Abbot Financial Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,767
| Closed | -$403K | – | 120 |
|
|
2022
Q2 | $403K | Hold |
5,767
| – | – | 0.24% | 90 |
|
|
2022
Q1 | $477K | Hold |
5,767
| – | – | 0.23% | 89 |
|
|
2021
Q4 | $503K | Hold |
5,767
| – | – | 0.22% | 84 |
|
|
2021
Q3 | $502K | Sell |
5,767
-250
| -4% | -$21.8K | 0.23% | 86 |
|
|
2021
Q2 | $468K | Hold |
6,017
| – | – | 0.2% | 89 |
|
|
2021
Q1 | $422K | Sell |
6,017
-2,000
| -25% | -$140K | 0.19% | 90 |
|
|
2020
Q4 | $519K | Hold |
8,017
| – | – | 0.3% | 76 |
|
|
2020
Q3 | $479K | Sell |
8,017
-362
| -4% | -$21.6K | 0.31% | 75 |
|
|
2020
Q2 | $463K | Buy |
8,379
+1
| +0% | +$55 | 0.32% | 72 |
|
|
2020
Q1 | $405K | Buy |
8,378
+2
| +0% | +$97 | 0.33% | 71 |
|
|
2019
Q4 | $444K | Buy |
8,376
+1
| +0% | +$53 | 0.28% | 82 |
|
|
2019
Q3 | $461K | Buy |
8,375
+2
| +0% | +$110 | 0.33% | 78 |
|
|
2019
Q2 | $477K | Buy |
8,373
+1,018
| +14% | +$58K | 0.35% | 71 |
|
|
2019
Q1 | $395K | Buy |
7,355
+2
| +0% | +$107 | 0.31% | 76 |
|
|
2018
Q4 | $332K | Buy |
7,353
+1
| +0% | +$45 | 0.29% | 75 |
|
|
2018
Q3 | $379K | Buy |
7,352
+2
| +0% | +$103 | 0.28% | 82 |
|
|
2018
Q2 | $324K | Buy |
7,350
+1
| +0% | +$44 | 0.26% | 84 |
|
|
2018
Q1 | $336K | Buy |
7,349
+1
| +0% | +$46 | 0.27% | 80 |
|
|
2017
Q4 | $347K | Buy |
7,348
+2
| +0% | +$94 | 0.28% | 80 |
|
|
2017
Q3 | $367K | Buy |
7,346
+1
| +0% | +$50 | 0.31% | 77 |
|
|
2017
Q2 | $368K | Buy |
+7,345
| New | +$368K | 0.33% | 78 |
|