ProShare Advisors’s Dorman Products DORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755K | Buy |
6,156
+41
| +0.7% | +$5.03K | ﹤0.01% | 916 |
|
|
2025
Q1 | $737K | Sell |
6,115
-1,704
| -22% | -$205K | ﹤0.01% | 910 |
|
|
2024
Q4 | $1.01M | Buy |
7,819
+2,325
| +42% | +$301K | ﹤0.01% | 909 |
|
|
2024
Q3 | $621K | Buy |
5,494
+1,407
| +34% | +$159K | ﹤0.01% | 1012 |
|
|
2024
Q2 | $374K | Sell |
4,087
-1,269
| -24% | -$116K | ﹤0.01% | 1146 |
|
|
2024
Q1 | $516K | Buy |
5,356
+366
| +7% | +$35.3K | ﹤0.01% | 1064 |
|
|
2023
Q4 | $416K | Buy |
4,990
+937
| +23% | +$78.2K | ﹤0.01% | 1156 |
|
|
2023
Q3 | $307K | Sell |
4,053
-113
| -3% | -$8.56K | ﹤0.01% | 1196 |
|
|
2023
Q2 | $328K | Buy |
4,166
+292
| +8% | +$23K | ﹤0.01% | 1212 |
|
|
2023
Q1 | $334K | Sell |
3,874
-342
| -8% | -$29.5K | ﹤0.01% | 1147 |
|
|
2022
Q4 | $341K | Buy |
4,216
+539
| +15% | +$43.6K | ﹤0.01% | 1158 |
|
|
2022
Q3 | $301K | Sell |
3,677
-95
| -3% | -$7.78K | ﹤0.01% | 1150 |
|
|
2022
Q2 | $414K | Sell |
3,772
-2,171
| -37% | -$238K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $565K | Sell |
5,943
-715
| -11% | -$68K | ﹤0.01% | 1201 |
|
|
2021
Q4 | $753K | Buy |
6,658
+2,487
| +60% | +$281K | ﹤0.01% | 1198 |
|
|
2021
Q3 | $395K | Sell |
4,171
-3,545
| -46% | -$336K | ﹤0.01% | 1355 |
|
|
2021
Q2 | $800K | Sell |
7,716
-248
| -3% | -$25.7K | ﹤0.01% | 1175 |
|
|
2021
Q1 | $817K | Buy |
7,964
+1,514
| +23% | +$155K | ﹤0.01% | 1112 |
|
|
2020
Q4 | $560K | Buy |
6,450
+2,665
| +70% | +$231K | ﹤0.01% | 1194 |
|
|
2020
Q3 | $342K | Sell |
3,785
-319
| -8% | -$28.8K | ﹤0.01% | 1099 |
|
|
2020
Q2 | $275K | Buy |
+4,104
| New | +$275K | ﹤0.01% | 1273 |
|
|
2020
Q1 | – | Sell |
-4,457
| Closed | -$337K | – | 1281 |
|
|
2019
Q4 | $337K | Buy |
4,457
+648
| +17% | +$49K | ﹤0.01% | 1270 |
|
|
2019
Q3 | $303K | Buy |
3,809
+127
| +3% | +$10.1K | ﹤0.01% | 1226 |
|
|
2019
Q2 | $321K | Sell |
3,682
-76
| -2% | -$6.63K | ﹤0.01% | 1207 |
|
|
2019
Q1 | $331K | Buy |
3,758
+110
| +3% | +$9.69K | ﹤0.01% | 1201 |
|
|
2018
Q4 | $328K | Sell |
3,648
-377
| -9% | -$33.9K | ﹤0.01% | 1103 |
|
|
2018
Q3 | $310K | Sell |
4,025
-473
| -11% | -$36.4K | ﹤0.01% | 1337 |
|
|
2018
Q2 | $307K | Buy |
4,498
+128
| +3% | +$8.74K | ﹤0.01% | 1371 |
|
|
2018
Q1 | $289K | Sell |
4,370
-543
| -11% | -$35.9K | ﹤0.01% | 1340 |
|
|
2017
Q4 | $300K | Buy |
+4,913
| New | +$300K | ﹤0.01% | 1387 |
|
|
2017
Q3 | – | Sell |
-2,871
| Closed | -$238K | – | 1362 |
|
|
2017
Q2 | $238K | Sell |
2,871
-887
| -24% | -$73.5K | ﹤0.01% | 1275 |
|
|
2017
Q1 | $309K | Sell |
3,758
-1,176
| -24% | -$96.7K | ﹤0.01% | 1230 |
|
|
2016
Q4 | $360K | Buy |
4,934
+1,716
| +53% | +$125K | ﹤0.01% | 1257 |
|
|
2016
Q3 | $206K | Sell |
3,218
-701
| -18% | -$44.9K | ﹤0.01% | 1329 |
|
|
2016
Q2 | $224K | Sell |
3,919
-47
| -1% | -$2.69K | ﹤0.01% | 1355 |
|
|
2016
Q1 | $216K | Sell |
3,966
-693
| -15% | -$37.7K | ﹤0.01% | 1376 |
|
|
2015
Q4 | $221K | Buy |
+4,659
| New | +$221K | ﹤0.01% | 1483 |
|
|
2015
Q2 | – | Sell |
-6,043
| Closed | -$301K | – | 1683 |
|
|
2015
Q1 | $301K | Sell |
6,043
-549
| -8% | -$27.3K | ﹤0.01% | 1472 |
|
|
2014
Q4 | $318K | Sell |
6,592
-4,941
| -43% | -$238K | ﹤0.01% | 1478 |
|
|
2014
Q3 | $462K | Sell |
11,533
-2,847
| -20% | -$114K | 0.01% | 1455 |
|
|
2014
Q2 | $709K | Sell |
14,380
-11,799
| -45% | -$582K | 0.01% | 1357 |
|
|
2014
Q1 | $1.55M | Buy |
+26,179
| New | +$1.55M | 0.02% | 936 |
|
|
2013
Q4 | – | Sell |
-16,594
| Closed | -$822K | – | 1475 |
|
|
2013
Q3 | $822K | Sell |
16,594
-412
| -2% | -$20.4K | 0.02% | 1030 |
|
|
2013
Q2 | $776K | Buy |
+17,006
| New | +$776K | 0.02% | 1005 |
|