First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $388K | Sell |
9,510
-1,155
| -11% | -$46.2K | 0.05% | 220 |
|
|
2021
Q2 | $402K | Sell |
10,665
-1,470
| -12% | -$52.7K | 0.05% | 224 |
|
|
2021
Q1 | $410K | Sell |
12,135
-1,875
| -13% | -$58.1K | 0.05% | 220 |
|
|
2020
Q4 | $423K | Buy |
14,010
+3,750
| +37% | +$113K | 0.05% | 218 |
|
|
2020
Q3 | $311K | Sell |
10,260
-1,500
| -13% | -$45.6K | 0.04% | 261 |
|
|
2020
Q2 | $331K | Sell |
11,760
-1,800
| -13% | -$47K | 0.04% | 256 |
|
|
2020
Q1 | $272K | Sell |
13,560
-3,435
| -20% | -$87.8K | 0.04% | 266 |
|
|
2019
Q4 | $497K | Buy |
16,995
+2,595
| +18% | +$74.2K | 0.06% | 226 |
|
|
2019
Q3 | $383K | Sell |
14,400
-4,155
| -22% | -$107K | 0.04% | 294 |
|
|
2019
Q2 | $457K | Sell |
18,555
-4,770
| -20% | -$121K | 0.05% | 229 |
|
|
2019
Q1 | $604K | Sell |
23,325
-11,775
| -34% | -$285K | 0.14% | 175 |
|
|
2018
Q4 | $806K | Buy |
35,100
+705
| +2% | +$16K | 0.2% | 124 |
|
|
2018
Q3 | $796K | Buy |
34,395
+3,315
| +11% | +$70.5K | 0.16% | 148 |
|
|
2018
Q2 | $567K | Sell |
31,080
-3,150
| -9% | -$54.8K | 0.11% | 216 |
|
|
2018
Q1 | $565K | Buy |
34,230
+1,740
| +5% | +$29.4K | 0.12% | 219 |
|
|
2017
Q4 | $521K | Sell |
32,490
-5,055
| -13% | -$75.3K | 0.1% | 246 |
|
|
2017
Q3 | $539K | Buy |
37,545
+16,500
| +78% | +$218K | 0.1% | 263 |
|
|
2017
Q2 | $307K | Sell |
21,045
-1,170
| -5% | -$19.1K | 0.06% | 434 |
|
|
2017
Q1 | $400K | Sell |
22,215
-4,695
| -17% | -$84.8K | 0.06% | 409 |
|
|
2016
Q4 | $499K | Sell |
26,910
-46,950
| -64% | -$858K | 0.08% | 342 |
|
|
2016
Q3 | $1.38M | Buy |
73,860
+25,410
| +52% | +$476K | 0.18% | 141 |
|
|
2016
Q2 | $876K | Sell |
48,450
-5,190
| -10% | -$91.8K | 0.11% | 255 |
|
|
2016
Q1 | $979K | Sell |
53,640
-6,210
| -10% | -$106K | 0.12% | 219 |
|
|
2015
Q4 | $1.01M | Sell |
59,850
-7,800
| -12% | -$135K | 0.1% | 254 |
|
|
2015
Q3 | $1.13M | Sell |
67,650
-7,110
| -10% | -$115K | 0.11% | 234 |
|
|
2015
Q2 | $1.13M | Sell |
74,760
-2,475
| -3% | -$36.7K | 0.1% | 286 |
|
|
2015
Q1 | $1.11M | Sell |
77,235
-7,545
| -9% | -$101K | 0.09% | 289 |
|
|
2014
Q4 | $1.09M | Buy |
84,780
+4,035
| +5% | +$47.3K | 0.09% | 286 |
|
|
2014
Q3 | $809K | Sell |
80,745
-8,040
| -9% | -$82.1K | 0.07% | 393 |
|
|
2014
Q2 | $892K | Sell |
88,785
-1,005
| -1% | -$9.91K | 0.07% | 378 |
|
|
2014
Q1 | $888K | Sell |
89,790
-2,580
| -3% | -$24.6K | 0.06% | 416 |
|
|
2013
Q4 | $793K | Sell |
92,370
-31,245
| -25% | -$263K | 0.06% | 443 |
|
|
2013
Q3 | $1.05M | Buy |
123,615
+1,020
| +0.8% | +$8.34K | 0.09% | 349 |
|
|
2013
Q2 | $920K | Buy |
+122,595
| New | +$882K | 0.08% | 357 |
|
Other funds holding ORLY
ACM
