Fieldpoint Private Securities’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $70K | Buy |
1,665
+1,455
| +693% | +$61.2K | 0.02% | 423 |
|
|
2022
Q1 | $10K | Sell |
210
-360
| -63% | -$17.1K | ﹤0.01% | 1079 |
|
|
2021
Q4 | $27K | Buy |
570
+75
| +15% | +$3.55K | 0.01% | 787 |
|
|
2021
Q3 | $20K | Buy |
495
+45
| +10% | +$1.82K | ﹤0.01% | 822 |
|
|
2021
Q2 | $18K | Sell |
450
-450
| -50% | -$18K | ﹤0.01% | 846 |
|
|
2021
Q1 | $30K | Sell |
900
-2,490
| -73% | -$83K | 0.01% | 688 |
|
|
2020
Q4 | $102K | Buy |
+3,390
| New | +$102K | 0.02% | 403 |
|
|
2020
Q1 | – | Sell |
-7,815
| Closed | -$228K | – | 479 |
|
|
2019
Q4 | $228K | Buy |
7,815
+2,550
| +48% | +$74.4K | 0.07% | 245 |
|
|
2019
Q3 | $140K | Sell |
5,265
-2,415
| -31% | -$64.2K | 0.05% | 244 |
|
|
2019
Q2 | $189K | Buy |
+7,680
| New | +$189K | 0.06% | 235 |
|
|
2017
Q4 | – | Sell |
-9,840
| Closed | -$141K | – | 520 |
|
|
2017
Q3 | $141K | Buy |
+9,840
| New | +$141K | 0.06% | 226 |
|