Stonebridge Capital Advisors’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-600
| Closed | -$36.4K | – | 644 |
|
|
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 | +$20K | ﹤0.01% | 505 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$17K | – | 548 |
|
|
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 | +$15K | ﹤0.01% | 511 |
|