Private Trust Company’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
Q2 | $516K | Sell |
5,731
-2,309
| -29% | -$208K | 0.05% | 392 |
|
|
2025
Q1 | $768K | Buy |
8,040
+720
| +10% | +$68.8K | 0.08% | 273 |
|
|
2024
Q4 | $579K | Sell |
7,320
-1,245
| -15% | -$98.4K | 0.06% | 339 |
|
|
2024
Q3 | $658K | Buy |
8,565
+2,685
| +46% | +$206K | 0.07% | 320 |
|
|
2024
Q2 | $414K | Sell |
5,880
-1,830
| -24% | -$129K | 0.04% | 427 |
|
|
2024
Q1 | $580K | Sell |
7,710
-300
| -4% | -$22.6K | 0.06% | 333 |
|
|
2023
Q4 | $507K | Buy |
8,010
+690
| +9% | +$43.7K | 0.06% | 339 |
|
|
2023
Q3 | $444K | Buy |
7,320
+750
| +11% | +$45.4K | 0.06% | 342 |
|
|
2023
Q2 | $418K | Buy |
6,570
+15
| +0.2% | +$955 | 0.05% | 363 |
|
|
2023
Q1 | $371K | Sell |
6,555
-75
| -1% | -$4.25K | 0.05% | 384 |
|
|
2022
Q4 | $373K | Buy |
6,630
+75
| +1% | +$4.22K | 0.06% | 354 |
|
|
2022
Q3 | $307K | Sell |
6,555
-45
| -0.7% | -$2.11K | 0.05% | 386 |
|
|
2022
Q2 | $278K | Buy |
6,600
+495
| +8% | +$20.9K | 0.04% | 417 |
|
|
2022
Q1 | $279K | Sell |
6,105
-13,665
| -69% | -$624K | 0.04% | 301 |
|
|
2021
Q4 | $931K | Buy |
19,770
+330
| +2% | +$15.5K | 0.13% | 176 |
|
|
2021
Q3 | $792K | Sell |
19,440
-60
| -0.3% | -$2.44K | 0.12% | 193 |
|
|
2021
Q2 | $736K | Sell |
19,500
-45
| -0.2% | -$1.7K | 0.11% | 199 |
|
|
2021
Q1 | $660K | Buy |
19,545
+15
| +0.1% | +$507 | 0.11% | 208 |
|
|
2020
Q4 | $589K | Buy |
19,530
+3,945
| +25% | +$119K | 0.1% | 222 |
|
|
2020
Q3 | $479K | Buy |
15,585
+255
| +2% | +$7.84K | 0.09% | 232 |
|
|
2020
Q2 | $437K | Sell |
15,330
-1,215
| -7% | -$34.6K | 0.09% | 232 |
|
|
2020
Q1 | $332K | Buy |
+16,545
| New | +$332K | 0.09% | 253 |
|
|
2019
Q2 | – | Sell |
-21,810
| Closed | -$564K | – | 380 |
|
|
2019
Q1 | $564K | Hold |
21,810
| – | – | 0.12% | 202 |
|
|
2018
Q4 | $500K | Sell |
21,810
-9,600
| -31% | -$220K | 0.12% | 195 |
|
|
2018
Q3 | $727K | Sell |
31,410
-570
| -2% | -$13.2K | 0.15% | 165 |
|
|
2018
Q2 | $583K | Hold |
31,980
| – | – | 0.13% | 196 |
|
|
2018
Q1 | $527K | Buy |
31,980
+4,605
| +17% | +$75.9K | 0.12% | 216 |
|
|
2017
Q4 | $438K | Hold |
27,375
| – | – | 0.09% | 251 |
|
|
2017
Q3 | $393K | Sell |
27,375
-120
| -0.4% | -$1.72K | 0.09% | 264 |
|
|
2017
Q2 | $400K | Sell |
27,495
-7,815
| -22% | -$114K | 0.09% | 267 |
|
|
2017
Q1 | $635K | Buy |
+35,310
| New | +$635K | 0.15% | 170 |
|
|
2016
Q4 | – | Sell |
-12,150
| Closed | -$226K | – | 328 |
|
|
2016
Q3 | $226K | Buy |
12,150
+165
| +1% | +$3.07K | 0.06% | 293 |
|
|
2016
Q2 | $216K | Buy |
11,985
+180
| +2% | +$3.24K | 0.06% | 287 |
|
|
2016
Q1 | $215K | Buy |
+11,805
| New | +$215K | 0.06% | 279 |
|
|
2014
Q4 | – | Sell |
-825
| Closed | -$8K | – | 906 |
|
|
2014
Q3 | $8K | Sell |
825
-2,070
| -72% | -$20.1K | ﹤0.01% | 1175 |
|
|
2014
Q2 | $29K | Buy |
2,895
+345
| +14% | +$3.46K | 0.01% | 738 |
|
|
2014
Q1 | $25K | Sell |
2,550
-645
| -20% | -$6.32K | 0.01% | 681 |
|
|
2013
Q4 | $27K | Hold |
3,195
| – | – | 0.01% | 614 |
|
|
2013
Q3 | $27K | Sell |
3,195
-120
| -4% | -$1.01K | 0.01% | 581 |
|
|
2013
Q2 | $25K | Buy |
+3,315
| New | +$25K | 0.01% | 575 |
|