Invesco’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.6M | Buy |
812,031
+51,257
| +7% | +$6.29M | 0.02% | 829 |
|
|
2025
Q1 | $91.7M | Buy |
760,774
+137,913
| +22% | +$16.6M | 0.02% | 830 |
|
|
2024
Q4 | $80.7M | Sell |
622,861
-42,237
| -6% | -$5.47M | 0.01% | 879 |
|
|
2024
Q3 | $75.2M | Sell |
665,098
-19,738
| -3% | -$2.23M | 0.01% | 886 |
|
|
2024
Q2 | $62.6M | Buy |
684,836
+107,836
| +19% | +$9.86M | 0.01% | 922 |
|
|
2024
Q1 | $55.6M | Buy |
577,000
+21,980
| +4% | +$2.12M | 0.01% | 984 |
|
|
2023
Q4 | $46.3M | Buy |
555,020
+38,426
| +7% | +$3.21M | 0.01% | 1048 |
|
|
2023
Q3 | $39.1M | Buy |
516,594
+3,483
| +0.7% | +$264K | 0.01% | 1053 |
|
|
2023
Q2 | $40.4M | Buy |
513,111
+34,572
| +7% | +$2.73M | 0.01% | 1028 |
|
|
2023
Q1 | $41.3M | Sell |
478,539
-7,724
| -2% | -$666K | 0.01% | 1034 |
|
|
2022
Q4 | $39.3M | Buy |
486,263
+19,943
| +4% | +$1.61M | 0.01% | 1025 |
|
|
2022
Q3 | $38.3M | Sell |
466,320
-55,418
| -11% | -$4.55M | 0.01% | 999 |
|
|
2022
Q2 | $57.2M | Buy |
521,738
+51,958
| +11% | +$5.7M | 0.02% | 883 |
|
|
2022
Q1 | $44.6M | Sell |
469,780
-67,657
| -13% | -$6.43M | 0.01% | 1047 |
|
|
2021
Q4 | $60.7M | Buy |
537,437
+14,640
| +3% | +$1.65M | 0.01% | 967 |
|
|
2021
Q3 | $49.5M | Sell |
522,797
-16,946
| -3% | -$1.6M | 0.01% | 1054 |
|
|
2021
Q2 | $56M | Sell |
539,743
-31,790
| -6% | -$3.3M | 0.01% | 1035 |
|
|
2021
Q1 | $58.7M | Buy |
571,533
+21,859
| +4% | +$2.24M | 0.02% | 995 |
|
|
2020
Q4 | $47.7M | Buy |
549,674
+35,516
| +7% | +$3.08M | 0.01% | 1042 |
|
|
2020
Q3 | $46.5M | Buy |
514,158
+67,789
| +15% | +$6.13M | 0.02% | 969 |
|
|
2020
Q2 | $29.9M | Buy |
446,369
+131,177
| +42% | +$8.8M | 0.01% | 1122 |
|
|
2020
Q1 | $17.4M | Buy |
315,192
+24,929
| +9% | +$1.38M | 0.01% | 1261 |
|
|
2019
Q4 | $22M | Sell |
290,263
-57,551
| -17% | -$4.36M | 0.01% | 1380 |
|
|
2019
Q3 | $27.7M | Buy |
347,814
+4,245
| +1% | +$338K | 0.01% | 1224 |
|
|
2019
Q2 | $29.9M | Buy |
343,569
+268,090
| +355% | +$23.4M | 0.01% | 1232 |
|
|
2019
Q1 | $6.65M | Sell |
75,479
-42,976
| -36% | -$3.79M | ﹤0.01% | 1821 |
|
|
2018
Q4 | $10.7M | Buy |
118,455
+63,263
| +115% | +$5.7M | ﹤0.01% | 1509 |
|
|
2018
Q3 | $4.25M | Sell |
55,192
-33,204
| -38% | -$2.55M | ﹤0.01% | 2243 |
|
|
2018
Q2 | $6.04M | Buy |
88,396
+41,256
| +88% | +$2.82M | ﹤0.01% | 2012 |
|
|
2018
Q1 | $3.12M | Sell |
47,140
-164
| -0.3% | -$10.9K | ﹤0.01% | 2248 |
|
|
2017
Q4 | $2.89M | Sell |
47,304
-133,131
| -74% | -$8.14M | ﹤0.01% | 2326 |
|
|
2017
Q3 | $12.9M | Buy |
180,435
+13,271
| +8% | +$950K | ﹤0.01% | 1424 |
|
|
2017
Q2 | $13.8M | Sell |
167,164
-26,524
| -14% | -$2.2M | ﹤0.01% | 1377 |
|
|
2017
Q1 | $15.9M | Buy |
193,688
+10,687
| +6% | +$878K | 0.01% | 1285 |
|
|
2016
Q4 | $13.4M | Buy |
183,001
+11,148
| +6% | +$814K | ﹤0.01% | 1347 |
|
|
2016
Q3 | $11M | Buy |
171,853
+81,004
| +89% | +$5.18M | ﹤0.01% | 1438 |
|
|
2016
Q2 | $5.2M | Sell |
90,849
-41,645
| -31% | -$2.38M | ﹤0.01% | 1892 |
|
|
2016
Q1 | $7.21M | Buy |
132,494
+25,534
| +24% | +$1.39M | ﹤0.01% | 1596 |
|
|
2015
Q4 | $5.08M | Buy |
106,960
+5,660
| +6% | +$269K | ﹤0.01% | 1898 |
|
|
2015
Q3 | $5.16M | Buy |
101,300
+11,825
| +13% | +$602K | ﹤0.01% | 1861 |
|
|
2015
Q2 | $4.26M | Buy |
89,475
+2,554
| +3% | +$122K | ﹤0.01% | 2111 |
|
|
2015
Q1 | $4.32M | Buy |
86,921
+20,431
| +31% | +$1.02M | ﹤0.01% | 2079 |
|
|
2014
Q4 | $3.21M | Buy |
66,490
+22,299
| +50% | +$1.08M | ﹤0.01% | 2223 |
|
|
2014
Q3 | $1.77M | Sell |
44,191
-57,741
| -57% | -$2.31M | ﹤0.01% | 2606 |
|
|
2014
Q2 | $5.03M | Sell |
101,932
-11,325
| -10% | -$559K | ﹤0.01% | 1963 |
|
|
2014
Q1 | $6.69M | Buy |
113,257
+578
| +0.5% | +$34.1K | ﹤0.01% | 1743 |
|
|
2013
Q4 | $6.31M | Buy |
112,679
+16,233
| +17% | +$910K | ﹤0.01% | 1842 |
|
|
2013
Q3 | $4.78M | Buy |
96,446
+39,352
| +69% | +$1.95M | ﹤0.01% | 1971 |
|
|
2013
Q2 | $2.61M | Buy |
+57,094
| New | +$2.61M | ﹤0.01% | 2221 |
|