American Research & Management Company’s Oracle ORCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$23K	Buy	379 +79	+26%	+$4.79K	0.01%	243
2022 Q2	$21K	Hold	300	–	–	0.01%	255
2022 Q1	$25K	Hold	300	–	–	0.01%	250
2021 Q4	$26K	Hold	300	–	–	0.01%	249
2021 Q3	$26K	Sell	300 -294	-49%	-$25.5K	0.01%	240
2021 Q2	$46K	Hold	594	–	–	0.01%	217
2021 Q1	$42K	Hold	594	–	–	0.01%	205
2020 Q4	$38K	Hold	594	–	–	0.01%	217
2020 Q3	$35K	Hold	594	–	–	0.01%	202
2020 Q2	$33K	Hold	594	–	–	0.01%	212
2020 Q1	$29K	Hold	594	–	–	0.01%	204
2019 Q4	$31K	Hold	594	–	–	0.01%	217
2019 Q3	$33K	Sell	594 -3,248	-85%	-$180K	0.01%	214
2019 Q2	$219K	Hold	3,842	–	–	0.07%	129
2019 Q1	$206K	Buy	3,842 +3,248	+547%	+$174K	0.06%	131
2018 Q4	$27K	Sell	594 -339	-36%	-$15.4K	0.01%	213
2018 Q3	$48K	Sell	933 -388	-29%	-$20K	0.01%	193
2018 Q2	$58K	Hold	1,321	–	–	0.02%	163
2018 Q1	$60K	Hold	1,321	–	–	0.02%	166
2017 Q4	$62K	Hold	1,321	–	–	0.02%	173
2017 Q3	$64K	Hold	1,321	–	–	0.02%	161
2017 Q2	$66K	Hold	1,321	–	–	0.02%	151
2017 Q1	$59K	Buy	1,321 +339	+35%	+$15.1K	0.02%	151
2016 Q4	$38K	Hold	982	–	–	0.01%	190
2016 Q3	$39K	Hold	982	–	–	0.01%	193
2016 Q2	$40K	Hold	982	–	–	0.02%	182
2016 Q1	$40K	Hold	982	–	–	0.02%	182
2015 Q4	$36K	Hold	982	–	–	0.02%	187
2015 Q3	$35K	Hold	982	–	–	0.02%	187
2015 Q2	$40K	Hold	982	–	–	0.02%	192
2015 Q1	$42K	Hold	982	–	–	0.02%	187
2014 Q4	$44K	Hold	982	–	–	0.02%	182
2014 Q3	$38K	Hold	982	–	–	0.01%	193
2014 Q2	$40K	Hold	982	–	–	0.01%	194
2014 Q1	$40K	Hold	982	–	–	0.01%	190
2013 Q4	$38K	Hold	982	–	–	0.01%	188
2013 Q3	$33K	Hold	982	–	–	0.01%	197
2013 Q2	$30K	Buy	+982	New	+$30K	0.01%	197