Quadrant Capital Group’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 | – | Sell |
-2,688
| Closed | -$324K | – | 1698 |
|
|
2025
Q1 | $324K | Buy |
2,688
+1,469
| +121% | +$177K | 0.01% | 1033 |
|
|
2024
Q4 | $158K | Sell |
1,219
-18
| -1% | -$2.33K | 0.01% | 809 |
|
|
2024
Q3 | $140K | Buy |
1,237
+62
| +5% | +$7.01K | 0.01% | 871 |
|
|
2024
Q2 | $107K | Buy |
1,175
+303
| +35% | +$27.7K | 0.01% | 975 |
|
|
2024
Q1 | $84.1K | Buy |
872
+74
| +9% | +$7.13K | 0.01% | 1105 |
|
|
2023
Q4 | $66.6K | Buy |
798
+97
| +14% | +$8.09K | 0.01% | 1226 |
|
|
2023
Q3 | $53.1K | Sell |
701
-176
| -20% | -$13.3K | 0.01% | 1233 |
|
|
2023
Q2 | $69.1K | Sell |
877
-346
| -28% | -$27.3K | 0.01% | 1083 |
|
|
2023
Q1 | $105K | Buy |
1,223
+347
| +40% | +$29.9K | 0.01% | 793 |
|
|
2022
Q4 | $70.8K | Buy |
876
+257
| +42% | +$20.8K | 0.01% | 963 |
|
|
2022
Q3 | $51K | Buy |
619
+204
| +49% | +$16.8K | 0.01% | 1033 |
|
|
2022
Q2 | $46K | Buy |
415
+43
| +12% | +$4.77K | 0.01% | 905 |
|
|
2022
Q1 | $35K | Buy |
372
+155
| +71% | +$14.6K | ﹤0.01% | 1071 |
|
|
2021
Q4 | $25K | Hold |
217
| – | – | ﹤0.01% | 1203 |
|
|
2021
Q3 | $21K | Sell |
217
-2
| -0.9% | -$194 | ﹤0.01% | 1220 |
|
|
2021
Q2 | $23K | Buy |
219
+2
| +0.9% | +$210 | ﹤0.01% | 1139 |
|
|
2021
Q1 | $22K | Hold |
217
| – | – | ﹤0.01% | 1129 |
|
|
2020
Q4 | $19K | Hold |
217
| – | – | ﹤0.01% | 1112 |
|
|
2020
Q3 | $20K | Sell |
217
-502
| -70% | -$46.3K | ﹤0.01% | 954 |
|
|
2020
Q2 | $48K | Sell |
719
-25
| -3% | -$1.67K | 0.01% | 732 |
|
|
2020
Q1 | $41K | Buy |
744
+519
| +231% | +$28.6K | 0.01% | 959 |
|
|
2019
Q4 | $16K | Hold |
225
| – | – | ﹤0.01% | 1763 |
|
|
2019
Q3 | $17K | Sell |
225
-400
| -64% | -$30.2K | ﹤0.01% | 1634 |
|
|
2019
Q2 | $53K | Buy |
625
+400
| +178% | +$33.9K | 0.01% | 1195 |
|
|
2019
Q1 | $19K | Hold |
225
| – | – | ﹤0.01% | 1562 |
|
|
2018
Q4 | $20K | Hold |
225
| – | – | 0.01% | 1180 |
|
|
2018
Q3 | $16K | Hold |
225
| – | – | ﹤0.01% | 1078 |
|
|
2018
Q2 | $14K | Hold |
225
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q1 | $14K | Hold |
225
| – | – | 0.01% | 1111 |
|
|
2017
Q4 | $13K | Sell |
225
-90
| -29% | -$5.2K | 0.01% | 1072 |
|
|
2017
Q3 | $21K | Hold |
315
| – | – | 0.01% | 881 |
|
|
2017
Q2 | $22K | Hold |
315
| – | – | 0.01% | 819 |
|
|
2017
Q1 | $24K | Hold |
315
| – | – | 0.01% | 774 |
|
|
2016
Q4 | $21K | Sell |
315
-53
| -14% | -$3.53K | 0.01% | 734 |
|
|
2016
Q3 | $23K | Hold |
368
| – | – | 0.02% | 693 |
|
|
2016
Q2 | $20K | Sell |
368
-12
| -3% | -$652 | 0.01% | 693 |
|
|
2016
Q1 | $19K | Buy |
380
+225
| +145% | +$11.3K | 0.01% | 673 |
|
|
2015
Q4 | $7K | Sell |
155
-850
| -85% | -$38.4K | ﹤0.01% | 916 |
|
|
2015
Q3 | $50K | Buy |
1,005
+380
| +61% | +$18.9K | 0.03% | 411 |
|
|
2015
Q2 | $29K | Buy |
+625
| New | +$29K | 0.02% | 546 |
|