Kestra Advisory Services’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 | – | Sell |
-2,800
| Closed | -$338K | – | 2857 |
|
|
2025
Q1 | $338K | Sell |
2,800
-14
| -0.5% | -$1.69K | ﹤0.01% | 2083 |
|
|
2024
Q4 | $365K | Sell |
2,814
-2
| -0.1% | -$259 | ﹤0.01% | 2088 |
|
|
2024
Q3 | $319K | Buy |
2,816
+38
| +1% | +$4.3K | ﹤0.01% | 2044 |
|
|
2024
Q2 | $254K | Sell |
2,778
-42
| -1% | -$3.84K | ﹤0.01% | 2222 |
|
|
2024
Q1 | $272K | Sell |
2,820
-84
| -3% | -$8.1K | ﹤0.01% | 2072 |
|
|
2023
Q4 | $242K | Sell |
2,904
-32
| -1% | -$2.67K | ﹤0.01% | 1990 |
|
|
2023
Q3 | $222K | Sell |
2,936
-10
| -0.3% | -$758 | ﹤0.01% | 1873 |
|
|
2023
Q2 | $232K | Sell |
2,946
-2
| -0.1% | -$158 | ﹤0.01% | 1816 |
|
|
2023
Q1 | $254K | Sell |
2,948
-1,181
| -29% | -$102K | ﹤0.01% | 1677 |
|
|
2022
Q4 | $334K | Buy |
4,129
+950
| +30% | +$76.8K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $261K | Sell |
3,179
-253
| -7% | -$20.8K | ﹤0.01% | 1686 |
|
|
2022
Q2 | $377K | Buy |
3,432
+257
| +8% | +$28.2K | ﹤0.01% | 1485 |
|
|
2022
Q1 | $302K | Sell |
3,175
-3
| -0.1% | -$285 | ﹤0.01% | 1588 |
|
|
2021
Q4 | $359K | Buy |
3,178
+4
| +0.1% | +$452 | ﹤0.01% | 1503 |
|
|
2021
Q3 | $300K | Sell |
3,174
-6
| -0.2% | -$567 | ﹤0.01% | 1666 |
|
|
2021
Q2 | $330K | Sell |
3,180
-600
| -16% | -$62.3K | ﹤0.01% | 1514 |
|
|
2021
Q1 | $388K | Buy |
3,780
+1,380
| +58% | +$142K | ﹤0.01% | 1319 |
|
|
2020
Q4 | $212K | Buy |
2,400
+2,370
| +7,900% | +$209K | ﹤0.01% | 1679 |
|
|
2020
Q3 | $217K | Buy |
+30
| New | +$217K | ﹤0.01% | 1257 |
|