Ashfield Capital Partners’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.25M | Sell |
36,850
-44
| -0.1% | -$2.69K | 0.19% | 90 |
|
|
2022
Q2 | $2.58M | Hold |
36,894
| – | – | 0.2% | 84 |
|
|
2022
Q1 | $3.05M | Sell |
36,894
-20
| -0.1% | -$1.65K | 0.2% | 88 |
|
|
2021
Q4 | $3.22M | Sell |
36,914
-1,999
| -5% | -$174K | 0.21% | 84 |
|
|
2021
Q3 | $3.39M | Sell |
38,913
-31
| -0.1% | -$2.7K | 0.24% | 82 |
|
|
2021
Q2 | $3.03M | Buy |
38,944
+666
| +2% | +$51.8K | 0.22% | 89 |
|
|
2021
Q1 | $2.69M | Sell |
38,278
-11,475
| -23% | -$805K | 0.21% | 86 |
|
|
2020
Q4 | $3.22M | Sell |
49,753
-199
| -0.4% | -$12.9K | 0.26% | 78 |
|
|
2020
Q3 | $2.98M | Sell |
49,952
-2,491
| -5% | -$149K | 0.27% | 76 |
|
|
2020
Q2 | $2.9M | Sell |
52,443
-1,250
| -2% | -$69.1K | 0.29% | 73 |
|
|
2020
Q1 | $2.6M | Sell |
53,693
-4,770
| -8% | -$231K | 0.32% | 71 |
|
|
2019
Q4 | $3.1M | Sell |
58,463
-1,577
| -3% | -$83.5K | 0.31% | 77 |
|
|
2019
Q3 | $3.3M | Sell |
60,040
-191
| -0.3% | -$10.5K | 0.36% | 75 |
|
|
2019
Q2 | $3.43M | Buy |
60,231
+1
| +0% | +$57 | 0.37% | 76 |
|
|
2019
Q1 | $3.24M | Sell |
60,230
-1,846
| -3% | -$99.2K | 0.35% | 78 |
|
|
2018
Q4 | $2.8M | Buy |
62,076
+1,200
| +2% | +$54.2K | 0.37% | 74 |
|
|
2018
Q3 | $3.14M | Sell |
60,876
-3,693
| -6% | -$190K | 0.35% | 72 |
|
|
2018
Q2 | $2.85M | Sell |
64,569
-292
| -0.5% | -$12.9K | 0.36% | 74 |
|
|
2018
Q1 | $2.97M | Buy |
64,861
+100
| +0.2% | +$4.57K | 0.39% | 75 |
|
|
2017
Q4 | $3.06M | Sell |
64,761
-192
| -0.3% | -$9.08K | 0.39% | 76 |
|
|
2017
Q3 | $3.14M | Sell |
64,953
-149
| -0.2% | -$7.2K | 0.42% | 72 |
|
|
2017
Q2 | $3.26M | Buy |
65,102
+11,008
| +20% | +$552K | 0.45% | 67 |
|
|
2017
Q1 | $2.41M | Sell |
54,094
-8,067
| -13% | -$360K | 0.33% | 83 |
|
|
2016
Q4 | $2.39M | Sell |
62,161
-10,023
| -14% | -$385K | 0.23% | 87 |
|
|
2016
Q3 | $2.84M | Sell |
72,184
-530
| -0.7% | -$20.8K | 0.23% | 92 |
|
|
2016
Q2 | $2.98M | Sell |
72,714
-36,907
| -34% | -$1.51M | 0.24% | 84 |
|
|
2016
Q1 | $4.49M | Sell |
109,621
-766
| -0.7% | -$31.3K | 0.32% | 80 |
|
|
2015
Q4 | $4.03M | Sell |
110,387
-1,030
| -0.9% | -$37.6K | 0.28% | 78 |
|
|
2015
Q3 | $4.02M | Sell |
111,417
-11,545
| -9% | -$417K | 0.26% | 77 |
|
|
2015
Q2 | $4.96M | Buy |
122,962
+1,681
| +1% | +$67.7K | 0.27% | 73 |
|
|
2015
Q1 | $5.23M | Sell |
121,281
-635
| -0.5% | -$27.4K | 0.28% | 70 |
|
|
2014
Q4 | $5.48M | Buy |
121,916
+7,954
| +7% | +$358K | 0.26% | 70 |
|
|
2014
Q3 | $4.36M | Sell |
113,962
-362
| -0.3% | -$13.9K | 0.21% | 79 |
|
|
2014
Q2 | $4.63M | Sell |
114,324
-940
| -0.8% | -$38.1K | 0.22% | 79 |
|
|
2014
Q1 | $4.72M | Sell |
115,264
-1,410
| -1% | -$57.7K | 0.23% | 77 |
|
|
2013
Q4 | $4.46M | Sell |
116,674
-2,224
| -2% | -$85.1K | 0.21% | 76 |
|
|
2013
Q3 | $3.94M | Sell |
118,898
-2,838
| -2% | -$94.1K | 0.2% | 79 |
|
|
2013
Q2 | $3.74M | Buy |
+121,736
| New | +$3.74M | 0.2% | 85 |
|