SCA
Summit Creek Advisors’s Dorman Products DORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
83,342
-3,579
| -4% | -$439K | 1.42% | 34 |
|
|
2025
Q1 | $10.5M | Sell |
86,921
-27,538
| -24% | -$3.32M | 1.53% | 30 |
|
|
2024
Q4 | $14.8M | Buy |
114,459
+355
| +0.3% | +$46K | 1.95% | 26 |
|
|
2024
Q3 | $12.9M | Sell |
114,104
-77,884
| -41% | -$8.81M | 1.75% | 30 |
|
|
2024
Q2 | $17.6M | Sell |
191,988
-35,315
| -16% | -$3.23M | 2.41% | 15 |
|
|
2024
Q1 | $21.9M | Buy |
227,303
+1,400
| +0.6% | +$135K | 2.76% | 9 |
|
|
2023
Q4 | $18.8M | Sell |
225,903
-19,307
| -8% | -$1.61M | 2.52% | 14 |
|
|
2023
Q3 | $18.6M | Buy |
245,210
+876
| +0.4% | +$66.4K | 2.53% | 15 |
|
|
2023
Q2 | $19.3M | Buy |
244,334
+195
| +0.1% | +$15.4K | 2.41% | 15 |
|
|
2023
Q1 | $21.1M | Buy |
244,139
+1,820
| +0.8% | +$157K | 2.74% | 12 |
|
|
2022
Q4 | $19.6M | Buy |
242,319
+17,884
| +8% | +$1.45M | 2.67% | 11 |
|
|
2022
Q3 | $18.4M | Sell |
224,435
-18,919
| -8% | -$1.55M | 2.54% | 14 |
|
|
2022
Q2 | $26.7M | Buy |
243,354
+86
| +0% | +$9.44K | 3.4% | 2 |
|
|
2022
Q1 | $23.1M | Buy |
243,268
+964
| +0.4% | +$91.6K | 2.62% | 12 |
|
|
2021
Q4 | $27.4M | Buy |
242,304
+17,150
| +8% | +$1.94M | 2.75% | 9 |
|
|
2021
Q3 | $21.3M | Buy |
225,154
+38,297
| +20% | +$3.63M | 2.25% | 18 |
|
|
2021
Q2 | $19.4M | Buy |
186,857
+31,870
| +21% | +$3.3M | 2.31% | 16 |
|
|
2021
Q1 | $15.9M | Buy |
154,987
+975
| +0.6% | +$100K | 1.9% | 25 |
|
|
2020
Q4 | $13.4M | Sell |
154,012
-9,360
| -6% | -$813K | 1.72% | 31 |
|
|
2020
Q3 | $14.8M | Buy |
163,372
+39,500
| +32% | +$3.57M | 2.19% | 21 |
|
|
2020
Q2 | $8.31M | Sell |
123,872
-60
| -0% | -$4.02K | 1.22% | 41 |
|
|
2020
Q1 | $6.85M | Sell |
123,932
-620
| -0.5% | -$34.3K | 1.37% | 35 |
|
|
2019
Q4 | $9.43M | Sell |
124,552
-58,520
| -32% | -$4.43M | 1.47% | 36 |
|
|
2019
Q3 | $14.6M | Buy |
183,072
+7,870
| +4% | +$626K | 2.44% | 15 |
|
|
2019
Q2 | $15.3M | Buy |
175,202
+13,984
| +9% | +$1.22M | 2.56% | 14 |
|
|
2019
Q1 | $14.2M | Sell |
161,218
-22,764
| -12% | -$2.01M | 2.53% | 14 |
|
|
2018
Q4 | $16.6M | Sell |
183,982
-6,760
| -4% | -$609K | 3.35% | 3 |
|
|
2018
Q3 | $14.7M | Buy |
190,742
+35,424
| +23% | +$2.72M | 2.35% | 15 |
|
|
2018
Q2 | $10.6M | Buy |
155,318
+1,570
| +1% | +$107K | 1.91% | 23 |
|
|
2018
Q1 | $10.2M | Buy |
153,748
+10
| +0% | +$662 | 1.85% | 26 |
|
|
2017
Q4 | $9.4M | Sell |
153,738
-1,120
| -0.7% | -$68.5K | 1.77% | 29 |
|
|
2017
Q3 | $11.1M | Sell |
154,858
-1,306
| -0.8% | -$93.5K | 2.18% | 22 |
|
|
2017
Q2 | $12.9M | Sell |
156,164
-20,870
| -12% | -$1.73M | 2.66% | 8 |
|
|
2017
Q1 | $14.5M | Sell |
177,034
-58,942
| -25% | -$4.84M | 3.05% | 4 |
|
|
2016
Q4 | $17.2M | Sell |
235,976
-1,395
| -0.6% | -$102K | 2.95% | 6 |
|
|
2016
Q3 | $15.2M | Sell |
237,371
-2,875
| -1% | -$184K | 2.49% | 16 |
|
|
2016
Q2 | $13.7M | Sell |
240,246
-16,265
| -6% | -$930K | 2.33% | 19 |
|
|
2016
Q1 | $14M | Buy |
256,511
+16,111
| +7% | +$877K | 2.2% | 23 |
|
|
2015
Q4 | $11.4M | Sell |
240,400
-15,376
| -6% | -$730K | 1.91% | 28 |
|
|
2015
Q3 | $13M | Sell |
255,776
-149,642
| -37% | -$7.62M | 2.11% | 24 |
|
|
2015
Q2 | $19.3M | Buy |
405,418
+7,005
| +2% | +$334K | 2.75% | 8 |
|
|
2015
Q1 | $19.8M | Sell |
398,413
-2,990
| -0.7% | -$149K | 2.96% | 7 |
|
|
2014
Q4 | $19.4M | Buy |
401,403
+19,995
| +5% | +$965K | 2.98% | 5 |
|
|
2014
Q3 | $15.3M | Sell |
381,408
-1,240
| -0.3% | -$49.7K | 2.62% | 13 |
|
|
2014
Q2 | $18.9M | Buy |
382,648
+26,175
| +7% | +$1.29M | 3.16% | 6 |
|
|
2014
Q1 | $21.1M | Buy |
356,473
+8,285
| +2% | +$489K | 3.74% | 4 |
|
|
2013
Q4 | $19.5M | Buy |
348,188
+18,196
| +6% | +$1.02M | 3.55% | 4 |
|
|
2013
Q3 | $16.4M | Buy |
329,992
+3,795
| +1% | +$188K | 2.91% | 7 |
|
|
2013
Q2 | $14.9M | Buy |
+326,197
| New | +$14.9M | 2.79% | 10 |
|