Raymond James Trust’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.93M | Sell |
51,225
-2,130
| -4% | -$164K | 0.09% | 207 |
|
|
2024
Q2 | $3.76M | Buy |
53,355
+10,545
| +25% | +$742K | 0.09% | 202 |
|
|
2024
Q1 | $3.22M | Buy |
42,810
+1,800
| +4% | +$135K | 0.08% | 225 |
|
|
2023
Q4 | $2.6M | Buy |
41,010
+45
| +0.1% | +$2.85K | 0.07% | 244 |
|
|
2023
Q3 | $2.48M | Sell |
40,965
-1,020
| -2% | -$61.8K | 0.07% | 224 |
|
|
2023
Q2 | $2.67M | Sell |
41,985
-750
| -2% | -$47.7K | 0.08% | 223 |
|
|
2023
Q1 | $2.42M | Sell |
42,735
-1,395
| -3% | -$79K | 0.08% | 225 |
|
|
2022
Q4 | $2.48M | Buy |
44,130
+1,020
| +2% | +$57.4K | 0.08% | 215 |
|
|
2022
Q3 | $2.02M | Buy |
43,110
+7,710
| +22% | +$361K | 0.08% | 233 |
|
|
2022
Q2 | $1.49M | Buy |
35,400
+2,535
| +8% | +$107K | 0.05% | 292 |
|
|
2022
Q1 | $1.5M | Sell |
32,865
-1,380
| -4% | -$63K | 0.05% | 324 |
|
|
2021
Q4 | $1.61M | Buy |
34,245
+1,050
| +3% | +$49.4K | 0.05% | 310 |
|
|
2021
Q3 | $1.35M | Sell |
33,195
-16,140
| -33% | -$657K | 0.05% | 324 |
|
|
2021
Q2 | $1.86M | Buy |
49,335
+10,410
| +27% | +$393K | 0.06% | 265 |
|
|
2021
Q1 | $1.32M | Buy |
38,925
+3,615
| +10% | +$122K | 0.05% | 307 |
|
|
2020
Q4 | $1.07M | Buy |
35,310
+90
| +0.3% | +$2.72K | 0.04% | 340 |
|
|
2020
Q3 | $1.08M | Buy |
35,220
+4,440
| +14% | +$137K | 0.05% | 298 |
|
|
2020
Q2 | $865K | Sell |
30,780
-1,305
| -4% | -$36.7K | 0.04% | 332 |
|
|
2020
Q1 | $644K | Sell |
32,085
-1,530
| -5% | -$30.7K | 0.04% | 351 |
|
|
2019
Q4 | $982K | Sell |
33,615
-2,610
| -7% | -$76.2K | 0.05% | 307 |
|
|
2019
Q3 | $962K | Sell |
36,225
-45
| -0.1% | -$1.2K | 0.05% | 307 |
|
|
2019
Q2 | $893K | Buy |
36,270
+8,955
| +33% | +$220K | 0.05% | 311 |
|
|
2019
Q1 | $707K | Buy |
27,315
+1,425
| +6% | +$36.9K | 0.04% | 349 |
|
|
2018
Q4 | $594K | Buy |
25,890
+2,535
| +11% | +$58.2K | 0.04% | 355 |
|
|
2018
Q3 | $540K | Sell |
23,355
-2,295
| -9% | -$53.1K | 0.03% | 415 |
|
|
2018
Q2 | $468K | Sell |
25,650
-990
| -4% | -$18.1K | 0.03% | 437 |
|
|
2018
Q1 | $439K | Sell |
26,640
-360
| -1% | -$5.93K | 0.03% | 407 |
|
|
2017
Q4 | $433K | Buy |
27,000
+2,115
| +8% | +$33.9K | 0.03% | 424 |
|
|
2017
Q3 | $357K | Sell |
24,885
-19,380
| -44% | -$278K | 0.03% | 470 |
|
|
2017
Q2 | $645K | Sell |
44,265
-2,895
| -6% | -$42.2K | 0.05% | 315 |
|
|
2017
Q1 | $849K | Sell |
47,160
-13,890
| -23% | -$250K | 0.06% | 264 |
|
|
2016
Q4 | $1.13M | Buy |
61,050
+9,030
| +17% | +$168K | 0.09% | 215 |
|
|
2016
Q3 | $972K | Sell |
52,020
-3,675
| -7% | -$68.7K | 0.08% | 223 |
|
|
2016
Q2 | $1.01M | Buy |
55,695
+6,000
| +12% | +$108K | 0.09% | 211 |
|
|
2016
Q1 | $906K | Buy |
49,695
+3,285
| +7% | +$59.9K | 0.08% | 228 |
|
|
2015
Q4 | $784K | Buy |
46,410
+6,555
| +16% | +$111K | 0.07% | 255 |
|
|
2015
Q3 | $664K | Buy |
39,855
+4,050
| +11% | +$67.5K | 0.07% | 249 |
|
|
2015
Q2 | $539K | Buy |
35,805
+12,660
| +55% | +$191K | 0.06% | 297 |
|
|
2015
Q1 | $334K | Buy |
23,145
+660
| +3% | +$9.52K | 0.04% | 415 |
|
|
2014
Q4 | $288K | Buy |
+22,485
| New | +$288K | 0.03% | 458 |
|
|
2013
Q4 | – | Sell |
-24,885
| Closed | -$212K | – | 590 |
|
|
2013
Q3 | $212K | Buy |
+24,885
| New | +$212K | 0.03% | 489 |
|