Kestra Advisory Services’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-392
| Closed | -$48.3K | – | 3434 |
|
|
2025
Q4 | $48.3K | Buy |
+392
| New | +$52.9K | ﹤0.01% | 3963 |
|
|
2025
Q2 | – | Sell |
-2,800
| Closed | -$338K | – | 2865 |
|
|
2025
Q1 | $338K | Sell |
2,800
-14
| -0.5% | -$1.79K | ﹤0.01% | 2084 |
|
|
2024
Q4 | $365K | Sell |
2,814
-2
| -0.1% | -$256 | ﹤0.01% | 2097 |
|
|
2024
Q3 | $319K | Buy |
2,816
+38
| +1% | +$4K | ﹤0.01% | 2050 |
|
|
2024
Q2 | $254K | Sell |
2,778
-42
| -1% | -$3.84K | ﹤0.01% | 2229 |
|
|
2024
Q1 | $272K | Sell |
2,820
-84
| -3% | -$7.24K | ﹤0.01% | 2072 |
|
|
2023
Q4 | $242K | Sell |
2,904
-32
| -1% | -$2.39K | ﹤0.01% | 1990 |
|
|
2023
Q3 | $222K | Sell |
2,936
-10
| -0.3% | -$813 | ﹤0.01% | 1873 |
|
|
2023
Q2 | $232K | Sell |
2,946
-2
| -0.1% | -$168 | ﹤0.01% | 1816 |
|
|
2023
Q1 | $254K | Sell |
2,948
-1,181
| -29% | -$105K | ﹤0.01% | 1677 |
|
|
2022
Q4 | $334K | Buy |
4,129
+950
| +30% | +$80.7K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $261K | Sell |
3,179
-253
| -7% | -$24.9K | ﹤0.01% | 1686 |
|
|
2022
Q2 | $377K | Buy |
3,432
+257
| +8% | +$25.4K | ﹤0.01% | 1485 |
|
|
2022
Q1 | $302K | Sell |
3,175
-3
| -0.1% | -$291 | ﹤0.01% | 1588 |
|
|
2021
Q4 | $359K | Buy |
3,178
+4
| +0.1% | +$434 | ﹤0.01% | 1503 |
|
|
2021
Q3 | $300K | Sell |
3,174
-6
| -0.2% | -$592 | ﹤0.01% | 1666 |
|
|
2021
Q2 | $330K | Sell |
3,180
-600
| -16% | -$61.5K | ﹤0.01% | 1514 |
|
|
2021
Q1 | $388K | Buy |
3,780
+1,380
| +58% | +$138K | ﹤0.01% | 1319 |
|
|
2020
Q4 | $212K | Buy |
2,400
+2,370
| +7,900% | +$220K | ﹤0.01% | 1679 |
|
|
2020
Q3 | $217K | Buy |
+30
| New | +$2.4K | ﹤0.01% | 1257 |
|
Other funds holding DORM
VPM
VCM
RA