Bank of Nova Scotia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,500
| Closed | -$306K | – | 148 |
|
|
2021
Q3 | $306K | Hold |
7,500
| – | – | 0.03% | 115 |
|
|
2021
Q2 | $283K | Hold |
7,500
| – | – | 0.03% | 119 |
|
|
2021
Q1 | $254K | Buy |
7,500
+15
| +0.2% | +$508 | 0.02% | 122 |
|
|
2020
Q4 | $226K | Sell |
7,485
-30
| -0.4% | -$906 | 0.02% | 123 |
|
|
2020
Q3 | $231K | Buy |
7,515
+15
| +0.2% | +$461 | 0.03% | 107 |
|
|
2020
Q2 | $211K | Buy |
+7,500
| New | +$211K | 0.03% | 99 |
|
|
2020
Q1 | – | Sell |
-7,500
| Closed | -$219K | – | 115 |
|
|
2019
Q4 | $219K | Buy |
+7,500
| New | +$219K | 0.02% | 110 |
|
|
2019
Q3 | – | Sell |
-9,000
| Closed | -$222K | – | 121 |
|
|
2019
Q2 | $222K | Sell |
9,000
-33,615
| -79% | -$829K | 0.03% | 112 |
|
|
2019
Q1 | $1.1M | Sell |
42,615
-9,585
| -18% | -$248K | 0.13% | 64 |
|
|
2018
Q4 | $1.2M | Sell |
52,200
-69,330
| -57% | -$1.59M | 0.16% | 60 |
|
|
2018
Q3 | $2.81M | Buy |
121,530
+4,455
| +4% | +$103K | 0.31% | 52 |
|
|
2018
Q2 | $2.14M | Buy |
117,075
+5,745
| +5% | +$105K | 0.24% | 55 |
|
|
2018
Q1 | $1.84M | Buy |
111,330
+17,625
| +19% | +$291K | 0.21% | 57 |
|
|
2017
Q4 | $1.5M | Buy |
93,705
+33,990
| +57% | +$545K | 0.16% | 63 |
|
|
2017
Q3 | $857K | Buy |
+59,715
| New | +$857K | 0.09% | 78 |
|