Country Club 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $341K | Sell |
7,290
-7,500
| -51% | -$351K | 0.03% | 233 |
|
|
2021
Q3 | $617K | Buy |
14,790
+2,625
| +22% | +$110K | 0.05% | 194 |
|
|
2021
Q2 | $458K | Buy |
12,165
+3,000
| +33% | +$113K | 0.04% | 197 |
|
|
2021
Q1 | $311K | Hold |
9,165
| – | – | 0.03% | 214 |
|
|
2020
Q4 | $276K | Hold |
9,165
| – | – | 0.03% | 213 |
|
|
2020
Q3 | $282K | Hold |
9,165
| – | – | 0.03% | 203 |
|
|
2020
Q2 | $258K | Buy |
+9,165
| New | +$258K | 0.04% | 172 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$280K | – | 191 |
|
|
2016
Q3 | $280K | Hold |
15,000
| – | – | 0.04% | 179 |
|
|
2016
Q2 | $272K | Buy |
+15,000
| New | +$272K | 0.04% | 178 |
|
|
2013
Q4 | – | Sell |
-24,000
| Closed | -$204K | – | 228 |
|
|
2013
Q3 | $204K | Buy |
+24,000
| New | +$204K | 0.03% | 214 |
|