CNB Bank’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-195
| Closed | -$12.4K | – | 508 |
|
|
2023
Q2 | $12.4K | Hold |
195
| – | – | 0.01% | 317 |
|
|
2023
Q1 | $11K | Buy |
+195
| New | +$11K | 0.01% | 339 |
|
|
2021
Q3 | – | Sell |
-15
| Closed | -$1K | – | 421 |
|
|
2021
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 398 |
|
|
2021
Q1 | – | Sell |
-6,405
| Closed | -$193K | – | 417 |
|
|
2020
Q4 | $193K | Buy |
6,405
+750
| +13% | +$22.6K | 0.15% | 133 |
|
|
2020
Q3 | $174K | Sell |
5,655
-1,080
| -16% | -$33.2K | 0.15% | 126 |
|
|
2020
Q2 | $189K | Buy |
6,735
+30
| +0.4% | +$842 | 0.17% | 118 |
|
|
2020
Q1 | $135K | Sell |
6,705
-315
| -4% | -$6.34K | 0.15% | 143 |
|
|
2019
Q4 | $205K | Buy |
7,020
+420
| +6% | +$12.3K | 0.17% | 139 |
|
|
2019
Q3 | $175K | Buy |
6,600
+3,420
| +108% | +$90.7K | 0.16% | 140 |
|
|
2019
Q2 | $78K | Buy |
3,180
+1,665
| +110% | +$40.8K | 0.07% | 179 |
|
|
2019
Q1 | $39K | Hold |
1,515
| – | – | 0.02% | 195 |
|
|
2018
Q4 | $35K | Buy |
+1,515
| New | +$35K | 0.02% | 185 |
|