Dubuque Bank & Trust’s O'Reilly Automotive ORLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,365	Closed	-$191K	–	480
2019 Q1	$191K	Buy	7,365 +120	+2%	+$2.9K	0.03%	160
2018 Q4	$166K	Hold	7,245	–	–	0.03%	161
2018 Q3	$168K	Sell	7,245 -30	-0.4%	-$638	0.03%	167
2018 Q2	$133K	Hold	7,275	–	–	0.02%	229
2018 Q1	$120K	Buy	7,275 +30	+0.4%	+$507	0.02%	271
2017 Q4	$116K	Hold	7,245	–	–	0.02%	270
2017 Q3	$104K	Hold	7,245	–	–	0.02%	269
2017 Q2	$106K	Sell	7,245 -750	-9%	-$12.2K	0.02%	254
2017 Q1	$144K	Sell	7,995 -1,155	-13%	-$20.9K	0.03%	230
2016 Q4	$170K	Buy	9,150 +7,650	+510%	+$140K	0.03%	159
2016 Q3	$28K	Hold	1,500	–	–	0.01%	292
2016 Q2	$27K	Buy	+1,500	New	+$26.5K	0.01%	310
2015 Q3	–	Sell	-3,345	Closed	-$50K	–	625
2015 Q2	$50K	Hold	3,345	–	–	0.01%	314
2015 Q1	$48K	Hold	3,345	–	–	0.01%	303
2014 Q4	$43K	Hold	3,345	–	–	0.01%	316
2014 Q3	$34K	Hold	3,345	–	–	0.01%	352
2014 Q2	$34K	Buy	+3,345	New	+$33K	0.01%	383