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Adams Diversified Equity Fund’s Oracle ORCL Stock Holding History

Adams Diversified Equity Fund’s Portfolio ORCL Stock Details ORCL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$10.7M Hold
48,800
– – 0.38% 82
2025
Q1 		$6.82M Hold
48,800
– – 0.27% 92
2024
Q4 		$8.13M Hold
48,800
– – 0.31% 83
2024
Q3 		$8.32M Hold
48,800
– – 0.31% 91
2024
Q2 		$6.89M Hold
48,800
– – 0.24% 93
2024
Q1 		$6.13M Hold
48,800
– – 0.22% 89
2023
Q4 		$5.14M Sell
48,800
-60,600
-55% -$6.39M 0.2% 86
2023
Q3 		$11.6M Hold
109,400
– – 0.5% 74
2023
Q2 		$13M Hold
109,400
– – 0.54% 78
2023
Q1 		$10.2M Hold
109,400
– – 0.46% 85
2022
Q4 		$8.94M Sell
109,400
-12,800
-10% -$1.05M 0.43% 86
2022
Q3 		$7.46M Hold
122,200
– – 0.37% 83
2022
Q2 		$8.54M Hold
122,200
– – 0.41% 87
2022
Q1 		$10.1M Hold
122,200
– – 0.4% 82
2021
Q4 		$10.7M Hold
122,200
– – 0.4% 83
2021
Q3 		$10.6M Hold
122,200
– – 0.42% 86
2021
Q2 		$9.51M Hold
122,200
– – 0.37% 87
2021
Q1 		$8.58M Hold
122,200
– – 0.37% 98
2020
Q4 		$7.91M Hold
122,200
– – 0.36% 92
2020
Q3 		$7.3M Hold
122,200
– – 0.36% 90
2020
Q2 		$6.75M Hold
122,200
– – 0.36% 88
2020
Q1 		$5.91M Hold
122,200
– – 0.37% 79
2019
Q4 		$6.47M Hold
122,200
– – 0.33% 84
2019
Q3 		$6.73M Hold
122,200
– – 0.36% 83
2019
Q2 		$6.96M Hold
122,200
– – 0.37% 87
2019
Q1 		$6.56M Hold
122,200
– – 0.36% 86
2018
Q4 		$5.52M Hold
122,200
– – 0.34% 81
2018
Q3 		$6.3M Hold
122,200
– – 0.31% 81
2018
Q2 		$5.38M Hold
122,200
– – 0.29% 83
2018
Q1 		$5.59M Hold
122,200
– – 0.31% 84
2017
Q4 		$5.78M Hold
122,200
– – 0.31% 81
2017
Q3 		$5.91M Hold
122,200
– – 0.32% 85
2017
Q2 		$6.13M Hold
122,200
– – 0.35% 79
2017
Q1 		$5.45M Sell
122,200
-98,800
-45% -$4.41M 0.31% 78
2016
Q4 		$8.5M Hold
221,000
– – 0.53% 67
2016
Q3 		$9.05M Hold
221,000
– – 0.61% 65
2016
Q2 		$9.05M Hold
221,000
– – 0.61% 65
2016
Q1 		$9.04M Hold
221,000
– – 0.63% 65
2015
Q4 		$8.07M Hold
221,000
– – 0.56% 69
2015
Q3 		$7.98M Sell
221,000
-85,000
-28% -$3.07M 0.58% 63
2015
Q2 		$12.3M Hold
306,000
– – 0.81% 52
2015
Q1 		$13.2M Hold
306,000
– – 0.87% 50
2014
Q4 		$13.8M Sell
306,000
-220,000
-42% -$9.89M 0.91% 48
2014
Q3 		$20.1M Hold
526,000
– – 1.33% 28
2014
Q2 		$21.3M Hold
526,000
– – 1.42% 23
2014
Q1 		$21.5M Hold
526,000
– – 1.52% 21
2013
Q4 		$20.1M Hold
526,000
– – 1.42% 22
2013
Q3 		$17.4M Sell
526,000
-165,000
-24% -$5.47M 1.33% 30
2013
Q2 		$21.2M Buy
+691,000
New +$21.2M 1.69% 18