IRF
IBM Retirement Fund’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,067
| Closed | -$731K | – | 340 |
|
|
2022
Q1 | $731K | Sell |
1,067
-75
| -7% | -$51.4K | 0.1% | 178 |
|
|
2021
Q4 | $807K | Sell |
1,142
-827
| -42% | -$584K | 0.1% | 179 |
|
|
2021
Q3 | $1.2M | Buy |
1,969
+6
| +0.3% | +$3.67K | 0.09% | 188 |
|
|
2021
Q2 | $1.11M | Sell |
1,963
-459
| -19% | -$260K | 0.09% | 209 |
|
|
2021
Q1 | $1.23M | Sell |
2,422
-279
| -10% | -$142K | 0.09% | 206 |
|
|
2020
Q4 | $1.22M | Buy |
2,701
+322
| +14% | +$146K | 0.08% | 214 |
|
|
2020
Q3 | $1.1M | Buy |
2,379
+668
| +39% | +$308K | 0.09% | 176 |
|
|
2020
Q2 | $721K | Sell |
1,711
-49
| -3% | -$20.6K | 0.09% | 182 |
|
|
2020
Q1 | $530K | Buy |
1,760
+661
| +60% | +$199K | 0.1% | 203 |
|
|
2019
Q4 | $482K | Sell |
1,099
-75
| -6% | -$32.9K | 0.09% | 203 |
|
|
2019
Q3 | $468K | Sell |
1,174
-24
| -2% | -$9.57K | 0.09% | 205 |
|
|
2019
Q2 | $442K | Buy |
1,198
+12
| +1% | +$4.43K | 0.08% | 215 |
|
|
2019
Q1 | $461K | Hold |
1,186
| – | – | 0.09% | 201 |
|
|
2018
Q4 | $408K | Sell |
1,186
-108
| -8% | -$37.2K | 0.09% | 193 |
|
|
2018
Q3 | $449K | Sell |
1,294
-248
| -16% | -$86.1K | 0.1% | 224 |
|
|
2018
Q2 | $422K | Sell |
1,542
-297
| -16% | -$81.3K | 0.09% | 257 |
|
|
2018
Q1 | $455K | Sell |
1,839
-295
| -14% | -$73K | 0.08% | 266 |
|
|
2017
Q4 | $562K | Sell |
2,134
-136
| -6% | -$35.8K | 0.1% | 254 |
|
|
2017
Q3 | $540K | Buy |
2,270
+87
| +4% | +$20.7K | 0.1% | 258 |
|
|
2017
Q2 | $533K | Buy |
2,183
+1,129
| +107% | +$276K | 0.1% | 248 |
|
|
2017
Q1 | $379K | Sell |
1,054
-7,802
| -88% | -$2.81M | 0.11% | 202 |
|
|
2016
Q4 | $2.59M | Sell |
8,856
-47
| -0.5% | -$13.7K | 0.11% | 182 |
|
|
2016
Q3 | $2.49M | Sell |
8,903
-3,544
| -28% | -$993K | 0.13% | 176 |
|
|
2016
Q2 | $3.48M | Sell |
12,447
-686
| -5% | -$192K | 0.12% | 173 |
|
|
2016
Q1 | $3.69M | Sell |
13,133
-11,411
| -46% | -$3.21M | 0.14% | 157 |
|
|
2015
Q4 | $6.22M | Sell |
24,544
-25
| -0.1% | -$6.34K | 0.12% | 182 |
|
|
2015
Q3 | $6.26M | Sell |
24,569
-110
| -0.4% | -$28K | 0.13% | 168 |
|
|
2015
Q2 | $5.58M | Sell |
24,679
-1,777
| -7% | -$402K | 0.11% | 200 |
|
|
2015
Q1 | $5.72M | Sell |
26,456
-97
| -0.4% | -$21K | 0.11% | 208 |
|
|
2014
Q4 | $5.12M | Buy |
26,553
+1,179
| +5% | +$227K | 0.1% | 233 |
|
|
2014
Q3 | $3.86M | Sell |
25,374
-2,109
| -8% | -$321K | 0.08% | 270 |
|
|
2014
Q2 | $4.12M | Sell |
27,483
-1,005
| -4% | -$150K | 0.08% | 267 |
|
|
2014
Q1 | $4.22M | Sell |
28,488
-15,775
| -36% | -$2.34M | 0.08% | 251 |
|
|
2013
Q4 | $5.7M | Sell |
44,263
-1,331
| -3% | -$171K | 0.07% | 287 |
|
|
2013
Q3 | $5.82M | Sell |
45,594
-6,850
| -13% | -$874K | 0.08% | 277 |
|
|
2013
Q2 | $5.91M | Buy |
+52,444
| New | +$5.91M | 0.07% | 288 |
|