Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-600	Closed	-$36.4K	–	639
2023 Q3	$36.4K	Hold	600	–	–	﹤0.01%	401
2023 Q2	$38.2K	Hold	600	–	–	﹤0.01%	407
2023 Q1	$34K	Hold	600	–	–	﹤0.01%	425
2022 Q4	$33.8K	Hold	600	–	–	﹤0.01%	408
2022 Q3	$28K	Hold	600	–	–	﹤0.01%	417
2022 Q2	$25K	Hold	600	–	–	﹤0.01%	458
2022 Q1	$27K	Hold	600	–	–	﹤0.01%	485
2021 Q4	$28K	Hold	600	–	–	﹤0.01%	456
2021 Q3	$24K	Sell	600 -600	-50%	-$24K	﹤0.01%	462
2021 Q2	$43K	Buy	1,200 +600	+100%	+$21.5K	﹤0.01%	495
2021 Q1	$20K	Buy	+600	New	+$18.6K	﹤0.01%	505
2020 Q3	–	Sell	-600	Closed	-$17K	–	541
2020 Q2	$17K	Hold	600	–	–	﹤0.01%	426
2020 Q1	$12K	Hold	600	–	–	﹤0.01%	460
2019 Q4	$18K	Hold	600	–	–	﹤0.01%	466
2019 Q3	$16K	Hold	600	–	–	﹤0.01%	485
2019 Q2	$15K	Buy	+600	New	+$15.2K	﹤0.01%	511