SG Americas Securities’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 | $163K | Buy |
+1,330
| New | +$163K | ﹤0.01% | 2129 |
|
|
2025
Q1 | – | Sell |
-3,268
| Closed | -$423K | – | 3056 |
|
|
2024
Q4 | $423K | Sell |
3,268
-7,383
| -69% | -$956K | ﹤0.01% | 1299 |
|
|
2024
Q3 | $1.21M | Sell |
10,651
-10,384
| -49% | -$1.17M | ﹤0.01% | 814 |
|
|
2024
Q2 | $1.92M | Buy |
21,035
+19,794
| +1,595% | +$1.81M | 0.01% | 895 |
|
|
2024
Q1 | $120K | Buy |
+1,241
| New | +$120K | ﹤0.01% | 2138 |
|
|
2023
Q2 | – | Sell |
-6,374
| Closed | -$550K | – | 2162 |
|
|
2023
Q1 | $550K | Sell |
6,374
-142
| -2% | -$12.3K | 0.01% | 1498 |
|
|
2022
Q4 | $527K | Buy |
6,516
+1,929
| +42% | +$156K | 0.01% | 1320 |
|
|
2022
Q3 | $377K | Sell |
4,587
-15,102
| -77% | -$1.24M | ﹤0.01% | 1589 |
|
|
2022
Q2 | $2.16M | Buy |
+19,689
| New | +$2.16M | 0.02% | 599 |
|
|
2022
Q1 | – | Sell |
-7,505
| Closed | -$848K | – | 2671 |
|
|
2021
Q4 | $848K | Sell |
7,505
-25,131
| -77% | -$2.84M | ﹤0.01% | 1611 |
|
|
2021
Q3 | $3.09M | Buy |
32,636
+30,882
| +1,761% | +$2.92M | 0.01% | 810 |
|
|
2021
Q2 | $182K | Sell |
1,754
-1,253
| -42% | -$130K | ﹤0.01% | 2151 |
|
|
2021
Q1 | $309K | Buy |
+3,007
| New | +$309K | ﹤0.01% | 2138 |
|
|
2020
Q4 | – | Sell |
-1,666
| Closed | -$151K | – | 2816 |
|
|
2020
Q3 | $151K | Sell |
1,666
-34,720
| -95% | -$3.15M | ﹤0.01% | 1905 |
|
|
2020
Q2 | $2.44M | Buy |
36,386
+15,534
| +74% | +$1.04M | 0.02% | 563 |
|
|
2020
Q1 | $1.15M | Buy |
20,852
+12,987
| +165% | +$717K | 0.01% | 940 |
|
|
2019
Q4 | $596K | Sell |
7,865
-36,806
| -82% | -$2.79M | 0.01% | 1408 |
|
|
2019
Q3 | $3.55M | Buy |
44,671
+25,286
| +130% | +$2.01M | 0.03% | 531 |
|
|
2019
Q2 | $1.69M | Sell |
19,385
-6,407
| -25% | -$558K | 0.01% | 1028 |
|
|
2019
Q1 | $2.27M | Buy |
25,792
+8,026
| +45% | +$707K | 0.02% | 686 |
|
|
2018
Q4 | $1.6M | Buy |
17,766
+313
| +2% | +$28.2K | 0.01% | 888 |
|
|
2018
Q3 | $1.34M | Sell |
17,453
-3,323
| -16% | -$256K | 0.01% | 1318 |
|
|
2018
Q2 | $1.42M | Buy |
20,776
+7,157
| +53% | +$489K | 0.01% | 1043 |
|
|
2018
Q1 | $902K | Buy |
13,619
+1,073
| +9% | +$71.1K | 0.01% | 1251 |
|
|
2017
Q4 | $767K | Sell |
12,546
-2,279
| -15% | -$139K | 0.01% | 1359 |
|
|
2017
Q3 | $1.06M | Buy |
14,825
+13,415
| +951% | +$961K | 0.01% | 1059 |
|
|
2017
Q2 | $117K | Buy |
+1,410
| New | +$117K | ﹤0.01% | 2446 |
|
|
2017
Q1 | – | Sell |
-2,832
| Closed | -$207K | – | 2827 |
|
|
2016
Q4 | $207K | Sell |
2,832
-4,351
| -61% | -$318K | ﹤0.01% | 2052 |
|
|
2016
Q3 | $459K | Buy |
+7,183
| New | +$459K | ﹤0.01% | 1570 |
|
|
2016
Q2 | – | Sell |
-2,693
| Closed | -$147K | – | 2204 |
|
|
2016
Q1 | $147K | Buy |
+2,693
| New | +$147K | ﹤0.01% | 2093 |
|
|
2015
Q1 | – | Sell |
-7,652
| Closed | -$369K | – | 2210 |
|
|
2014
Q4 | $369K | Buy |
7,652
+3,968
| +108% | +$191K | ﹤0.01% | 1671 |
|
|
2014
Q3 | $148K | Buy |
+3,684
| New | +$148K | ﹤0.01% | 1869 |
|
|
2013
Q4 | – | Sell |
-5,549
| Closed | -$275K | – | 2230 |
|
|
2013
Q3 | $275K | Buy |
+5,549
| New | +$275K | ﹤0.01% | 1743 |
|