PCA
Personal Capital Advisors’s Dorman Products DORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,327
| Closed | -$602K | – | 493 |
|
|
2022
Q3 | $602K | Sell |
7,327
-120,225
| -94% | -$9.88M | ﹤0.01% | 265 |
|
|
2022
Q2 | $14M | Buy |
127,552
+3,808
| +3% | +$418K | 0.07% | 140 |
|
|
2022
Q1 | $11.8M | Buy |
123,744
+5,390
| +5% | +$512K | 0.06% | 168 |
|
|
2021
Q4 | $13.4M | Buy |
118,354
+5,521
| +5% | +$625K | 0.06% | 150 |
|
|
2021
Q3 | $10.7M | Sell |
112,833
-3,509
| -3% | -$332K | 0.05% | 164 |
|
|
2021
Q2 | $12.1M | Buy |
116,342
+8,047
| +7% | +$834K | 0.06% | 145 |
|
|
2021
Q1 | $11.1M | Buy |
108,295
+7,918
| +8% | +$813K | 0.06% | 144 |
|
|
2020
Q4 | $8.72M | Buy |
100,377
+3,262
| +3% | +$283K | 0.06% | 147 |
|
|
2020
Q3 | $8.78M | Buy |
97,115
+2,829
| +3% | +$256K | 0.07% | 138 |
|
|
2020
Q2 | $6.32M | Buy |
94,286
+4,163
| +5% | +$279K | 0.05% | 147 |
|
|
2020
Q1 | $5M | Buy |
90,123
+7,621
| +9% | +$423K | 0.05% | 157 |
|
|
2019
Q4 | $6.25M | Buy |
82,502
+12,978
| +19% | +$983K | 0.05% | 149 |
|
|
2019
Q3 | $5.53M | Sell |
69,524
-1,997
| -3% | -$159K | 0.05% | 145 |
|
|
2019
Q2 | $6.23M | Buy |
71,521
+5,383
| +8% | +$469K | 0.06% | 135 |
|
|
2019
Q1 | $5.83M | Buy |
66,138
+4,374
| +7% | +$385K | 0.07% | 133 |
|
|
2018
Q4 | $5.56M | Buy |
61,764
+3,198
| +5% | +$288K | 0.07% | 132 |
|
|
2018
Q3 | $4.51M | Buy |
58,566
+4,439
| +8% | +$341K | 0.06% | 139 |
|
|
2018
Q2 | $3.7M | Buy |
54,127
+8,436
| +18% | +$576K | 0.05% | 142 |
|
|
2018
Q1 | $3.03M | Buy |
45,691
+9,026
| +25% | +$598K | 0.05% | 140 |
|
|
2017
Q4 | $2.24M | Sell |
36,665
-226
| -0.6% | -$13.8K | 0.04% | 154 |
|
|
2017
Q3 | $2.64M | Buy |
36,891
+1,008
| +3% | +$72.2K | 0.05% | 143 |
|
|
2017
Q2 | $2.97M | Sell |
35,883
-211,067
| -85% | -$17.5M | 0.07% | 136 |
|
|
2017
Q1 | $19.8M | Sell |
246,950
-3,990
| -2% | -$320K | 0.5% | 59 |
|
|
2016
Q4 | $18.3M | Buy |
250,940
+16,879
| +7% | +$1.23M | 0.55% | 59 |
|
|
2016
Q3 | $14.9M | Buy |
234,061
+18,716
| +9% | +$1.2M | 0.5% | 62 |
|
|
2016
Q2 | $12.3M | Buy |
215,345
+23,556
| +12% | +$1.35M | 0.47% | 72 |
|
|
2016
Q1 | $10.4M | Buy |
191,789
+26,773
| +16% | +$1.46M | 0.48% | 70 |
|
|
2015
Q4 | $7.83M | Buy |
165,016
+15,505
| +10% | +$736K | 0.43% | 78 |
|
|
2015
Q3 | $7.61M | Buy |
149,511
+14,930
| +11% | +$760K | 0.5% | 66 |
|
|
2015
Q2 | $6.47M | Buy |
134,581
+18,992
| +16% | +$913K | 0.45% | 70 |
|
|
2015
Q1 | $5.75M | Buy |
115,589
+23,939
| +26% | +$1.19M | 0.47% | 70 |
|
|
2014
Q4 | $4.42M | Buy |
91,650
+10,491
| +13% | +$506K | 0.45% | 72 |
|
|
2014
Q3 | $3.25M | Sell |
81,159
-10,166
| -11% | -$407K | 0.42% | 75 |
|
|
2014
Q2 | $4.5M | Buy |
91,325
+21,290
| +30% | +$1.05M | 0.75% | 73 |
|
|
2014
Q1 | $4.14M | Buy |
70,035
+16,517
| +31% | +$975K | 0.93% | 18 |
|
|
2013
Q4 | $3M | Buy |
+53,518
| New | +$3M | 0.95% | 22 |
|