Clearstead 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 | $1.68M | Buy |
18,585
+285
| +2% | +$25.7K | 0.32% | 54 |
|
|
2025
Q1 | $1.75M | Sell |
18,300
-75
| -0.4% | -$7.16K | 0.39% | 44 |
|
|
2024
Q4 | $1.45M | Buy |
18,375
+870
| +5% | +$68.8K | 0.31% | 51 |
|
|
2024
Q3 | $1.34M | Sell |
17,505
-1,500
| -8% | -$115K | 0.32% | 51 |
|
|
2024
Q2 | $1.34M | Sell |
19,005
-900
| -5% | -$63.4K | 0.33% | 46 |
|
|
2024
Q1 | $1.5M | Hold |
19,905
| – | – | 0.39% | 44 |
|
|
2023
Q4 | $1.26M | Hold |
19,905
| – | – | 0.34% | 48 |
|
|
2023
Q3 | $1.21M | Buy |
19,905
+375
| +2% | +$22.7K | 0.4% | 46 |
|
|
2023
Q2 | $1.11M | Hold |
19,530
| – | – | 0.35% | 53 |
|
|
2023
Q1 | $1.11M | Hold |
19,530
| – | – | 0.35% | 55 |
|
|
2022
Q4 | $1.1M | Hold |
19,530
| – | – | 0.37% | 53 |
|
|
2022
Q3 | $916K | Hold |
19,530
| – | – | 0.32% | 52 |
|
|
2022
Q2 | $823K | Hold |
19,530
| – | – | 0.63% | 35 |
|
|
2022
Q1 | $892K | Sell |
19,530
-1,200
| -6% | -$54.8K | 0.58% | 33 |
|
|
2021
Q4 | $976K | Sell |
20,730
-645
| -3% | -$30.4K | 0.58% | 39 |
|
|
2021
Q3 | $871K | Sell |
21,375
-2,670
| -11% | -$109K | 0.55% | 41 |
|
|
2021
Q2 | $908K | Sell |
24,045
-405
| -2% | -$15.3K | 0.59% | 40 |
|
|
2021
Q1 | $827K | Sell |
24,450
-20,025
| -45% | -$677K | 0.61% | 40 |
|
|
2020
Q4 | $1.32M | Buy |
44,475
+29,625
| +199% | +$879K | 0.78% | 39 |
|
|
2020
Q3 | $456K | Hold |
14,850
| – | – | 0.36% | 57 |
|
|
2020
Q2 | $417K | Sell |
14,850
-2,505
| -14% | -$70.3K | 0.35% | 57 |
|
|
2020
Q1 | $348K | Sell |
17,355
-5,340
| -24% | -$107K | 0.31% | 59 |
|
|
2019
Q4 | $663K | Hold |
22,695
| – | – | 0.49% | 49 |
|
|
2019
Q3 | $603K | Buy |
22,695
+1,200
| +6% | +$31.9K | 0.47% | 52 |
|
|
2019
Q2 | $529K | Hold |
21,495
| – | – | 0.42% | 57 |
|
|
2019
Q1 | $557K | Hold |
21,495
| – | – | 0.46% | 55 |
|
|
2018
Q4 | $493K | Hold |
21,495
| – | – | 0.46% | 52 |
|
|
2018
Q3 | $498K | Hold |
21,495
| – | – | 0.38% | 52 |
|
|
2018
Q2 | $392K | Buy |
21,495
+8,850
| +70% | +$161K | 0.35% | 66 |
|
|
2018
Q1 | $209K | Hold |
12,645
| – | – | 0.18% | 93 |
|
|
2017
Q4 | $203K | Hold |
12,645
| – | – | 0.14% | 102 |
|
|
2017
Q3 | $182K | Buy |
12,645
+8,430
| +200% | +$121K | 0.14% | 113 |
|
|
2017
Q2 | $61K | Buy |
4,215
+705
| +20% | +$10.2K | 0.05% | 152 |
|
|
2017
Q1 | $63K | Buy |
+3,510
| New | +$63K | 0.05% | 113 |
|