CTC
Central Trust Company’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.9M | Buy |
875,716
+818,112
| +1,420% | +$73.7M | 1.82% | 12 |
|
|
2025
Q1 | $82.5M | Sell |
57,604
-2,055
| -3% | -$2.94M | 2.03% | 9 |
|
|
2024
Q4 | $70.7M | Sell |
59,659
-314
| -0.5% | -$372K | 1.73% | 14 |
|
|
2024
Q3 | $69.1M | Buy |
59,973
+5,521
| +10% | +$6.36M | 1.62% | 14 |
|
|
2024
Q2 | $57.5M | Sell |
54,452
-693
| -1% | -$732K | 1.41% | 16 |
|
|
2024
Q1 | $62.3M | Sell |
55,145
-1,598
| -3% | -$1.8M | 1.55% | 15 |
|
|
2023
Q4 | $53.9M | Buy |
56,743
+4,895
| +9% | +$4.65M | 1.43% | 15 |
|
|
2023
Q3 | $47.1M | Buy |
51,848
+415
| +0.8% | +$377K | 1.36% | 17 |
|
|
2023
Q2 | $49.1M | Sell |
51,433
-3,256
| -6% | -$3.11M | 1.37% | 15 |
|
|
2023
Q1 | $46.4M | Buy |
54,689
+12,270
| +29% | +$10.4M | 1.36% | 14 |
|
|
2022
Q4 | $35.8M | Buy |
42,419
+589
| +1% | +$497K | 1.1% | 20 |
|
|
2022
Q3 | $29.4M | Buy |
41,830
+3,218
| +8% | +$2.26M | 1.01% | 23 |
|
|
2022
Q2 | $24.4M | Buy |
38,612
+384
| +1% | +$243K | 0.8% | 32 |
|
|
2022
Q1 | $26.2M | Buy |
38,228
+1,553
| +4% | +$1.06M | 0.75% | 32 |
|
|
2021
Q4 | $25.9M | Buy |
36,675
+1,071
| +3% | +$756K | 0.73% | 31 |
|
|
2021
Q3 | $21.8M | Sell |
35,604
-228
| -0.6% | -$139K | 0.78% | 28 |
|
|
2021
Q2 | $20.3M | Sell |
35,832
-3,000
| -8% | -$1.7M | 0.74% | 30 |
|
|
2021
Q1 | $19.7M | Sell |
38,832
-13
| -0% | -$6.59K | 0.77% | 28 |
|
|
2020
Q4 | $17.6M | Sell |
38,845
-36
| -0.1% | -$16.3K | 0.72% | 31 |
|
|
2020
Q3 | $17.9M | Buy |
38,881
+153
| +0.4% | +$70.5K | 0.81% | 29 |
|
|
2020
Q2 | $16.3M | Sell |
38,728
-526
| -1% | -$222K | 0.82% | 30 |
|
|
2020
Q1 | $11.8M | Sell |
39,254
-5,535
| -12% | -$1.67M | 0.72% | 34 |
|
|
2019
Q4 | $19.6M | Buy |
44,789
+6
| +0% | +$2.63K | 1% | 25 |
|
|
2019
Q3 | $17.8M | Sell |
44,783
-721
| -2% | -$287K | 1.01% | 22 |
|
|
2019
Q2 | $17.9M | Sell |
45,504
-1,808
| -4% | -$711K | 1.02% | 23 |
|
|
2019
Q1 | $18.4M | Buy |
47,312
+2,031
| +4% | +$789K | 1.1% | 24 |
|
|
2018
Q4 | $15.6M | Buy |
45,281
+802
| +2% | +$276K | 1.04% | 25 |
|
|
2018
Q3 | $15.4M | Buy |
44,479
+154
| +0.3% | +$53.5K | 0.9% | 27 |
|
|
2018
Q2 | $12.1M | Sell |
44,325
-21,810
| -33% | -$5.97M | 0.77% | 29 |
|
|
2018
Q1 | $16.4M | Sell |
66,135
-2,689
| -4% | -$665K | 1.04% | 25 |
|
|
2017
Q4 | $16.6M | Sell |
68,824
-2,125
| -3% | -$511K | 1.01% | 26 |
|
|
2017
Q3 | $15.3M | Sell |
70,949
-1,621
| -2% | -$349K | 0.99% | 26 |
|
|
2017
Q2 | $15.9M | Sell |
72,570
-6,819
| -9% | -$1.49M | 1.05% | 23 |
|
|
2017
Q1 | $21.4M | Sell |
79,389
-5,742
| -7% | -$1.55M | 1.43% | 10 |
|
|
2016
Q4 | $23.7M | Buy |
85,131
+14,700
| +21% | +$4.09M | 1.63% | 6 |
|
|
2016
Q3 | $19.7M | Sell |
70,431
-5,744
| -8% | -$1.61M | 1.44% | 11 |
|
|
2016
Q2 | $20.7M | Buy |
76,175
+190
| +0.3% | +$51.5K | 1.55% | 8 |
|
|
2016
Q1 | $20.8M | Buy |
75,985
+2,672
| +4% | +$731K | 1.64% | 7 |
|
|
2015
Q4 | $18.6M | Buy |
73,313
+362
| +0.5% | +$91.7K | 1.53% | 8 |
|
|
2015
Q3 | $18.2M | Buy |
72,951
+7,323
| +11% | +$1.83M | 1.59% | 9 |
|
|
2015
Q2 | $14.8M | Sell |
65,628
-1,555
| -2% | -$351K | 1.17% | 14 |
|
|
2015
Q1 | $14.5M | Sell |
67,183
-3,260
| -5% | -$705K | 1.17% | 14 |
|
|
2014
Q4 | $13.6M | Buy |
70,443
+17,310
| +33% | +$3.33M | 1.11% | 18 |
|
|
2014
Q3 | $7.99M | Buy |
53,133
+8,154
| +18% | +$1.23M | 0.63% | 35 |
|
|
2014
Q2 | $6.77M | Sell |
44,979
-1,528
| -3% | -$230K | 0.53% | 43 |
|
|
2014
Q1 | $6.9M | Sell |
46,507
-364
| -0.8% | -$54K | 0.57% | 38 |
|
|
2013
Q4 | $6.03M | Sell |
46,871
-5,294
| -10% | -$681K | 0.51% | 45 |
|
|
2013
Q3 | $6.66M | Sell |
52,165
-4,244
| -8% | -$542K | 0.6% | 42 |
|
|
2013
Q2 | $6.35M | Buy |
+56,409
| New | +$6.35M | 0.6% | 41 |
|