RAM
RK Asset Management’s Dorman Products DORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Buy |
35,001
+260
| +0.7% | +$31.9K | 4.14% | 12 |
|
|
2025
Q1 | $4.19M | Sell |
34,741
-955
| -3% | -$115K | 3.87% | 15 |
|
|
2024
Q4 | $4.62M | Sell |
35,696
-1,908
| -5% | -$247K | 3.78% | 16 |
|
|
2024
Q3 | $4.25M | Sell |
37,604
-50
| -0.1% | -$5.66K | 3.27% | 18 |
|
|
2024
Q2 | $3.45M | Sell |
37,654
-125
| -0.3% | -$11.4K | 2.98% | 15 |
|
|
2024
Q1 | $3.64M | Sell |
37,779
-274
| -0.7% | -$26.4K | 2.96% | 15 |
|
|
2023
Q4 | $3.17M | Buy |
38,053
+1,100
| +3% | +$91.8K | 2.63% | 15 |
|
|
2023
Q3 | $2.8M | Buy |
36,953
+1
| +0% | +$76 | 2.62% | 15 |
|
|
2023
Q2 | $2.91M | Buy |
36,952
+40
| +0.1% | +$3.15K | 2.7% | 15 |
|
|
2023
Q1 | $3.18M | Buy |
36,912
+676
| +2% | +$58.3K | 3.15% | 15 |
|
|
2022
Q4 | $2.93M | Buy |
+36,236
| New | +$2.93M | 2.81% | 15 |
|
|
2022
Q1 | $3.36M | Buy |
35,327
+219
| +0.6% | +$20.8K | 3.26% | 15 |
|
|
2021
Q4 | $3.97M | Sell |
35,108
-1,535
| -4% | -$173K | 3.5% | 13 |
|
|
2021
Q3 | $3.47M | Sell |
36,643
-650
| -2% | -$61.5K | 3.08% | 15 |
|
|
2021
Q2 | $3.87M | Sell |
37,293
-20
| -0.1% | -$2.07K | 3.34% | 13 |
|
|
2021
Q1 | $3.83M | Buy |
+37,313
| New | +$3.83M | 3.42% | 14 |
|
|
2019
Q4 | $3.88M | Sell |
41,982
-6,395
| -13% | -$591K | 3.62% | 13 |
|
|
2019
Q3 | $3.85M | Buy |
48,377
+410
| +0.9% | +$32.6K | 3.73% | 13 |
|
|
2019
Q2 | $4.18M | Sell |
47,967
-125
| -0.3% | -$10.9K | 4.01% | 14 |
|
|
2019
Q1 | $4.24M | Sell |
48,092
-43,779
| -48% | -$3.86M | 4.07% | 13 |
|
|
2018
Q4 | $8.27M | Sell |
91,871
-2,596
| -3% | -$234K | 7.96% | 5 |
|
|
2018
Q3 | $7.27M | Sell |
94,467
-412
| -0.4% | -$31.7K | 6.39% | 7 |
|
|
2018
Q2 | $6.48M | Sell |
94,879
-932
| -1% | -$63.7K | 5.8% | 8 |
|
|
2018
Q1 | $6.34M | Sell |
95,811
-15,072
| -14% | -$998K | 6.3% | 7 |
|
|
2017
Q4 | $6.78M | Buy |
110,883
+8,625
| +8% | +$527K | 5.72% | 8 |
|
|
2017
Q3 | $7.32M | Sell |
102,258
-11,875
| -10% | -$851K | 6.38% | 7 |
|
|
2017
Q2 | $9.45M | Sell |
114,133
-1,090
| -0.9% | -$90.2K | 7.93% | 4 |
|
|
2017
Q1 | $9.46M | Sell |
115,223
-2,575
| -2% | -$211K | 7.77% | 4 |
|
|
2016
Q4 | $8.61M | Sell |
117,798
-2,475
| -2% | -$181K | 6.89% | 4 |
|
|
2016
Q3 | $7.69M | Sell |
120,273
-5,820
| -5% | -$372K | 6.91% | 5 |
|
|
2016
Q2 | $7.21M | Sell |
126,093
-1,813
| -1% | -$104K | 6.44% | 7 |
|
|
2016
Q1 | $6.96M | Buy |
127,906
+1,040
| +0.8% | +$56.6K | 5.82% | 8 |
|
|
2015
Q4 | $6.02M | Sell |
126,866
-1,412
| -1% | -$67K | 5.16% | 11 |
|
|
2015
Q3 | $6.53M | Sell |
128,278
-440
| -0.3% | -$22.4K | 5.69% | 10 |
|
|
2015
Q2 | $6.14M | Buy |
128,718
+4,420
| +4% | +$211K | 4.84% | 14 |
|
|
2015
Q1 | $6.18M | Buy |
124,298
+123,198
| +11,200% | +$6.13M | 4.81% | 13 |
|
|
2014
Q4 | $53K | Buy |
+1,100
| New | +$53K | 0.04% | 16 |
|