First American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-96,795
| Closed | -$2.98M | – | 160 |
|
|
2020
Q3 | $2.98M | Buy |
96,795
+1,470
| +2% | +$45.2K | 0.53% | 62 |
|
|
2020
Q2 | $2.68M | Buy |
95,325
+735
| +0.8% | +$20.7K | 0.53% | 65 |
|
|
2020
Q1 | $1.9M | Sell |
94,590
-63,330
| -40% | -$1.27M | 0.46% | 67 |
|
|
2019
Q4 | $4.61M | Buy |
157,920
+2,130
| +1% | +$62.2K | 0.88% | 46 |
|
|
2019
Q3 | $4.14M | Buy |
155,790
+1,020
| +0.7% | +$27.1K | 0.83% | 47 |
|
|
2019
Q2 | $3.81M | Sell |
154,770
-48,180
| -24% | -$1.19M | 0.79% | 50 |
|
|
2019
Q1 | $5.25M | Buy |
202,950
+6,135
| +3% | +$159K | 1.16% | 30 |
|
|
2018
Q4 | $4.52M | Sell |
196,815
-2,955
| -1% | -$67.8K | 1.14% | 29 |
|
|
2018
Q3 | $4.63M | Buy |
199,770
+1,470
| +0.7% | +$34K | 1.03% | 39 |
|
|
2018
Q2 | $3.62M | Buy |
198,300
+7,545
| +4% | +$138K | 0.85% | 46 |
|
|
2018
Q1 | $3.15M | Buy |
190,755
+8,520
| +5% | +$141K | 0.76% | 50 |
|
|
2017
Q4 | $2.92M | Buy |
+182,235
| New | +$2.92M | 0.72% | 54 |
|