Norges Bank’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 | $40.4M | Buy |
+329,738
| New | +$40.4M | 0.01% | 1029 |
|
|
2025
Q1 | – | Sell |
-316,842
| Closed | -$41M | – | 490 |
|
|
2024
Q4 | $41M | Buy |
+316,842
| New | +$41M | 0.01% | 1037 |
|
|
2024
Q3 | – | Sell |
-310,174
| Closed | -$28.4M | – | 503 |
|
|
2024
Q2 | $28.4M | Hold |
310,174
| – | – | ﹤0.01% | 1122 |
|
|
2024
Q1 | $29.9M | Buy |
310,174
+30,859
| +11% | +$2.97M | ﹤0.01% | 1148 |
|
|
2023
Q4 | $23.3M | Buy |
279,315
+6,875
| +3% | +$573K | ﹤0.01% | 1232 |
|
|
2023
Q3 | $20.6M | Hold |
272,440
| – | – | ﹤0.01% | 1219 |
|
|
2023
Q2 | $21.5M | Buy |
272,440
+8,526
| +3% | +$672K | ﹤0.01% | 1226 |
|
|
2023
Q1 | $22.8M | Buy |
263,914
+11,249
| +4% | +$970K | 0.01% | 1226 |
|
|
2022
Q4 | $20.4M | Sell |
252,665
-18,336
| -7% | -$1.48M | ﹤0.01% | 1254 |
|
|
2022
Q3 | $22.3M | Buy |
271,001
+40,000
| +17% | +$3.28M | 0.01% | 1161 |
|
|
2022
Q2 | $25.3M | Sell |
231,001
-534
| -0.2% | -$58.6K | 0.01% | 1127 |
|
|
2022
Q1 | $22M | Sell |
231,535
-5,291
| -2% | -$503K | ﹤0.01% | 1349 |
|
|
2021
Q4 | $26.8M | Sell |
236,826
-63,730
| -21% | -$7.2M | 0.01% | 1303 |
|
|
2021
Q3 | $28.5M | Buy |
300,556
+78,235
| +35% | +$7.41M | 0.01% | 1251 |
|
|
2021
Q2 | $23M | Sell |
222,321
-26,053
| -10% | -$2.7M | 0.01% | 1451 |
|
|
2021
Q1 | $25.5M | Sell |
248,374
-48,500
| -16% | -$4.98M | 0.01% | 1391 |
|
|
2020
Q4 | $25.8M | Buy |
296,874
+9,383
| +3% | +$815K | 0.01% | 1414 |
|
|
2020
Q3 | $26M | Hold |
287,491
| – | – | 0.01% | 1249 |
|
|
2020
Q2 | $19.3M | Buy |
287,491
+44,725
| +18% | +$3M | 0.01% | 1451 |
|
|
2020
Q1 | $13.4M | Buy |
242,766
+101,595
| +72% | +$5.62M | ﹤0.01% | 1484 |
|
|
2019
Q4 | $10.7M | Hold |
141,171
| – | – | ﹤0.01% | 1781 |
|
|
2019
Q3 | $11.2M | Sell |
141,171
-124,794
| -47% | -$9.93M | ﹤0.01% | 1735 |
|
|
2019
Q2 | $23.2M | Hold |
265,965
| – | – | 0.01% | 1412 |
|
|
2019
Q1 | $23.4M | Buy |
265,965
+60,841
| +30% | +$5.36M | 0.01% | 1396 |
|
|
2018
Q4 | $18.5M | Buy |
205,124
+14,677
| +8% | +$1.32M | 0.01% | 1451 |
|
|
2018
Q3 | $14.7M | Hold |
190,447
| – | – | ﹤0.01% | 1680 |
|
|
2018
Q2 | $13M | Sell |
190,447
-68,216
| -26% | -$4.66M | ﹤0.01% | 1729 |
|
|
2018
Q1 | $17.1M | Sell |
258,663
-46,400
| -15% | -$3.07M | 0.01% | 1532 |
|
|
2017
Q4 | $18.7M | Buy |
305,063
+29,380
| +11% | +$1.8M | 0.01% | 1501 |
|
|
2017
Q3 | $19.7M | Buy |
275,683
+4,578
| +2% | +$328K | 0.01% | 1452 |
|
|
2017
Q2 | $22.4M | Buy |
271,105
+24,709
| +10% | +$2.05M | 0.01% | 1326 |
|
|
2017
Q1 | $20.2M | Buy |
246,396
+44,357
| +22% | +$3.64M | 0.01% | 1383 |
|
|
2016
Q4 | $14.8M | Sell |
202,039
-31,555
| -14% | -$2.31M | 0.01% | 1494 |
|
|
2016
Q3 | $14.3M | Buy |
233,594
+22,580
| +11% | +$1.38M | 0.01% | 1463 |
|
|
2016
Q2 | $12.1M | Buy |
211,014
+45,959
| +28% | +$2.63M | 0.01% | 1508 |
|
|
2016
Q1 | $8.98M | Buy |
165,055
+4,000
| +2% | +$218K | ﹤0.01% | 1626 |
|
|
2015
Q4 | $7.65M | Hold |
161,055
| – | – | ﹤0.01% | 1731 |
|
|
2015
Q3 | $8.2M | Hold |
161,055
| – | – | ﹤0.01% | 1676 |
|
|
2015
Q2 | $7.68M | Hold |
161,055
| – | – | ﹤0.01% | 1754 |
|
|
2015
Q1 | $8.01M | Sell |
161,055
-132,874
| -45% | -$6.61M | ﹤0.01% | 1745 |
|
|
2014
Q4 | $14.2M | Buy |
293,929
+51,679
| +21% | +$2.49M | 0.01% | 1447 |
|
|
2014
Q3 | $9.7M | Sell |
242,250
-242,250
| -50% | -$9.7M | 0.01% | 1618 |
|
|
2014
Q2 | $23.9M | Buy |
484,500
+242,250
| +100% | +$11.9M | 0.01% | 1529 |
|
|
2014
Q1 | $14.3M | Hold |
242,250
| – | – | 0.01% | 1352 |
|
|
2013
Q4 | $13.6M | Hold |
242,250
| – | – | 0.01% | 1391 |
|
|
2013
Q3 | $12M | Buy |
242,250
+21,968
| +10% | +$1.09M | 0.01% | 1448 |
|
|
2013
Q2 | $10.1M | Buy |
+220,282
| New | +$10.1M | 0.01% | 1472 |
|