Pinkerton Retirement Specialists’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,975
| Closed | -$4.11M | – | 139 |
|
|
2024
Q4 | $4.11M | Sell |
51,975
-1,455
| -3% | -$115K | 0.6% | 51 |
|
|
2024
Q3 | $4.1M | Sell |
53,430
-300
| -0.6% | -$23K | 0.6% | 54 |
|
|
2024
Q2 | $3.78M | Buy |
53,730
+2,310
| +4% | +$163K | 0.58% | 51 |
|
|
2024
Q1 | $3.87M | Sell |
51,420
-1,200
| -2% | -$90.3K | 0.62% | 44 |
|
|
2023
Q4 | $3.33M | Sell |
52,620
-8,895
| -14% | -$563K | 0.64% | 28 |
|
|
2023
Q3 | $3.73M | Sell |
61,515
-2,355
| -4% | -$143K | 0.81% | 22 |
|
|
2023
Q2 | $4.07M | Sell |
63,870
-1,515
| -2% | -$96.5K | 0.8% | 25 |
|
|
2023
Q1 | $3.7M | Sell |
65,385
-1,290
| -2% | -$73K | 0.69% | 27 |
|
|
2022
Q4 | $3.75M | Sell |
66,675
-3,600
| -5% | -$203K | 0.81% | 20 |
|
|
2022
Q3 | $3.3M | Sell |
70,275
-3,420
| -5% | -$160K | 1.27% | 16 |
|
|
2022
Q2 | $3.1M | Sell |
73,695
-1,455
| -2% | -$61.3K | 0.94% | 19 |
|
|
2022
Q1 | $3.43M | Buy |
75,150
+1,560
| +2% | +$71.2K | 0.77% | 32 |
|
|
2021
Q4 | $3.47M | Buy |
73,590
+1,680
| +2% | +$79.1K | 0.61% | 27 |
|
|
2021
Q3 | $2.93M | Buy |
71,910
+1,455
| +2% | +$59.3K | 0.57% | 39 |
|
|
2021
Q2 | $2.66M | Buy |
70,455
+3,450
| +5% | +$130K | 0.51% | 48 |
|
|
2021
Q1 | $2.27M | Buy |
67,005
+3,015
| +5% | +$102K | 0.48% | 57 |
|
|
2020
Q4 | $1.93M | Buy |
63,990
+1,365
| +2% | +$41.2K | 0.46% | 62 |
|
|
2020
Q3 | $1.93M | Sell |
62,625
-795
| -1% | -$24.4K | 0.53% | 53 |
|
|
2020
Q2 | $1.78M | Buy |
63,420
+42,480
| +203% | +$1.19M | 0.57% | 54 |
|
|
2020
Q1 | $420K | Sell |
20,940
-145,230
| -87% | -$2.91M | 0.29% | 64 |
|
|
2019
Q4 | $4.86M | Sell |
166,170
-1,215
| -0.7% | -$35.5K | 1.55% | 14 |
|
|
2019
Q3 | $4.45M | Buy |
167,385
+5,160
| +3% | +$137K | 1.52% | 14 |
|
|
2019
Q2 | $3.99M | Buy |
162,225
+10,590
| +7% | +$261K | 1.4% | 15 |
|
|
2019
Q1 | $3.93M | Buy |
151,635
+6,090
| +4% | +$158K | 1.44% | 12 |
|
|
2018
Q4 | $3.34M | Buy |
145,545
+10,245
| +8% | +$235K | 1.69% | 11 |
|
|
2018
Q3 | $3.13M | Buy |
135,300
+6,810
| +5% | +$158K | 1.26% | 18 |
|
|
2018
Q2 | $2.34M | Buy |
128,490
+4,875
| +4% | +$88.9K | 1.01% | 28 |
|
|
2018
Q1 | $2.04M | Buy |
123,615
+6,750
| +6% | +$111K | 0.86% | 36 |
|
|
2017
Q4 | $1.94M | Buy |
116,865
+5,490
| +5% | +$91.2K | 0.86% | 30 |
|
|
2017
Q3 | $1.59M | Buy |
+111,375
| New | +$1.59M | 0.78% | 33 |
|
|
2017
Q1 | – | Sell |
-285
| Closed | -$5K | – | 392 |
|
|
2016
Q4 | $5K | Sell |
285
-30
| -10% | -$526 | ﹤0.01% | 464 |
|
|
2016
Q3 | $6K | Hold |
315
| – | – | ﹤0.01% | 450 |
|
|
2016
Q2 | $6K | Buy |
+315
| New | +$6K | ﹤0.01% | 447 |
|