Dubuque Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,365
| Closed | -$191K | – | 480 |
|
|
2019
Q1 | $191K | Buy |
7,365
+120
| +2% | +$3.11K | 0.03% | 160 |
|
|
2018
Q4 | $166K | Hold |
7,245
| – | – | 0.03% | 161 |
|
|
2018
Q3 | $168K | Sell |
7,245
-30
| -0.4% | -$696 | 0.03% | 167 |
|
|
2018
Q2 | $133K | Hold |
7,275
| – | – | 0.02% | 229 |
|
|
2018
Q1 | $120K | Buy |
7,275
+30
| +0.4% | +$495 | 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% | -$11K | 0.02% | 254 |
|
|
2017
Q1 | $144K | Sell |
7,995
-1,155
| -13% | -$20.8K | 0.03% | 230 |
|
|
2016
Q4 | $170K | Buy |
9,150
+7,650
| +510% | +$142K | 0.03% | 159 |
|
|
2016
Q3 | $28K | Hold |
1,500
| – | – | 0.01% | 292 |
|
|
2016
Q2 | $27K | Buy |
+1,500
| New | +$27K | 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 | +$34K | 0.01% | 383 |
|