CNBT
Canandaigua National Bank & Trust’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
17,491
+16,198
| +1,253% | +$1.46M | 0.15% | 139 |
|
|
2025
Q1 | $1.85M | Buy |
1,293
+50
| +4% | +$71.6K | 0.18% | 121 |
|
|
2024
Q4 | $1.47M | Sell |
1,243
-28
| -2% | -$33.2K | 0.15% | 149 |
|
|
2024
Q3 | $1.46M | Buy |
1,271
+138
| +12% | +$159K | 0.14% | 147 |
|
|
2024
Q2 | $1.2M | Sell |
1,133
-7
| -0.6% | -$7.39K | 0.13% | 149 |
|
|
2024
Q1 | $1.29M | Sell |
1,140
-870
| -43% | -$982K | 0.19% | 122 |
|
|
2023
Q4 | $1.91M | Buy |
2,010
+70
| +4% | +$66.5K | 0.3% | 92 |
|
|
2023
Q3 | $1.76M | Sell |
1,940
-11
| -0.6% | -$10K | 0.29% | 95 |
|
|
2023
Q2 | $1.86M | Sell |
1,951
-28
| -1% | -$26.7K | 0.3% | 93 |
|
|
2023
Q1 | $1.68M | Buy |
+1,979
| New | +$1.68M | 0.28% | 95 |
|
|
2020
Q1 | – | Sell |
-4,783
| Closed | -$2.1M | – | 270 |
|
|
2019
Q4 | $2.1M | Sell |
4,783
-163
| -3% | -$71.4K | 0.35% | 77 |
|
|
2019
Q3 | $1.97M | Sell |
4,946
-174
| -3% | -$69.3K | 0.35% | 79 |
|
|
2019
Q2 | $1.89M | Sell |
5,120
-1,277
| -20% | -$472K | 0.35% | 82 |
|
|
2019
Q1 | $2.48M | Sell |
6,397
-1,234
| -16% | -$479K | 0.48% | 64 |
|
|
2018
Q4 | $2.63M | Sell |
7,631
-659
| -8% | -$227K | 0.56% | 54 |
|
|
2018
Q3 | $2.88M | Sell |
8,290
-219
| -3% | -$76.1K | 0.51% | 56 |
|
|
2018
Q2 | $2.33M | Sell |
8,509
-137
| -2% | -$37.5K | 0.45% | 63 |
|
|
2018
Q1 | $2.14M | Buy |
+8,646
| New | +$2.14M | 0.27% | 96 |
|