First Trust Advisors’s Dorman Products DORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Buy |
55,147
+11,948
| +28% | +$1.47M | 0.01% | 1216 |
|
|
2025
Q1 | $5.21M | Sell |
43,199
-3,465
| -7% | -$418K | ﹤0.01% | 1291 |
|
|
2024
Q4 | $6.05M | Buy |
46,664
+22,768
| +95% | +$2.95M | 0.01% | 1257 |
|
|
2024
Q3 | $2.7M | Buy |
23,896
+7,666
| +47% | +$867K | ﹤0.01% | 1638 |
|
|
2024
Q2 | $1.48M | Sell |
16,230
-2,603
| -14% | -$238K | ﹤0.01% | 1826 |
|
|
2024
Q1 | $1.82M | Buy |
18,833
+2,764
| +17% | +$266K | ﹤0.01% | 1778 |
|
|
2023
Q4 | $1.34M | Buy |
16,069
+176
| +1% | +$14.7K | ﹤0.01% | 1885 |
|
|
2023
Q3 | $1.2M | Sell |
15,893
-501
| -3% | -$38K | ﹤0.01% | 1899 |
|
|
2023
Q2 | $1.29M | Buy |
16,394
+219
| +1% | +$17.3K | ﹤0.01% | 1899 |
|
|
2023
Q1 | $1.4M | Sell |
16,175
-5,652
| -26% | -$488K | ﹤0.01% | 1850 |
|
|
2022
Q4 | $1.77M | Sell |
21,827
-13,167
| -38% | -$1.06M | ﹤0.01% | 1747 |
|
|
2022
Q3 | $2.87M | Buy |
34,994
+11,827
| +51% | +$971K | ﹤0.01% | 1491 |
|
|
2022
Q2 | $2.54M | Buy |
23,167
+8,795
| +61% | +$965K | ﹤0.01% | 1629 |
|
|
2022
Q1 | $1.37M | Sell |
14,372
-1,277
| -8% | -$121K | ﹤0.01% | 1933 |
|
|
2021
Q4 | $1.77M | Sell |
15,649
-10,794
| -41% | -$1.22M | ﹤0.01% | 1834 |
|
|
2021
Q3 | $2.5M | Sell |
26,443
-1,997
| -7% | -$189K | ﹤0.01% | 1679 |
|
|
2021
Q2 | $2.95M | Buy |
28,440
+4,486
| +19% | +$465K | ﹤0.01% | 1659 |
|
|
2021
Q1 | $2.46M | Buy |
23,954
+18,446
| +335% | +$1.89M | ﹤0.01% | 1642 |
|
|
2020
Q4 | $478K | Sell |
5,508
-3,031
| -35% | -$263K | ﹤0.01% | 2127 |
|
|
2020
Q3 | $772K | Buy |
8,539
+4,137
| +94% | +$374K | ﹤0.01% | 1867 |
|
|
2020
Q2 | $295K | Buy |
+4,402
| New | +$295K | ﹤0.01% | 2145 |
|
|
2020
Q1 | – | Sell |
-12,891
| Closed | -$976K | – | 2373 |
|
|
2019
Q4 | $976K | Sell |
12,891
-6,735
| -34% | -$510K | ﹤0.01% | 1894 |
|
|
2019
Q3 | $1.56M | Sell |
19,626
-10,803
| -36% | -$859K | ﹤0.01% | 1675 |
|
|
2019
Q2 | $2.65M | Buy |
30,429
+25,334
| +497% | +$2.21M | 0.01% | 1404 |
|
|
2019
Q1 | $449K | Sell |
5,095
-7,473
| -59% | -$659K | ﹤0.01% | 2169 |
|
|
2018
Q4 | $1.13M | Sell |
12,568
-11,683
| -48% | -$1.05M | ﹤0.01% | 1787 |
|
|
2018
Q3 | $1.87M | Buy |
24,251
+9,662
| +66% | +$743K | ﹤0.01% | 1712 |
|
|
2018
Q2 | $997K | Buy |
+14,589
| New | +$997K | ﹤0.01% | 1932 |
|
|
2017
Q4 | – | Sell |
-17,941
| Closed | -$1.29M | – | 2405 |
|
|
2017
Q3 | $1.29M | Sell |
17,941
-4,995
| -22% | -$358K | ﹤0.01% | 1733 |
|
|
2017
Q2 | $1.9M | Sell |
22,936
-6,627
| -22% | -$548K | 0.01% | 1505 |
|
|
2017
Q1 | $2.43M | Buy |
29,563
+9,185
| +45% | +$754K | 0.01% | 1378 |
|
|
2016
Q4 | $1.49M | Sell |
20,378
-6,450
| -24% | -$471K | ﹤0.01% | 1624 |
|
|
2016
Q3 | $1.71M | Buy |
26,828
+2,207
| +9% | +$141K | 0.01% | 1420 |
|
|
2016
Q2 | $1.41M | Buy |
24,621
+14,279
| +138% | +$817K | ﹤0.01% | 1494 |
|
|
2016
Q1 | $563K | Sell |
10,342
-27,335
| -73% | -$1.49M | ﹤0.01% | 1894 |
|
|
2015
Q4 | $1.79M | Buy |
37,677
+11,151
| +42% | +$529K | ﹤0.01% | 1458 |
|
|
2015
Q3 | $1.35M | Buy |
26,526
+12,566
| +90% | +$640K | ﹤0.01% | 1596 |
|
|
2015
Q2 | $665K | Buy |
13,960
+420
| +3% | +$20K | ﹤0.01% | 1901 |
|
|
2015
Q1 | $674K | Buy |
+13,540
| New | +$674K | ﹤0.01% | 1881 |
|
|
2014
Q3 | – | Sell |
-33,326
| Closed | -$1.64M | – | 2248 |
|
|
2014
Q2 | $1.64M | Buy |
33,326
+16,686
| +100% | +$823K | 0.01% | 1455 |
|
|
2014
Q1 | $983K | Sell |
16,640
-304,795
| -95% | -$18M | ﹤0.01% | 1694 |
|
|
2013
Q4 | $18M | Sell |
321,435
-3,233
| -1% | -$181K | 0.09% | 329 |
|
|
2013
Q3 | $16.1M | Buy |
324,668
+17,158
| +6% | +$850K | 0.09% | 336 |
|
|
2013
Q2 | $14M | Buy |
+307,510
| New | +$14M | 0.09% | 309 |
|