Northern Trust’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 | $55.5M | Sell |
452,147
-6,505
| -1% | -$798K | 0.01% | 1037 |
|
|
2025
Q1 | $55.3M | Sell |
458,652
-14,069
| -3% | -$1.7M | 0.01% | 1025 |
|
|
2024
Q4 | $61.2M | Buy |
472,721
+43,811
| +10% | +$5.68M | 0.01% | 1008 |
|
|
2024
Q3 | $48.5M | Sell |
428,910
-7,503
| -2% | -$849K | 0.01% | 1048 |
|
|
2024
Q2 | $39.9M | Sell |
436,413
-7,623
| -2% | -$697K | 0.01% | 1139 |
|
|
2024
Q1 | $42.8M | Sell |
444,036
-4,233
| -0.9% | -$408K | 0.01% | 1097 |
|
|
2023
Q4 | $37.4M | Sell |
448,269
-17,058
| -4% | -$1.42M | 0.01% | 1216 |
|
|
2023
Q3 | $35.3M | Sell |
465,327
-14,433
| -3% | -$1.09M | 0.01% | 1167 |
|
|
2023
Q2 | $37.8M | Buy |
479,760
+10,277
| +2% | +$810K | 0.01% | 1154 |
|
|
2023
Q1 | $40.5M | Buy |
469,483
+16,926
| +4% | +$1.46M | 0.01% | 1090 |
|
|
2022
Q4 | $36.6M | Sell |
452,557
-5,715
| -1% | -$462K | 0.01% | 1137 |
|
|
2022
Q3 | $37.6M | Buy |
458,272
+7,869
| +2% | +$646K | 0.01% | 1034 |
|
|
2022
Q2 | $49.4M | Sell |
450,403
-19,396
| -4% | -$2.13M | 0.01% | 903 |
|
|
2022
Q1 | $44.6M | Buy |
469,799
+8,881
| +2% | +$844K | 0.01% | 1109 |
|
|
2021
Q4 | $52.1M | Sell |
460,918
-9,178
| -2% | -$1.04M | 0.01% | 1064 |
|
|
2021
Q3 | $44.5M | Sell |
470,096
-9,813
| -2% | -$929K | 0.01% | 1170 |
|
|
2021
Q2 | $49.8M | Sell |
479,909
-7,770
| -2% | -$806K | 0.01% | 1143 |
|
|
2021
Q1 | $50.1M | Sell |
487,679
-25,968
| -5% | -$2.67M | 0.01% | 1124 |
|
|
2020
Q4 | $44.6M | Sell |
513,647
-19,170
| -4% | -$1.66M | 0.01% | 1161 |
|
|
2020
Q3 | $48.2M | Sell |
532,817
-27,756
| -5% | -$2.51M | 0.01% | 944 |
|
|
2020
Q2 | $37.6M | Buy |
560,573
+4,942
| +0.9% | +$331K | 0.01% | 1107 |
|
|
2020
Q1 | $30.7M | Buy |
555,631
+14,240
| +3% | +$787K | 0.01% | 1111 |
|
|
2019
Q4 | $41M | Sell |
541,391
-12,026
| -2% | -$911K | 0.01% | 1159 |
|
|
2019
Q3 | $44M | Buy |
553,417
+12,948
| +2% | +$1.03M | 0.01% | 1070 |
|
|
2019
Q2 | $47.1M | Buy |
540,469
+5,402
| +1% | +$471K | 0.01% | 1046 |
|
|
2019
Q1 | $47.1M | Buy |
535,067
+34,645
| +7% | +$3.05M | 0.01% | 1004 |
|
|
2018
Q4 | $45M | Buy |
500,422
+5,550
| +1% | +$500K | 0.01% | 940 |
|
|
2018
Q3 | $38.1M | Sell |
494,872
-7,919
| -2% | -$609K | 0.01% | 1250 |
|
|
2018
Q2 | $34.3M | Buy |
502,791
+13,478
| +3% | +$921K | 0.01% | 1334 |
|
|
2018
Q1 | $32.4M | Sell |
489,313
-1,285
| -0.3% | -$85.1K | 0.01% | 1333 |
|
|
2017
Q4 | $30M | Buy |
490,598
+5,919
| +1% | +$362K | 0.01% | 1392 |
|
|
2017
Q3 | $34.7M | Sell |
484,679
-10,388
| -2% | -$744K | 0.01% | 1268 |
|
|
2017
Q2 | $41M | Buy |
495,067
+1,945
| +0.4% | +$161K | 0.01% | 1080 |
|
|
2017
Q1 | $40.5M | Sell |
493,122
-2,086
| -0.4% | -$171K | 0.01% | 1089 |
|
|
2016
Q4 | $36.2M | Sell |
495,208
-171,659
| -26% | -$12.5M | 0.01% | 1131 |
|
|
2016
Q3 | $42.6M | Buy |
666,867
+7,139
| +1% | +$456K | 0.01% | 972 |
|
|
2016
Q2 | $37.7M | Buy |
659,728
+6,857
| +1% | +$392K | 0.01% | 1003 |
|
|
2016
Q1 | $35M | Buy |
652,871
+5,353
| +0.8% | +$287K | 0.01% | 1050 |
|
|
2015
Q4 | $30.7M | Buy |
647,518
+2,799
| +0.4% | +$133K | 0.01% | 1159 |
|
|
2015
Q3 | $32.8M | Buy |
644,719
+46,226
| +8% | +$2.35M | 0.01% | 1100 |
|
|
2015
Q2 | $28.5M | Buy |
598,493
+13,817
| +2% | +$658K | 0.01% | 1291 |
|
|
2015
Q1 | $29.1M | Buy |
584,676
+3,493
| +0.6% | +$174K | 0.01% | 1286 |
|
|
2014
Q4 | $28.1M | Sell |
581,183
-8,220
| -1% | -$397K | 0.01% | 1276 |
|
|
2014
Q3 | $23.6M | Buy |
589,403
+100,136
| +20% | +$4.01M | 0.01% | 1365 |
|
|
2014
Q2 | $24.1M | Sell |
489,267
-87,996
| -15% | -$4.34M | 0.01% | 1368 |
|
|
2014
Q1 | $34.1M | Buy |
577,263
+77,719
| +16% | +$4.59M | 0.01% | 1113 |
|
|
2013
Q4 | $28M | Buy |
499,544
+6,109
| +1% | +$342K | 0.01% | 1240 |
|
|
2013
Q3 | $24.5M | Sell |
493,435
-2,555
| -0.5% | -$127K | 0.01% | 1294 |
|
|
2013
Q2 | $22.6M | Buy |
+495,990
| New | +$22.6M | 0.01% | 1278 |
|