American National Registered Investment Advisor’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $929K | Sell |
11,225
-495
| -4% | -$40.1K | 0.33% | 83 |
|
|
2021
Q4 | $1.02M | Sell |
11,720
-3
| -0% | -$282 | 0.34% | 81 |
|
|
2021
Q3 | $1.02M | Sell |
11,723
-54
| -0.5% | -$4.77K | 0.37% | 76 |
|
|
2021
Q2 | $917K | Sell |
11,777
-114
| -1% | -$8.92K | 0.33% | 86 |
|
|
2021
Q1 | $834K | Sell |
11,891
-7
| -0.1% | -$453 | 0.32% | 95 |
|
|
2020
Q4 | $770K | Hold |
11,898
| – | – | 0.31% | 100 |
|
|
2020
Q3 | $710K | Sell |
11,898
-15,650
| -57% | -$889K | 0.32% | 95 |
|
|
2020
Q2 | $1.52M | Hold |
27,548
| – | – | 0.76% | 33 |
|
|
2020
Q1 | $1.33M | Sell |
27,548
-750
| -3% | -$38.7K | 0.83% | 30 |
|
|
2019
Q4 | $1.5M | Hold |
28,298
| – | – | 0.74% | 37 |
|
|
2019
Q3 | $1.56M | Hold |
28,298
| – | – | 0.86% | 32 |
|
|
2019
Q2 | $1.61M | Hold |
28,298
| – | – | 0.9% | 28 |
|
|
2019
Q1 | $1.52M | Sell |
28,298
-120
| -0.4% | -$6.11K | 0.84% | 30 |
|
|
2018
Q4 | $1.28M | Sell |
28,418
-900
| -3% | -$43.1K | 0.8% | 35 |
|
|
2018
Q3 | $1.51M | Hold |
29,318
| – | – | 0.79% | 30 |
|
|
2018
Q2 | $1.29M | Sell |
29,318
-525
| -2% | -$24.2K | 0.62% | 41 |
|
|
2018
Q1 | $1.36M | Sell |
29,843
-1,350
| -4% | -$67.1K | 0.68% | 39 |
|
|
2017
Q4 | $1.48M | Hold |
31,193
| – | – | 0.7% | 36 |
|
|
2017
Q3 | $1.51M | Sell |
31,193
-7,900
| -20% | -$393K | 0.76% | 35 |
|
|
2017
Q2 | $1.96M | Hold |
39,093
| – | – | 0.82% | 29 |
|
|
2017
Q1 | $1.74M | Hold |
39,093
| – | – | 0.74% | 35 |
|
|
2016
Q4 | $1.5M | Hold |
39,093
| – | – | 0.68% | 42 |
|
|
2016
Q3 | $1.54M | Hold |
39,093
| – | – | 0.72% | 39 |
|
|
2016
Q2 | $1.6M | Hold |
39,093
| – | – | 0.74% | 36 |
|
|
2016
Q1 | $1.6M | Hold |
39,093
| – | – | 0.77% | 36 |
|
|
2015
Q4 | $1.43M | Sell |
39,093
-2,400
| -6% | -$91.7K | 0.7% | 38 |
|
|
2015
Q3 | $1.5M | Hold |
41,493
| – | – | 0.78% | 32 |
|
|
2015
Q2 | $1.67M | Hold |
41,493
| – | – | 0.81% | 30 |
|
|
2015
Q1 | $1.79M | Sell |
41,493
-2,000
| -5% | -$86.7K | 0.86% | 27 |
|
|
2014
Q4 | $1.96M | Sell |
43,493
-250
| -0.6% | -$10.2K | 0.9% | 23 |
|
|
2014
Q3 | $1.67M | Sell |
43,743
-122
| -0.3% | -$4.94K | 0.8% | 29 |
|
|
2014
Q2 | $1.78M | Sell |
43,865
-250
| -0.6% | -$10.3K | 0.84% | 26 |
|
|
2014
Q1 | $1.8M | Hold |
44,115
| – | – | 0.9% | 23 |
|
|
2013
Q4 | $1.69M | Sell |
44,115
-160
| -0.4% | -$5.5K | 0.85% | 26 |
|
|
2013
Q3 | $1.47M | Sell |
44,275
-2,200
| -5% | -$71.4K | 0.83% | 29 |
|
|
2013
Q2 | $1.43M | Buy |
+46,475
| New | +$1.54M | 0.81% | 31 |
|