RegentAtlantic Capital’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
Q3 | $867K | Sell |
18,480
-4,410
| -19% | -$207K | 0.03% | 338 |
|
|
2022
Q2 | $964K | Sell |
22,890
-390
| -2% | -$16.4K | 0.03% | 328 |
|
|
2022
Q1 | $1.06M | Buy |
23,280
+75
| +0.3% | +$3.43K | 0.03% | 311 |
|
|
2021
Q4 | $1.09M | Buy |
23,205
+3,945
| +20% | +$186K | 0.03% | 313 |
|
|
2021
Q3 | $785K | Sell |
19,260
-150
| -0.8% | -$6.11K | 0.02% | 343 |
|
|
2021
Q2 | $733K | Buy |
19,410
+270
| +1% | +$10.2K | 0.02% | 339 |
|
|
2021
Q1 | $647K | Buy |
19,140
+2,985
| +18% | +$101K | 0.02% | 341 |
|
|
2020
Q4 | $487K | Buy |
16,155
+270
| +2% | +$8.14K | 0.02% | 342 |
|
|
2020
Q3 | $488K | Sell |
15,885
-720
| -4% | -$22.1K | 0.02% | 325 |
|
|
2020
Q2 | $467K | Buy |
16,605
+4,530
| +38% | +$127K | 0.03% | 314 |
|
|
2020
Q1 | $242K | Buy |
12,075
+615
| +5% | +$12.3K | 0.02% | 365 |
|
|
2019
Q4 | $335K | Buy |
11,460
+210
| +2% | +$6.14K | 0.02% | 371 |
|
|
2019
Q3 | $299K | Hold |
11,250
| – | – | 0.02% | 366 |
|
|
2019
Q2 | $277K | Sell |
11,250
-795
| -7% | -$19.6K | 0.02% | 373 |
|
|
2019
Q1 | $312K | Buy |
12,045
+2,220
| +23% | +$57.5K | 0.02% | 352 |
|
|
2018
Q4 | $225K | Sell |
9,825
-1,110
| -10% | -$25.4K | 0.02% | 377 |
|
|
2018
Q3 | $253K | Buy |
+10,935
| New | +$253K | 0.02% | 387 |
|
|
2017
Q2 | – | Sell |
-13,395
| Closed | -$241K | – | 408 |
|
|
2017
Q1 | $241K | Buy |
13,395
+1,515
| +13% | +$27.3K | 0.02% | 365 |
|
|
2016
Q4 | $221K | Sell |
11,880
-1,050
| -8% | -$19.5K | 0.02% | 365 |
|
|
2016
Q3 | $241K | Sell |
12,930
-1,080
| -8% | -$20.1K | 0.02% | 347 |
|
|
2016
Q2 | $253K | Hold |
14,010
| – | – | 0.02% | 344 |
|
|
2016
Q1 | $256K | Sell |
14,010
-900
| -6% | -$16.4K | 0.03% | 334 |
|
|
2015
Q4 | $252K | Sell |
14,910
-3,375
| -18% | -$57K | 0.03% | 332 |
|
|
2015
Q3 | $305K | Sell |
18,285
-1,350
| -7% | -$22.5K | 0.03% | 310 |
|
|
2015
Q2 | $296K | Sell |
19,635
-1,875
| -9% | -$28.3K | 0.03% | 315 |
|
|
2015
Q1 | $310K | Sell |
21,510
-2,025
| -9% | -$29.2K | 0.03% | 301 |
|
|
2014
Q4 | $302K | Sell |
23,535
-1,200
| -5% | -$15.4K | 0.03% | 306 |
|
|
2014
Q3 | $248K | Sell |
24,735
-270
| -1% | -$2.71K | 0.02% | 327 |
|
|
2014
Q2 | $251K | Buy |
25,005
+270
| +1% | +$2.71K | 0.02% | 319 |
|
|
2014
Q1 | $245K | Sell |
24,735
-600
| -2% | -$5.94K | 0.02% | 314 |
|
|
2013
Q4 | $217K | Sell |
25,335
-6,990
| -22% | -$59.9K | 0.02% | 330 |
|
|
2013
Q3 | $275K | Hold |
32,325
| – | – | 0.03% | 293 |
|
|
2013
Q2 | $243K | Buy |
+32,325
| New | +$243K | 0.03% | 296 |
|