Bath Savings 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 | $5.02M | Sell |
55,684
-1,076
| -2% | -$97K | 0.51% | 49 |
|
2025
Q1 | $5.42M | Sell |
56,760
-2,055
| -3% | -$196K | 0.56% | 45 |
|
2024
Q4 | $4.65M | Sell |
58,815
-210
| -0.4% | -$16.6K | 0.47% | 49 |
|
2024
Q3 | $4.53M | Buy |
59,025
+615
| +1% | +$47.2K | 0.45% | 50 |
|
2024
Q2 | $4.11M | Buy |
58,410
+4,080
| +8% | +$287K | 0.44% | 54 |
|
2024
Q1 | $4.09M | Buy |
54,330
+6,390
| +13% | +$481K | 0.43% | 52 |
|
2023
Q4 | $3.04M | Buy |
47,940
+2,700
| +6% | +$171K | 0.34% | 61 |
|
2023
Q3 | $2.74M | Sell |
45,240
-915
| -2% | -$55.4K | 0.34% | 62 |
|
2023
Q2 | $2.94M | Buy |
46,155
+465
| +1% | +$29.6K | 0.34% | 59 |
|
2023
Q1 | $2.59M | Buy |
45,690
+4,110
| +10% | +$233K | 0.32% | 64 |
|
2022
Q4 | $2.34M | Buy |
41,580
+30
| +0.1% | +$1.69K | 0.3% | 66 |
|
2022
Q3 | $1.95M | Buy |
41,550
+1,830
| +5% | +$85.8K | 0.27% | 72 |
|
2022
Q2 | $1.67M | Buy |
39,720
+3,450
| +10% | +$145K | 0.22% | 77 |
|
2022
Q1 | $1.66M | Buy |
36,270
+4,860
| +15% | +$222K | 0.19% | 78 |
|
2021
Q4 | $1.48M | Buy |
31,410
+4,275
| +16% | +$201K | 0.15% | 80 |
|
2021
Q3 | $1.11M | Buy |
27,135
+2,835
| +12% | +$115K | 0.13% | 90 |
|
2021
Q2 | $917K | Buy |
24,300
+3,555
| +17% | +$134K | 0.11% | 94 |
|
2021
Q1 | $702K | Buy |
20,745
+8,040
| +63% | +$272K | 0.09% | 98 |
|
2020
Q4 | $383K | Buy |
12,705
+2,280
| +22% | +$68.7K | 0.05% | 118 |
|
2020
Q3 | $320K | Buy |
10,425
+675
| +7% | +$20.7K | 0.05% | 107 |
|
2020
Q2 | $274K | Buy |
+9,750
| New | +$274K | 0.05% | 111 |
|