Cambridge Trust’s O'Reilly Automotive ORLY Stock Holding History

Cambridge Trust’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$20.1M	Sell	267,330 -7,230	-3%	-$544K	0.76%	43
2023 Q4	$17.4M	Buy	274,560 +1,875	+0.7%	+$119K	0.72%	45
2023 Q3	$16.5M	Sell	272,685 -123,825	-31%	-$7.5M	0.76%	47
2023 Q2	$25.3M	Sell	396,510 -18,330	-4%	-$1.17M	1.14%	32
2023 Q1	$23.5M	Sell	414,840 -22,125	-5%	-$1.25M	1.12%	31
2022 Q4	$24.6M	Sell	436,965 -14,715	-3%	-$828K	1.1%	32
2022 Q3	$21.2M	Sell	451,680 -21,915	-5%	-$1.03M	1%	35
2022 Q2	$19.9M	Sell	473,595 -20,265	-4%	-$854K	0.87%	43
2022 Q1	$22.6M	Buy	493,860 +3,420	+0.7%	+$156K	0.79%	46
2021 Q4	$23.1M	Sell	490,440 -2,505	-0.5%	-$118K	0.74%	48
2021 Q3	$20.1M	Buy	492,945 +255	+0.1%	+$10.4K	0.76%	52
2021 Q2	$18.6M	Buy	492,690 +1,800	+0.4%	+$67.9K	0.7%	55
2021 Q1	$16.6M	Sell	490,890 -6,750	-1%	-$228K	0.68%	56
2020 Q4	$15M	Sell	497,640 -8,850	-2%	-$267K	0.71%	51
2020 Q3	$15.6M	Sell	506,490 -4,320	-0.8%	-$133K	0.8%	44
2020 Q2	$16.1M	Sell	510,810 -3,000	-0.6%	-$94.6K	0.85%	44
2020 Q1	$10.3M	Sell	513,810 -7,320	-1%	-$147K	0.71%	48
2019 Q4	$15.2M	Sell	521,130 -8,670	-2%	-$253K	0.8%	47
2019 Q3	$14.1M	Sell	529,800 -7,890	-1%	-$210K	0.82%	48
2019 Q2	$13.2M	Sell	537,690 -3,255	-0.6%	-$80.1K	0.77%	49
2019 Q1	$14M	Buy	540,945 +630	+0.1%	+$16.3K	0.84%	45
2018 Q4	$12.4M	Sell	540,315 -10,965	-2%	-$252K	0.85%	42
2018 Q3	$12.8M	Buy	551,280 +585	+0.1%	+$13.5K	0.74%	49
2018 Q2	$10M	Sell	550,695 -5,580	-1%	-$102K	0.62%	57
2018 Q1	$9.17M	Buy	556,275 +8,880	+2%	+$146K	0.59%	59
2017 Q4	$8.78M	Sell	547,395 -12,225	-2%	-$196K	0.55%	59
2017 Q3	$8.04M	Sell	559,620 -33,645	-6%	-$483K	0.54%	60
2017 Q2	$8.65M	Sell	593,265 -191,340	-24%	-$2.79M	0.6%	57
2017 Q1	$14.1M	Sell	784,605 -304,605	-28%	-$5.48M	0.94%	39
2016 Q4	$20.2M	Buy	1,089,210 +8,175	+0.8%	+$152K	1.42%	23
2016 Q3	$20.2M	Buy	1,081,035 +5,475	+0.5%	+$102K	1.48%	20
2016 Q2	$19.4M	Buy	1,075,560 +9,990	+0.9%	+$181K	1.49%	20
2016 Q1	$19.4M	Sell	1,065,570 -6,375	-0.6%	-$116K	1.6%	18
2015 Q4	$18.1M	Sell	1,071,945 -239,085	-18%	-$4.04M	1.48%	23
2015 Q3	$21.9M	Buy	1,311,030 +9,195	+0.7%	+$153K	1.91%	14
2015 Q2	$19.6M	Sell	1,301,835 -8,235	-0.6%	-$124K	1.62%	20
2015 Q1	$18.9M	Buy	1,310,070 +6,345	+0.5%	+$91.5K	1.59%	23
2014 Q4	$16.7M	Buy	1,303,725 +11,055	+0.9%	+$142K	1.45%	28
2014 Q3	$13M	Buy	1,292,670 +12,990	+1%	+$130K	1.15%	35
2014 Q2	$12.8M	Buy	1,279,680 +9,240	+0.7%	+$92.8K	1.11%	36
2014 Q1	$12.6M	Sell	1,270,440 -7,155	-0.6%	-$70.8K	1.16%	38
2013 Q4	$11M	Buy	1,277,595 +329,655	+35%	+$2.83M	1.02%	40
2013 Q3	$8.06M	Sell	947,940 -11,535	-1%	-$98.1K	0.8%	46
2013 Q2	$7.2M	Buy	+959,475	New	+$7.2M	0.75%	48