Sigma Investment Counselors’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
Q1 | – | Sell |
-6,675
| Closed | -$423K | – | 201 |
|
|
2023
Q4 | $423K | Hold |
6,675
| – | – | 0.03% | 133 |
|
|
2023
Q3 | $404K | Hold |
6,675
| – | – | 0.03% | 135 |
|
|
2023
Q2 | $425K | Sell |
6,675
-15
| -0.2% | -$955 | 0.03% | 135 |
|
|
2023
Q1 | $379K | Sell |
6,690
-45
| -0.7% | -$2.55K | 0.03% | 142 |
|
|
2022
Q4 | $379K | Hold |
6,735
| – | – | 0.03% | 139 |
|
|
2022
Q3 | $316K | Hold |
6,735
| – | – | 0.03% | 143 |
|
|
2022
Q2 | $284K | Buy |
6,735
+60
| +0.9% | +$2.53K | 0.02% | 154 |
|
|
2022
Q1 | $305K | Hold |
6,675
| – | – | 0.02% | 153 |
|
|
2021
Q4 | $314K | Hold |
6,675
| – | – | 0.02% | 154 |
|
|
2021
Q3 | $272K | Hold |
6,675
| – | – | 0.02% | 160 |
|
|
2021
Q2 | $252K | Hold |
6,675
| – | – | 0.02% | 168 |
|
|
2021
Q1 | $226K | Hold |
6,675
| – | – | 0.02% | 165 |
|
|
2020
Q4 | $201K | Sell |
6,675
-1,500
| -18% | -$45.2K | 0.02% | 171 |
|
|
2020
Q3 | $251K | Hold |
8,175
| – | – | 0.05% | 107 |
|
|
2020
Q2 | $230K | Buy |
+8,175
| New | +$230K | 0.02% | 140 |
|
|
2020
Q1 | – | Sell |
-8,550
| Closed | -$250K | – | 154 |
|
|
2019
Q4 | $250K | Hold |
8,550
| – | – | 0.03% | 139 |
|
|
2019
Q3 | $227K | Hold |
8,550
| – | – | 0.03% | 143 |
|
|
2019
Q2 | $211K | Hold |
8,550
| – | – | 0.02% | 153 |
|
|
2019
Q1 | $221K | Buy |
+8,550
| New | +$221K | 0.03% | 145 |
|
|
2015
Q4 | – | Sell |
-12,000
| Closed | -$200K | – | 121 |
|
|
2015
Q3 | $200K | Buy |
+12,000
| New | +$200K | 0.04% | 116 |
|