
2020
Q3 | $247K | Buy |
+2,731
| New | +$247K | 0.01% | 663 |
|
|
2020
Q2 | – | Sell |
-5,075
| Closed | -$280K | – | 810 |
|
|
2020
Q1 | $280K | Sell |
5,075
-813
| -14% | -$44.9K | 0.02% | 563 |
|
|
2019
Q4 | $446K | Hold |
5,888
| – | – | 0.02% | 506 |
|
|
2019
Q3 | $469K | Buy |
5,888
+2,090
| +55% | +$166K | 0.02% | 479 |
|
|
2019
Q2 | $331K | Buy |
3,798
+9
| +0.2% | +$784 | 0.02% | 610 |
|
|
2019
Q1 | $334K | Buy |
3,789
+1,130
| +42% | +$99.6K | 0.02% | 575 |
|
|
2018
Q4 | $239K | Buy |
2,659
+26
| +1% | +$2.34K | 0.01% | 653 |
|
|
2018
Q3 | $203K | Buy |
+2,633
| New | +$203K | 0.01% | 759 |
|