Colony Group’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 | $646K | Sell |
10,665
-60
| -0.6% | -$3.63K | 0.01% | 506 |
|
|
2023
Q2 | $683K | Sell |
10,725
-285
| -3% | -$18.2K | 0.01% | 507 |
|
|
2023
Q1 | $623K | Sell |
11,010
-4,785
| -30% | -$271K | 0.01% | 530 |
|
|
2022
Q4 | $889K | Buy |
15,795
+8,160
| +107% | +$459K | 0.01% | 507 |
|
|
2022
Q3 | $358K | Sell |
7,635
-225
| -3% | -$10.6K | 0.01% | 634 |
|
|
2022
Q2 | $331K | Buy |
7,860
+120
| +2% | +$5.05K | 0.01% | 670 |
|
|
2022
Q1 | $353K | Buy |
7,740
+2,280
| +42% | +$104K | 0.01% | 692 |
|
|
2021
Q4 | $257K | Sell |
5,460
-600
| -10% | -$28.2K | ﹤0.01% | 732 |
|
|
2021
Q3 | $247K | Sell |
6,060
-1,485
| -20% | -$60.5K | ﹤0.01% | 748 |
|
|
2021
Q2 | $285K | Sell |
7,545
-900
| -11% | -$34K | 0.01% | 651 |
|
|
2021
Q1 | $286K | Sell |
8,445
-2,730
| -24% | -$92.5K | 0.01% | 652 |
|
|
2020
Q4 | $337K | Sell |
11,175
-3,075
| -22% | -$92.7K | 0.01% | 580 |
|
|
2020
Q3 | $438K | Sell |
14,250
-405
| -3% | -$12.4K | 0.01% | 498 |
|
|
2020
Q2 | $412K | Sell |
14,655
-960
| -6% | -$27K | 0.01% | 490 |
|
|
2020
Q1 | $313K | Sell |
15,615
-7,095
| -31% | -$142K | 0.01% | 542 |
|
|
2019
Q4 | $664K | Sell |
22,710
-19,605
| -46% | -$573K | 0.02% | 476 |
|
|
2019
Q3 | $1.12M | Sell |
42,315
-4,485
| -10% | -$119K | 0.04% | 355 |
|
|
2019
Q2 | $1.15M | Buy |
46,800
+4,560
| +11% | +$112K | 0.04% | 358 |
|
|
2019
Q1 | $1.09M | Buy |
+42,240
| New | +$1.09M | 0.05% | 281 |
|
|
2016
Q1 | – | Sell |
-450
| Closed | -$8K | – | 510 |
|
|
2015
Q4 | $8K | Sell |
450
-75
| -14% | -$1.33K | ﹤0.01% | 627 |
|
|
2015
Q3 | $9K | Sell |
525
-75
| -13% | -$1.29K | ﹤0.01% | 623 |
|
|
2015
Q2 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 607 |
|
|
2014
Q4 | – | Sell |
-495
| Closed | -$5K | – | 825 |
|
|
2014
Q3 | $5K | Buy |
495
+450
| +1,000% | +$4.55K | ﹤0.01% | 702 |
|
|
2014
Q2 | $0 | Buy |
+45
| New | – | ﹤0.01% | 824 |
|