State Street’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 | $133M | Buy |
1,080,972
+1,825
| +0.2% | +$224K | 0.01% | 1155 |
|
|
2025
Q1 | $130M | Sell |
1,079,147
-43,825
| -4% | -$5.28M | 0.01% | 1133 |
|
|
2024
Q4 | $145M | Buy |
1,122,972
+14,645
| +1% | +$1.9M | 0.01% | 1119 |
|
|
2024
Q3 | $125M | Buy |
1,108,327
+87,780
| +9% | +$9.93M | 0.01% | 1200 |
|
|
2024
Q2 | $93.4M | Sell |
1,020,547
-23,369
| -2% | -$2.14M | ﹤0.01% | 1307 |
|
|
2024
Q1 | $101M | Buy |
1,043,916
+12,228
| +1% | +$1.18M | ﹤0.01% | 1305 |
|
|
2023
Q4 | $86.1M | Buy |
1,031,688
+58,658
| +6% | +$4.89M | ﹤0.01% | 1396 |
|
|
2023
Q3 | $73.7M | Buy |
973,030
+8,291
| +0.9% | +$628K | ﹤0.01% | 1380 |
|
|
2023
Q2 | $76.1M | Buy |
964,739
+11,027
| +1% | +$869K | ﹤0.01% | 1405 |
|
|
2023
Q1 | $82.3M | Buy |
953,712
+41,648
| +5% | +$3.59M | ﹤0.01% | 1316 |
|
|
2022
Q4 | $73.8M | Sell |
912,064
-32,796
| -3% | -$2.65M | ﹤0.01% | 1380 |
|
|
2022
Q3 | $77.6M | Buy |
944,860
+8,840
| +0.9% | +$726K | ﹤0.01% | 1290 |
|
|
2022
Q2 | $103M | Sell |
936,020
-315
| -0% | -$34.6K | 0.01% | 1127 |
|
|
2022
Q1 | $89M | Buy |
936,335
+31,245
| +3% | +$2.97M | ﹤0.01% | 1376 |
|
|
2021
Q4 | $102M | Buy |
905,090
+32,243
| +4% | +$3.64M | ﹤0.01% | 1283 |
|
|
2021
Q3 | $82.6M | Sell |
872,847
-3,057
| -0.3% | -$289K | ﹤0.01% | 1426 |
|
|
2021
Q2 | $90.8M | Buy |
875,904
+27,193
| +3% | +$2.82M | ﹤0.01% | 1369 |
|
|
2021
Q1 | $87.1M | Buy |
848,711
+11,519
| +1% | +$1.18M | 0.01% | 1335 |
|
|
2020
Q4 | $72.7M | Sell |
837,192
-31,771
| -4% | -$2.76M | ﹤0.01% | 1397 |
|
|
2020
Q3 | $78.5M | Sell |
868,963
-28,155
| -3% | -$2.54M | 0.01% | 1134 |
|
|
2020
Q2 | $60.2M | Buy |
897,118
+11,204
| +1% | +$751K | ﹤0.01% | 1320 |
|
|
2020
Q1 | $49M | Buy |
885,914
+53,944
| +6% | +$2.98M | ﹤0.01% | 1260 |
|
|
2019
Q4 | $63M | Buy |
831,970
+21,679
| +3% | +$1.64M | ﹤0.01% | 1356 |
|
|
2019
Q3 | $64.5M | Sell |
810,291
-6,081
| -0.7% | -$484K | ﹤0.01% | 1269 |
|
|
2019
Q2 | $71.1M | Buy |
816,372
+26,543
| +3% | +$2.31M | 0.01% | 1255 |
|
|
2019
Q1 | $69.6M | Buy |
789,829
+25,564
| +3% | +$2.25M | 0.01% | 1249 |
|
|
2018
Q4 | $68.8M | Sell |
764,265
-7,852
| -1% | -$707K | 0.01% | 1146 |
|
|
2018
Q3 | $59.4M | Buy |
772,117
+45,178
| +6% | +$3.48M | ﹤0.01% | 1411 |
|
|
2018
Q2 | $49.7M | Buy |
726,939
+15,261
| +2% | +$1.04M | ﹤0.01% | 1499 |
|
|
2018
Q1 | $47.1M | Buy |
711,678
+13,150
| +2% | +$871K | ﹤0.01% | 1462 |
|
|
2017
Q4 | $42.7M | Buy |
698,528
+24,479
| +4% | +$1.5M | ﹤0.01% | 1522 |
|
|
2017
Q3 | $48.3M | Sell |
674,049
-10,505
| -2% | -$752K | ﹤0.01% | 1397 |
|
|
2017
Q2 | $56.7M | Buy |
684,554
+34,516
| +5% | +$2.86M | 0.01% | 1290 |
|
|
2017
Q1 | $53.4M | Buy |
650,038
+51,982
| +9% | +$4.27M | ﹤0.01% | 1295 |
|
|
2016
Q4 | $43.7M | Buy |
598,056
+43,770
| +8% | +$3.2M | ﹤0.01% | 1348 |
|
|
2016
Q3 | $35.4M | Buy |
554,286
+26,287
| +5% | +$1.68M | ﹤0.01% | 1407 |
|
|
2016
Q2 | $30.2M | Buy |
527,999
+2,014
| +0.4% | +$115K | ﹤0.01% | 1460 |
|
|
2016
Q1 | $28.6M | Buy |
525,985
+10,422
| +2% | +$567K | ﹤0.01% | 1479 |
|
|
2015
Q4 | $24.5M | Buy |
515,563
+10,169
| +2% | +$483K | ﹤0.01% | 1569 |
|
|
2015
Q3 | $25.7M | Buy |
505,394
+412
| +0.1% | +$21K | ﹤0.01% | 1586 |
|
|
2015
Q2 | $24.1M | Sell |
504,982
-4,889
| -1% | -$233K | ﹤0.01% | 1740 |
|
|
2015
Q1 | $25.4M | Buy |
509,871
+17,435
| +4% | +$867K | ﹤0.01% | 1686 |
|
|
2014
Q4 | $23.8M | Sell |
492,436
-554
| -0.1% | -$26.7K | ﹤0.01% | 1674 |
|
|
2014
Q3 | $19.7M | Sell |
492,990
-5,690
| -1% | -$228K | ﹤0.01% | 1761 |
|
|
2014
Q2 | $24.6M | Sell |
498,680
-2,939
| -0.6% | -$145K | ﹤0.01% | 1670 |
|
|
2014
Q1 | $29.6M | Buy |
501,619
+5,893
| +1% | +$348K | ﹤0.01% | 1497 |
|
|
2013
Q4 | $27.8M | Sell |
495,726
-1,771
| -0.4% | -$99.3K | ﹤0.01% | 1525 |
|
|
2013
Q3 | $24.7M | Buy |
497,497
+25,696
| +5% | +$1.27M | ﹤0.01% | 1568 |
|
|
2013
Q2 | $21.5M | Buy |
+471,801
| New | +$21.5M | ﹤0.01% | 1583 |
|