Chemung Canal 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 | $479K | Sell |
5,310
-150
| -3% | -$13.5K | 0.1% | 93 |
|
|
2025
Q1 | $521K | Sell |
5,460
-375
| -6% | -$35.8K | 0.11% | 92 |
|
|
2024
Q4 | $461K | Hold |
5,835
| – | – | 0.1% | 99 |
|
|
2024
Q3 | $448K | Hold |
5,835
| – | – | 0.09% | 100 |
|
|
2024
Q2 | $411K | Sell |
5,835
-1,350
| -19% | -$95K | 0.08% | 99 |
|
|
2024
Q1 | $541K | Sell |
7,185
-345
| -5% | -$26K | 0.1% | 89 |
|
|
2023
Q4 | $477K | Sell |
7,530
-150
| -2% | -$9.5K | 0.1% | 88 |
|
|
2023
Q3 | $465K | Sell |
7,680
-1,890
| -20% | -$115K | 0.11% | 85 |
|
|
2023
Q2 | $609K | Sell |
9,570
-1,350
| -12% | -$86K | 0.13% | 82 |
|
|
2023
Q1 | $618K | Sell |
10,920
-13,635
| -56% | -$772K | 0.14% | 86 |
|
|
2022
Q4 | $1.38M | Sell |
24,555
-94,380
| -79% | -$5.31M | 0.31% | 65 |
|
|
2022
Q3 | $5.58M | Buy |
118,935
+109,935
| +1,222% | +$5.15M | 1.39% | 25 |
|
|
2022
Q2 | $379K | Sell |
9,000
-225
| -2% | -$9.48K | 0.09% | 99 |
|
|
2022
Q1 | $421K | Sell |
9,225
-45
| -0.5% | -$2.05K | 0.08% | 102 |
|
|
2021
Q4 | $436K | Sell |
9,270
-60
| -0.6% | -$2.82K | 0.08% | 103 |
|
|
2021
Q3 | $380K | Sell |
9,330
-75
| -0.8% | -$3.06K | 0.07% | 104 |
|
|
2021
Q2 | $355K | Hold |
9,405
| – | – | 0.07% | 107 |
|
|
2021
Q1 | $318K | Sell |
9,405
-11,880
| -56% | -$402K | 0.06% | 108 |
|
|
2020
Q4 | $642K | Sell |
21,285
-1,065
| -5% | -$32.1K | 0.13% | 86 |
|
|
2020
Q3 | $687K | Sell |
22,350
-150
| -0.7% | -$4.61K | 0.16% | 84 |
|
|
2020
Q2 | $633K | Sell |
22,500
-1,155
| -5% | -$32.5K | 0.17% | 86 |
|
|
2020
Q1 | $475K | Sell |
23,655
-4,755
| -17% | -$95.5K | 0.15% | 81 |
|
|
2019
Q4 | $830K | Sell |
28,410
-1,365
| -5% | -$39.9K | 0.19% | 80 |
|
|
2019
Q3 | $791K | Sell |
29,775
-19,755
| -40% | -$525K | 0.19% | 78 |
|
|
2019
Q2 | $1.22M | Sell |
49,530
-84,720
| -63% | -$2.09M | 0.28% | 71 |
|
|
2019
Q1 | $3.48M | Buy |
134,250
+3,720
| +3% | +$96.3K | 0.83% | 46 |
|
|
2018
Q4 | $3M | Sell |
130,530
-2,430
| -2% | -$55.8K | 0.86% | 44 |
|
|
2018
Q3 | $3.08M | Buy |
132,960
+1,365
| +1% | +$31.6K | 0.68% | 50 |
|
|
2018
Q2 | $2.4M | Buy |
131,595
+14,790
| +13% | +$270K | 0.58% | 49 |
|
|
2018
Q1 | $1.93M | Buy |
116,805
+99,120
| +560% | +$1.64M | 0.46% | 64 |
|
|
2017
Q4 | $283K | Buy |
+17,685
| New | +$283K | 0.06% | 109 |
|