Signet Financial Management’s O'Reilly Automotive ORLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-750	Closed	-$35K	–	993
2021 Q4	$35K	Buy	+750	New	+$32.5K	0.01%	635
2018 Q4	–	Sell	-3,705	Closed	-$86K	–	651
2018 Q3	$86K	Hold	3,705	–	–	0.02%	335
2018 Q2	$68K	Sell	3,705 -3,375	-48%	-$58.8K	0.01%	350
2018 Q1	$117K	Buy	+7,080	New	+$120K	0.02%	266
2017 Q1	–	Sell	-12,000	Closed	-$223K	–	204
2016 Q4	$223K	Hold	12,000	–	–	0.05%	161
2016 Q3	$224K	Sell	12,000 -195	-2%	-$3.65K	0.05%	151
2016 Q2	$220K	Sell	12,195 -5,805	-32%	-$103K	0.05%	155
2016 Q1	$328K	Hold	18,000	–	–	0.07%	140
2015 Q4	$304K	Hold	18,000	–	–	0.06%	147
2015 Q3	$300K	Hold	18,000	–	–	0.07%	134
2015 Q2	$271K	Buy	+18,000	New	+$267K	0.06%	151