ADL
Asset Dedication LLC’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.92M | Sell |
31,629
-435
| -1% | -$95.1K | 0.5% | 36 |
|
|
2025
Q1 | $4.48M | Sell |
32,064
-1,842
| -5% | -$258K | 0.36% | 44 |
|
|
2024
Q4 | $5.65M | Sell |
33,906
-8,110
| -19% | -$1.35M | 0.44% | 39 |
|
|
2024
Q3 | $7.16M | Sell |
42,016
-5,569
| -12% | -$949K | 0.48% | 40 |
|
|
2024
Q2 | $6.72M | Buy |
47,585
+2,227
| +5% | +$314K | 0.47% | 45 |
|
|
2024
Q1 | $5.7M | Buy |
45,358
+12,841
| +39% | +$1.61M | 0.43% | 50 |
|
|
2023
Q4 | $3.42M | Buy |
32,517
+1,146
| +4% | +$121K | 0.28% | 73 |
|
|
2023
Q3 | $3.32M | Sell |
31,371
-175
| -0.6% | -$18.5K | 0.28% | 74 |
|
|
2023
Q2 | $3.74M | Buy |
31,546
+533
| +2% | +$63.2K | 0.32% | 62 |
|
|
2023
Q1 | $2.87M | Buy |
31,013
+234
| +0.8% | +$21.7K | 0.27% | 77 |
|
|
2022
Q4 | $2.5M | Sell |
30,779
-947
| -3% | -$77K | 0.25% | 78 |
|
|
2022
Q3 | $1.92M | Buy |
31,726
+2,258
| +8% | +$136K | 0.21% | 96 |
|
|
2022
Q2 | $2.06M | Sell |
29,468
-845
| -3% | -$59.2K | 0.31% | 60 |
|
|
2022
Q1 | $2.51M | Buy |
30,313
+1,312
| +5% | +$109K | 0.28% | 80 |
|
|
2021
Q4 | $2.53M | Buy |
29,001
+800
| +3% | +$69.8K | 0.3% | 78 |
|
|
2021
Q3 | $2.46M | Sell |
28,201
-286
| -1% | -$24.9K | 0.32% | 71 |
|
|
2021
Q2 | $2.21M | Buy |
28,487
+6,682
| +31% | +$519K | 0.33% | 77 |
|
|
2021
Q1 | $1.53M | Sell |
21,805
-5,315
| -20% | -$372K | 0.35% | 77 |
|
|
2020
Q4 | $1.75M | Buy |
27,120
+551
| +2% | +$35.5K | 0.35% | 80 |
|
|
2020
Q3 | $1.59M | Buy |
26,569
+1,756
| +7% | +$105K | 0.35% | 78 |
|
|
2020
Q2 | $1.36M | Buy |
24,813
+2,115
| +9% | +$116K | 0.37% | 75 |
|
|
2020
Q1 | $1.1M | Sell |
22,698
-3,496
| -13% | -$170K | 0.33% | 85 |
|
|
2019
Q4 | $1.38M | Buy |
26,194
+3,725
| +17% | +$197K | 0.39% | 79 |
|
|
2019
Q3 | $1.24M | Sell |
22,469
-344
| -2% | -$19K | 0.41% | 70 |
|
|
2019
Q2 | $1.3M | Buy |
22,813
+1,348
| +6% | +$76.9K | 0.42% | 69 |
|
|
2019
Q1 | $1.16M | Sell |
21,465
-430
| -2% | -$23.2K | 0.4% | 74 |
|
|
2018
Q4 | $976K | Buy |
21,895
+1,852
| +9% | +$82.6K | 0.4% | 80 |
|
|
2018
Q3 | $1.04M | Sell |
20,043
-820
| -4% | -$42.3K | 0.39% | 79 |
|
|
2018
Q2 | $917K | Buy |
20,863
+696
| +3% | +$30.6K | 0.31% | 89 |
|
|
2018
Q1 | $926K | Sell |
20,167
-2,227
| -10% | -$102K | 0.46% | 65 |
|
|
2017
Q4 | $1.06M | Buy |
22,394
+4,577
| +26% | +$216K | 0.43% | 75 |
|
|
2017
Q3 | $867K | Buy |
17,817
+55
| +0.3% | +$2.68K | 0.42% | 70 |
|
|
2017
Q2 | $897K | Sell |
17,762
-1,461
| -8% | -$73.8K | 0.45% | 69 |
|
|
2017
Q1 | $845K | Sell |
19,223
-255
| -1% | -$11.2K | 0.46% | 72 |
|
|
2016
Q4 | $750K | Buy |
19,478
+1,122
| +6% | +$43.2K | 0.44% | 75 |
|
|
2016
Q3 | $718K | Buy |
18,356
+218
| +1% | +$8.53K | 0.45% | 70 |
|
|
2016
Q2 | $734K | Sell |
18,138
-24
| -0.1% | -$971 | 0.51% | 56 |
|
|
2016
Q1 | $743K | Sell |
18,162
-88
| -0.5% | -$3.6K | 0.55% | 56 |
|
|
2015
Q4 | $667K | Buy |
+18,250
| New | +$667K | 0.44% | 74 |
|