PM
Pembroke Management’s Dorman Products DORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
166,551
-4,070
| -2% | -$499K | 2.47% | 17 |
|
|
2025
Q1 | $20.6M | Sell |
170,621
-2,185
| -1% | -$263K | 3% | 12 |
|
|
2024
Q4 | $22.4M | Sell |
172,806
-87,613
| -34% | -$11.4M | 2.79% | 13 |
|
|
2024
Q3 | $29.5M | Sell |
260,419
-3,910
| -1% | -$442K | 3.76% | 7 |
|
|
2024
Q2 | $24.2M | Sell |
264,329
-5,377
| -2% | -$492K | 3.25% | 8 |
|
|
2024
Q1 | $26M | Sell |
269,706
-9,539
| -3% | -$919K | 3.06% | 11 |
|
|
2023
Q4 | $23.3M | Buy |
279,245
+16,708
| +6% | +$1.39M | 2.89% | 13 |
|
|
2023
Q3 | $19.9M | Sell |
262,537
-24,982
| -9% | -$1.89M | 2.72% | 14 |
|
|
2023
Q2 | $22.7M | Buy |
287,519
+2,693
| +0.9% | +$212K | 2.44% | 17 |
|
|
2023
Q1 | $24.6M | Sell |
284,826
-20,064
| -7% | -$1.73M | 2.69% | 14 |
|
|
2022
Q4 | $24.7M | Sell |
304,890
-3,972
| -1% | -$321K | 2.64% | 14 |
|
|
2022
Q3 | $25.4M | Sell |
308,862
-5,463
| -2% | -$449K | 2.82% | 7 |
|
|
2022
Q2 | $34.5M | Sell |
314,325
-1,948
| -0.6% | -$214K | 3.57% | 3 |
|
|
2022
Q1 | $30.1M | Buy |
316,273
+29,741
| +10% | +$2.83M | 2.51% | 12 |
|
|
2021
Q4 | $32.4M | Buy |
286,532
+52,988
| +23% | +$5.99M | 2.37% | 16 |
|
|
2021
Q3 | $22.1M | Buy |
233,544
+1,508
| +0.6% | +$143K | 1.67% | 30 |
|
|
2021
Q2 | $24.1M | Sell |
232,036
-5,212
| -2% | -$540K | 1.89% | 24 |
|
|
2021
Q1 | $24.4M | Sell |
237,248
-3,285
| -1% | -$337K | 2.03% | 20 |
|
|
2020
Q4 | $20.9M | Sell |
240,533
-20,441
| -8% | -$1.77M | 1.75% | 24 |
|
|
2020
Q3 | $23.6M | Buy |
260,974
+83,109
| +47% | +$7.51M | 2.57% | 12 |
|
|
2020
Q2 | $11.9M | Buy |
177,865
+29,483
| +20% | +$1.98M | 1.4% | 34 |
|
|
2020
Q1 | $8.2M | Buy |
148,382
+19,687
| +15% | +$1.09M | 1.3% | 36 |
|
|
2019
Q4 | $9.75M | Buy |
+128,695
| New | +$9.75M | 0.83% | 54 |
|