HSBC Holdings’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,989
| Closed | -$1.49M | – | 2795 |
|
|
2025
Q2 | $1.49M | Sell |
11,989
-3,293
| -22% | -$400K | ﹤0.01% | 1612 |
|
|
2025
Q1 | $1.84M | Buy |
15,282
+11,534
| +308% | +$1.47M | ﹤0.01% | 1494 |
|
|
2024
Q4 | $487K | Sell |
3,748
-243
| -6% | -$31.1K | ﹤0.01% | 2192 |
|
|
2024
Q3 | $451K | Sell |
3,991
-347
| -8% | -$36.5K | ﹤0.01% | 2078 |
|
|
2024
Q2 | $396K | Buy |
4,338
+590
| +16% | +$54K | ﹤0.01% | 2111 |
|
|
2024
Q1 | $361K | Buy |
+3,748
| New | +$323K | ﹤0.01% | 2298 |
|
|
2023
Q1 | – | Sell |
-7,949
| Closed | -$646K | – | 2768 |
|
|
2022
Q4 | $646K | Buy |
7,949
+1,514
| +24% | +$129K | ﹤0.01% | 2165 |
|
|
2022
Q3 | $536K | Sell |
6,435
-286
| -4% | -$28.2K | ﹤0.01% | 2134 |
|
|
2022
Q2 | $735K | Sell |
6,721
-1,512
| -18% | -$150K | ﹤0.01% | 2096 |
|
|
2022
Q1 | $778K | Buy |
8,233
+537
| +7% | +$52.1K | ﹤0.01% | 2118 |
|
|
2021
Q4 | $864K | Buy |
7,696
+1,872
| +32% | +$203K | ﹤0.01% | 2133 |
|
|
2021
Q3 | $558K | Buy |
5,824
+202
| +4% | +$19.9K | ﹤0.01% | 2194 |
|
|
2021
Q2 | $582K | Sell |
5,622
-899
| -14% | -$92.2K | ﹤0.01% | 2071 |
|
|
2021
Q1 | $673K | Buy |
6,521
+887
| +16% | +$88.5K | ﹤0.01% | 1810 |
|
|
2020
Q4 | $490K | Sell |
5,634
-1,110
| -16% | -$103K | ﹤0.01% | 2217 |
|
|
2020
Q3 | $615K | Buy |
+6,744
| New | +$539K | ﹤0.01% | 1811 |
|
|
2020
Q2 | – | Sell |
-6,519
| Closed | -$362K | – | 2702 |
|
|
2020
Q1 | $362K | Buy |
6,519
+2,339
| +56% | +$159K | ﹤0.01% | 1945 |
|
|
2019
Q4 | $316K | Sell |
4,180
-2,525
| -38% | -$191K | ﹤0.01% | 2510 |
|
|
2019
Q3 | $532K | Sell |
6,705
-343
| -5% | -$26.6K | ﹤0.01% | 2303 |
|
|
2019
Q2 | $614K | Sell |
7,048
-337
| -5% | -$29.3K | ﹤0.01% | 1975 |
|
|
2019
Q1 | $650K | Buy |
7,385
+1,133
| +18% | +$98.5K | ﹤0.01% | 2002 |
|
|
2018
Q4 | $563K | Buy |
6,252
+338
| +6% | +$27K | ﹤0.01% | 2055 |
|
|
2018
Q3 | $455K | Sell |
5,914
-191
| -3% | -$14.6K | ﹤0.01% | 2063 |
|
|
2018
Q2 | $418K | Buy |
6,105
+1,449
| +31% | +$97.7K | ﹤0.01% | 2138 |
|
|
2018
Q1 | $309K | Sell |
4,656
-709
| -13% | -$50.5K | ﹤0.01% | 2180 |
|
|
2017
Q4 | $328K | Buy |
5,365
+114
| +2% | +$7.73K | ﹤0.01% | 1671 |
|
|
2017
Q3 | $376K | Sell |
5,251
-358
| -6% | -$25.7K | ﹤0.01% | 1845 |
|
|
2017
Q2 | $464K | Buy |
5,609
+84
| +2% | +$6.86K | ﹤0.01% | 1713 |
|
|
2017
Q1 | $453K | Sell |
5,525
-5,429
| -50% | -$403K | ﹤0.01% | 1643 |
|
|
2016
Q4 | $800K | Buy |
10,954
+4,279
| +64% | +$292K | ﹤0.01% | 1516 |
|
|
2016
Q3 | $426K | Sell |
6,675
-238
| -3% | -$14.6K | ﹤0.01% | 1617 |
|
|
2016
Q2 | $396K | Sell |
6,913
-638
| -8% | -$34.3K | ﹤0.01% | 1654 |
|
|
2016
Q1 | $411K | Sell |
7,551
-326
| -4% | -$15.5K | ﹤0.01% | 1615 |
|
|
2015
Q4 | $374K | Buy |
7,877
+1,077
| +16% | +$52.5K | ﹤0.01% | 1781 |
|
|
2015
Q3 | $347K | Buy |
6,800
+1,056
| +18% | +$52.9K | ﹤0.01% | 1551 |
|
|
2015
Q2 | $274K | Buy |
5,744
+1,302
| +29% | +$63.4K | ﹤0.01% | 1657 |
|
|
2015
Q1 | $222K | Buy |
+4,442
| New | +$209K | ﹤0.01% | 1885 |
|
|
2014
Q3 | – | Sell |
-5,660
| Closed | -$280K | – | 1748 |
|
|
2014
Q2 | $280K | Buy |
+5,660
| New | +$309K | ﹤0.01% | 1614 |
|
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