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