Shelton Capital Management’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,852
| Closed | -$203K | – | 696 |
|
2022
Q2 | $203K | Buy |
+1,852
| New | +$203K | 0.01% | 664 |
|
2022
Q1 | – | Sell |
-1,852
| Closed | -$209K | – | 810 |
|
2021
Q4 | $209K | Buy |
+1,852
| New | +$209K | 0.01% | 771 |
|
2020
Q4 | – | Sell |
-17,689
| Closed | -$1.6M | – | 739 |
|
2020
Q3 | $1.6M | Buy |
+17,689
| New | +$1.6M | 0.07% | 285 |
|
2020
Q1 | – | Sell |
-2,715
| Closed | -$206K | – | 694 |
|
2019
Q4 | $206K | Hold |
2,715
| – | – | 0.01% | 749 |
|
2019
Q3 | $216K | Sell |
2,715
-214
| -7% | -$17K | 0.01% | 710 |
|
2019
Q2 | $255K | Buy |
2,929
+2,671
| +1,035% | +$233K | 0.01% | 627 |
|
2019
Q1 | $2.93K | Sell |
258
-2,671
| -91% | -$30.3K | 0.01% | 734 |
|
2018
Q4 | $264K | Hold |
2,929
| – | – | 0.02% | 529 |
|
2018
Q3 | $225K | Hold |
2,929
| – | – | 0.01% | 783 |
|
2018
Q2 | $200K | Buy |
+2,929
| New | +$200K | 0.01% | 814 |
|
2017
Q4 | – | Sell |
-2,929
| Closed | -$210K | – | 858 |
|
2017
Q3 | $210K | Sell |
2,929
-91
| -3% | -$6.52K | 0.01% | 765 |
|
2017
Q2 | $250K | Buy |
3,020
+173
| +6% | +$14.3K | 0.02% | 683 |
|
2017
Q1 | $234K | Buy |
+2,847
| New | +$234K | 0.02% | 714 |
|