Rockland 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.65M | Sell |
51,595
-3,815
| -7% | -$344K | 0.23% | 78 |
|
2025
Q1 | $5.29M | Sell |
55,410
-6,015
| -10% | -$574K | 0.27% | 70 |
|
2024
Q4 | $4.86M | Sell |
61,425
-1,245
| -2% | -$98.4K | 0.25% | 70 |
|
2024
Q3 | $4.81M | Sell |
62,670
-3,630
| -5% | -$279K | 0.24% | 71 |
|
2024
Q2 | $4.67M | Sell |
66,300
-2,340
| -3% | -$165K | 0.25% | 72 |
|
2024
Q1 | $5.17M | Sell |
68,640
-11,250
| -14% | -$847K | 0.27% | 70 |
|
2023
Q4 | $5.06M | Sell |
79,890
-13,590
| -15% | -$861K | 0.28% | 68 |
|
2023
Q3 | $5.66M | Sell |
93,480
-7,560
| -7% | -$458K | 0.34% | 68 |
|
2023
Q2 | $6.43M | Sell |
101,040
-10,770
| -10% | -$686K | 0.38% | 70 |
|
2023
Q1 | $6.33M | Sell |
111,810
-49,980
| -31% | -$2.83M | 0.4% | 69 |
|
2022
Q4 | $9.1M | Sell |
161,790
-124,920
| -44% | -$7.03M | 0.58% | 57 |
|
2022
Q3 | $13.4M | Sell |
286,710
-272,640
| -49% | -$12.8M | 0.96% | 37 |
|
2022
Q2 | $23.6M | Buy |
559,350
+6,330
| +1% | +$267K | 1.63% | 13 |
|
2022
Q1 | $25.3M | Sell |
553,020
-3,450
| -0.6% | -$158K | 1.61% | 16 |
|
2021
Q4 | $26.2M | Sell |
556,470
-12,825
| -2% | -$604K | 1.67% | 15 |
|
2021
Q3 | $23.2M | Sell |
569,295
-31,530
| -5% | -$1.28M | 1.62% | 17 |
|
2021
Q2 | $22.7M | Sell |
600,825
-10,635
| -2% | -$401K | 1.57% | 16 |
|
2021
Q1 | $20.7M | Sell |
611,460
-1,860
| -0.3% | -$62.9K | 1.49% | 18 |
|
2020
Q4 | $18.5M | Sell |
613,320
-11,205
| -2% | -$338K | 1.44% | 22 |
|
2020
Q3 | $19.2M | Sell |
624,525
-33,225
| -5% | -$1.02M | 1.65% | 15 |
|
2020
Q2 | $18.5M | Sell |
657,750
-16,065
| -2% | -$452K | 1.66% | 14 |
|
2020
Q1 | $13.5M | Buy |
673,815
+49,530
| +8% | +$994K | 1.38% | 22 |
|
2019
Q4 | $18.2M | Sell |
624,285
-1,950
| -0.3% | -$57K | 1.5% | 18 |
|
2019
Q3 | $16.2M | Buy |
626,235
+11,265
| +2% | +$291K | 1.47% | 18 |
|
2019
Q2 | $15.1M | Buy |
614,970
+6,135
| +1% | +$151K | 1.5% | 21 |
|
2019
Q1 | $15.8M | Sell |
608,835
-16,560
| -3% | -$429K | 1.67% | 15 |
|
2018
Q4 | $14.4M | Sell |
625,395
-10,455
| -2% | -$240K | 1.76% | 14 |
|
2018
Q3 | $14.7M | Sell |
635,850
-19,455
| -3% | -$450K | 1.8% | 14 |
|
2018
Q2 | $12M | Buy |
655,305
+108,810
| +20% | +$1.98M | 1.54% | 24 |
|
2018
Q1 | $9.01M | Buy |
+546,495
| New | +$9.01M | 1.19% | 36 |
|