Amica Retiree Medical Trust’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Hold |
2,505
| – | – | 0.33% | 75 |
|
|
2025
Q1 | $239K | Sell |
2,505
-600
| -19% | -$57.2K | 0.37% | 71 |
|
|
2024
Q4 | $245K | Sell |
3,105
-270
| -8% | -$21.3K | 0.23% | 79 |
|
|
2024
Q3 | $259K | Buy |
+3,375
| New | +$259K | 0.21% | 82 |
|
|
2023
Q3 | $217K | Hold |
3,585
| – | – | 0.26% | 90 |
|
|
2023
Q2 | $228K | Buy |
3,585
+1,320
| +58% | +$84K | 0.25% | 90 |
|
|
2023
Q1 | $128K | Sell |
2,265
-1,650
| -42% | -$93.2K | 0.14% | 98 |
|
|
2022
Q4 | $220K | Sell |
3,915
-4,980
| -56% | -$280K | 0.28% | 89 |
|
|
2022
Q3 | $417K | Sell |
8,895
-1,770
| -17% | -$83K | 0.52% | 69 |
|
|
2022
Q2 | $449K | Buy |
10,665
+2,310
| +28% | +$97.3K | 0.51% | 70 |
|
|
2022
Q1 | $382K | Hold |
8,355
| – | – | 0.36% | 84 |
|
|
2021
Q4 | $393K | Hold |
8,355
| – | – | 0.33% | 89 |
|
|
2021
Q3 | $340K | Sell |
8,355
-12,120
| -59% | -$493K | 0.31% | 91 |
|
|
2021
Q2 | $773K | Hold |
20,475
| – | – | 0.49% | 69 |
|
|
2021
Q1 | $692K | Hold |
20,475
| – | – | 0.47% | 74 |
|
|
2020
Q4 | $618K | Hold |
20,475
| – | – | 0.43% | 83 |
|
|
2020
Q3 | $629K | Buy |
20,475
+8,070
| +65% | +$248K | 0.49% | 62 |
|
|
2020
Q2 | $349K | Sell |
12,405
-10,665
| -46% | -$300K | 0.28% | 109 |
|
|
2020
Q1 | $463K | Buy |
23,070
+17,835
| +341% | +$358K | 0.41% | 68 |
|
|
2019
Q4 | $153K | Hold |
5,235
| – | – | 0.12% | 232 |
|
|
2019
Q3 | $139K | Sell |
5,235
-2,220
| -30% | -$58.9K | 0.11% | 243 |
|
|
2019
Q2 | $184K | Hold |
7,455
| – | – | 0.15% | 187 |
|
|
2019
Q1 | $193K | Hold |
7,455
| – | – | 0.17% | 182 |
|
|
2018
Q4 | $171K | Hold |
7,455
| – | – | 0.16% | 183 |
|
|
2018
Q3 | $173K | Hold |
7,455
| – | – | 0.14% | 181 |
|
|
2018
Q2 | $136K | Hold |
7,455
| – | – | 0.12% | 207 |
|
|
2018
Q1 | $123K | Hold |
7,455
| – | – | 0.11% | 212 |
|
|
2017
Q4 | $120K | Hold |
7,455
| – | – | 0.09% | 241 |
|
|
2017
Q3 | $107K | Buy |
+7,455
| New | +$107K | 0.08% | 260 |
|