Glenmede Trust’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $296K | Sell |
2,458
-180
| -7% | -$21.7K | ﹤0.01% | 1084 |
|
|
2024
Q4 | $342K | Buy |
2,638
+135
| +5% | +$17.5K | ﹤0.01% | 1051 |
|
|
2024
Q3 | $283K | Buy |
2,503
+15
| +0.6% | +$1.7K | ﹤0.01% | 1118 |
|
|
2024
Q2 | $228K | Buy |
2,488
+355
| +17% | +$32.5K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $206K | Buy |
+2,133
| New | +$206K | ﹤0.01% | 1177 |
|
|
2023
Q4 | – | Sell |
-3,331
| Closed | -$252K | – | 1308 |
|
|
2023
Q3 | $252K | Buy |
3,331
+697
| +26% | +$52.8K | ﹤0.01% | 1045 |
|
|
2023
Q2 | $227K | Hold |
2,634
| – | – | ﹤0.01% | 1066 |
|
|
2023
Q1 | $227K | Buy |
2,634
+158
| +6% | +$13.6K | ﹤0.01% | 1071 |
|
|
2022
Q4 | $200K | Sell |
2,476
-385
| -13% | -$31.1K | ﹤0.01% | 1102 |
|
|
2022
Q3 | $234K | Buy |
2,861
+706
| +33% | +$57.7K | ﹤0.01% | 1038 |
|
|
2022
Q2 | $236K | Sell |
2,155
-651
| -23% | -$71.3K | ﹤0.01% | 1060 |
|
|
2022
Q1 | $266K | Buy |
2,806
+140
| +5% | +$13.3K | ﹤0.01% | 1062 |
|
|
2021
Q4 | $301K | Sell |
2,666
-3,101
| -54% | -$350K | ﹤0.01% | 1048 |
|
|
2021
Q3 | $545K | Sell |
5,767
-1,234
| -18% | -$117K | ﹤0.01% | 885 |
|
|
2021
Q2 | $725K | Sell |
7,001
-105
| -1% | -$10.9K | ﹤0.01% | 777 |
|
|
2021
Q1 | $729K | Sell |
7,106
-271
| -4% | -$27.8K | ﹤0.01% | 740 |
|
|
2020
Q4 | $640K | Sell |
7,377
-293
| -4% | -$25.4K | ﹤0.01% | 786 |
|
|
2020
Q3 | $693K | Sell |
7,670
-248
| -3% | -$22.4K | ﹤0.01% | 698 |
|
|
2020
Q2 | $531K | Buy |
7,918
+1,994
| +34% | +$134K | ﹤0.01% | 753 |
|
|
2020
Q1 | $448K | Hold |
5,924
| – | – | ﹤0.01% | 932 |
|
|
2019
Q4 | $448K | Sell |
5,924
-4,008
| -40% | -$303K | ﹤0.01% | 932 |
|
|
2019
Q3 | $789 | Buy |
9,932
+673
| +7% | +$53 | ﹤0.01% | 786 |
|
|
2019
Q2 | $806 | Buy |
9,259
+950
| +11% | +$83 | ﹤0.01% | 797 |
|
|
2019
Q1 | $731 | Buy |
8,309
+77
| +0.9% | +$7 | ﹤0.01% | 806 |
|
|
2018
Q4 | $740 | Buy |
8,232
+1,000
| +14% | +$90 | ﹤0.01% | 777 |
|
|
2018
Q3 | $555K | Buy |
7,232
+980
| +16% | +$75.2K | ﹤0.01% | 870 |
|
|
2018
Q2 | $427K | Buy |
6,252
+1,736
| +38% | +$119K | ﹤0.01% | 863 |
|
|
2018
Q1 | $275K | Hold |
4,516
| – | – | ﹤0.01% | 1080 |
|
|
2017
Q4 | $275K | Sell |
4,516
-2,468
| -35% | -$150K | ﹤0.01% | 1080 |
|
|
2017
Q3 | $499K | Sell |
6,984
-3,561
| -34% | -$254K | ﹤0.01% | 905 |
|
|
2017
Q2 | $865K | Hold |
10,545
| – | – | ﹤0.01% | 792 |
|
|
2017
Q1 | $865K | Buy |
10,545
+61
| +0.6% | +$5K | ﹤0.01% | 792 |
|
|
2016
Q4 | $764K | Sell |
10,484
-2,422
| -19% | -$176K | ﹤0.01% | 804 |
|
|
2016
Q3 | $823K | Sell |
12,906
-217
| -2% | -$13.8K | ﹤0.01% | 790 |
|
|
2016
Q2 | $749K | Sell |
13,123
-60
| -0.5% | -$3.43K | ﹤0.01% | 809 |
|
|
2016
Q1 | $715K | Buy |
13,183
+8,954
| +212% | +$486K | ﹤0.01% | 808 |
|
|
2015
Q4 | $200K | Hold |
4,229
| – | – | ﹤0.01% | 1182 |
|
|
2015
Q3 | $214K | Buy |
4,229
+23
| +0.5% | +$1.16K | ﹤0.01% | 1160 |
|
|
2015
Q2 | $200K | Sell |
4,206
-120
| -3% | -$5.71K | ﹤0.01% | 1215 |
|
|
2015
Q1 | $215K | Hold |
4,326
| – | – | ﹤0.01% | 1222 |
|
|
2014
Q4 | $208K | Buy |
4,326
+175
| +4% | +$8.41K | ﹤0.01% | 1283 |
|
|
2014
Q3 | $166K | Buy |
4,151
+100
| +2% | +$4K | ﹤0.01% | 1245 |
|
|
2014
Q2 | $199K | Buy |
4,051
+142
| +4% | +$6.98K | ﹤0.01% | 1174 |
|
|
2014
Q1 | $230K | Buy |
3,909
+250
| +7% | +$14.7K | ﹤0.01% | 1128 |
|
|
2013
Q4 | $205K | Buy |
3,659
+835
| +30% | +$46.8K | ﹤0.01% | 1146 |
|
|
2013
Q3 | $139K | Hold |
2,824
| – | – | ﹤0.01% | 1263 |
|
|
2013
Q2 | $128K | Buy |
+2,824
| New | +$128K | ﹤0.01% | 1223 |
|