Guggenheim Capital’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 | – | Sell |
-1,652
| Closed | -$214K | – | 1642 |
|
|
2024
Q4 | $214K | Buy |
+1,652
| New | +$214K | ﹤0.01% | 1573 |
|
|
2021
Q2 | – | Sell |
-2,033
| Closed | -$209K | – | 2192 |
|
|
2021
Q1 | $209K | Sell |
2,033
-1,306
| -39% | -$134K | ﹤0.01% | 2075 |
|
|
2020
Q4 | $290K | Sell |
3,339
-392
| -11% | -$34K | ﹤0.01% | 1848 |
|
|
2020
Q3 | $337K | Buy |
+3,731
| New | +$337K | ﹤0.01% | 1592 |
|
|
2020
Q1 | – | Sell |
-2,926
| Closed | -$222K | – | 1885 |
|
|
2019
Q4 | $222K | Buy |
+2,926
| New | +$222K | ﹤0.01% | 1947 |
|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$218K | – | 2095 |
|
|
2019
Q2 | $218K | Buy |
+2,500
| New | +$218K | ﹤0.01% | 2000 |
|
|
2019
Q1 | – | Sell |
-2,575
| Closed | -$232K | – | 2180 |
|
|
2018
Q4 | $232K | Sell |
2,575
-1,371
| -35% | -$124K | ﹤0.01% | 2007 |
|
|
2018
Q3 | $304K | Sell |
3,946
-1,768
| -31% | -$136K | ﹤0.01% | 2201 |
|
|
2018
Q2 | $390K | Buy |
5,714
+971
| +20% | +$66.3K | ﹤0.01% | 2074 |
|
|
2018
Q1 | $314K | Sell |
4,743
-4,835
| -50% | -$320K | ﹤0.01% | 2522 |
|
|
2017
Q4 | $587K | Sell |
9,578
-19,549
| -67% | -$1.2M | ﹤0.01% | 2303 |
|
|
2017
Q3 | $2.09M | Buy |
29,127
+4,704
| +19% | +$337K | ﹤0.01% | 1626 |
|
|
2017
Q2 | $2.02M | Sell |
24,423
-3,012
| -11% | -$249K | 0.01% | 1621 |
|
|
2017
Q1 | $2.25M | Sell |
27,435
-3,909
| -12% | -$321K | 0.01% | 1575 |
|
|
2016
Q4 | $2.29M | Buy |
31,344
+25,798
| +465% | +$1.88M | 0.01% | 1570 |
|
|
2016
Q3 | $354K | Buy |
5,546
+527
| +11% | +$33.6K | ﹤0.01% | 2507 |
|
|
2016
Q2 | $287K | Sell |
5,019
-1,656
| -25% | -$94.7K | ﹤0.01% | 2559 |
|
|
2016
Q1 | $363K | Buy |
6,675
+1,339
| +25% | +$72.8K | ﹤0.01% | 2485 |
|
|
2015
Q4 | $253K | Sell |
5,336
-567
| -10% | -$26.9K | ﹤0.01% | 2702 |
|
|
2015
Q3 | $300K | Sell |
5,903
-2,113
| -26% | -$107K | ﹤0.01% | 2588 |
|
|
2015
Q2 | $382K | Sell |
8,016
-5,889
| -42% | -$281K | ﹤0.01% | 2622 |
|
|
2015
Q1 | $692K | Sell |
13,905
-4,234
| -23% | -$211K | ﹤0.01% | 2408 |
|
|
2014
Q4 | $876K | Buy |
18,139
+358
| +2% | +$17.3K | ﹤0.01% | 2278 |
|
|
2014
Q3 | $712K | Buy |
17,781
+156
| +0.9% | +$6.25K | ﹤0.01% | 2368 |
|
|
2014
Q2 | $869K | Buy |
17,625
+5,005
| +40% | +$247K | ﹤0.01% | 2313 |
|
|
2014
Q1 | $745K | Buy |
+12,620
| New | +$745K | ﹤0.01% | 2368 |
|
|
2013
Q4 | – | Sell |
-31,305
| Closed | -$1.55M | – | 3125 |
|
|
2013
Q3 | $1.55M | Buy |
31,305
+4,524
| +17% | +$224K | 0.01% | 1753 |
|
|
2013
Q2 | $1.22M | Buy |
+26,781
| New | +$1.22M | 0.01% | 1836 |
|