Howe & Rusling’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
Q1 | – | Sell |
-195
| Closed | -$9K | – | 1059 |
|
|
2021
Q4 | $9K | Sell |
195
-60
| -24% | -$2.77K | ﹤0.01% | 559 |
|
|
2021
Q3 | $10K | Sell |
255
-45
| -15% | -$1.77K | ﹤0.01% | 518 |
|
|
2021
Q2 | $11K | Sell |
300
-15
| -5% | -$550 | ﹤0.01% | 475 |
|
|
2021
Q1 | $11K | Sell |
315
-90
| -22% | -$3.14K | ﹤0.01% | 472 |
|
|
2020
Q4 | $12K | Hold |
405
| – | – | ﹤0.01% | 463 |
|
|
2020
Q3 | $12K | Hold |
405
| – | – | ﹤0.01% | 415 |
|
|
2020
Q2 | $11K | Buy |
405
+45
| +13% | +$1.22K | ﹤0.01% | 429 |
|
|
2020
Q1 | $7K | Sell |
360
-180
| -33% | -$3.5K | ﹤0.01% | 469 |
|
|
2019
Q4 | $16K | Hold |
540
| – | – | ﹤0.01% | 407 |
|
|
2019
Q3 | $14K | Hold |
540
| – | – | ﹤0.01% | 429 |
|
|
2019
Q2 | $13K | Sell |
540
-30
| -5% | -$722 | ﹤0.01% | 423 |
|
|
2019
Q1 | $15K | Buy |
570
+45
| +9% | +$1.18K | ﹤0.01% | 401 |
|
|
2018
Q4 | $12K | Buy |
525
+15
| +3% | +$343 | ﹤0.01% | 418 |
|
|
2018
Q3 | $12K | Buy |
+510
| New | +$12K | ﹤0.01% | 471 |
|
|
2017
Q3 | – | Sell |
-2,250
| Closed | -$33K | – | 948 |
|
|
2017
Q2 | $33K | Hold |
2,250
| – | – | 0.01% | 316 |
|
|
2017
Q1 | $40K | Hold |
2,250
| – | – | 0.01% | 285 |
|
|
2016
Q4 | $42K | Hold |
2,250
| – | – | 0.01% | 282 |
|
|
2016
Q3 | $42K | Buy |
+2,250
| New | +$42K | 0.01% | 274 |
|
|
2016
Q2 | – | Sell |
-75
| Closed | -$1K | – | 1034 |
|
|
2016
Q1 | $1K | Sell |
75
-150
| -67% | -$2K | ﹤0.01% | 949 |
|
|
2015
Q4 | $4K | Hold |
225
| – | – | ﹤0.01% | 687 |
|
|
2015
Q3 | $4K | Hold |
225
| – | – | ﹤0.01% | 684 |
|
|
2015
Q2 | $3K | Buy |
+225
| New | +$3K | ﹤0.01% | 786 |
|
|
2015
Q1 | – | Sell |
-900
| Closed | -$12K | – | 971 |
|
|
2014
Q4 | $12K | Hold |
900
| – | – | ﹤0.01% | 470 |
|
|
2014
Q3 | $9K | Buy |
+900
| New | +$9K | ﹤0.01% | 509 |
|