BDF
Balasa Dinverno & Foltz’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.77M | Sell |
28,949
-385
| -1% | -$23.5K | 0.11% | 74 |
|
|
2022
Q2 | $2.05M | Sell |
29,334
-2,757
| -9% | -$193K | 0.13% | 67 |
|
|
2022
Q1 | $2.66M | Sell |
32,091
-5,133
| -14% | -$425K | 0.18% | 57 |
|
|
2021
Q4 | $3.25M | Sell |
37,224
-1,080
| -3% | -$94.2K | 0.21% | 49 |
|
|
2021
Q3 | $3.34M | Buy |
38,304
+1,306
| +4% | +$114K | 0.23% | 41 |
|
|
2021
Q2 | $2.88M | Buy |
36,998
+5,072
| +16% | +$395K | 0.21% | 48 |
|
|
2021
Q1 | $2.24M | Buy |
31,926
+4,600
| +17% | +$323K | 0.18% | 55 |
|
|
2020
Q4 | $1.77M | Buy |
27,326
+3,338
| +14% | +$216K | 0.15% | 64 |
|
|
2020
Q3 | $1.43M | Buy |
23,988
+2,806
| +13% | +$168K | 0.14% | 70 |
|
|
2020
Q2 | $1.17M | Buy |
21,182
+6,751
| +47% | +$373K | 0.13% | 70 |
|
|
2020
Q1 | $697K | Sell |
14,431
-3,532
| -20% | -$171K | 0.09% | 106 |
|
|
2019
Q4 | $952K | Buy |
17,963
+371
| +2% | +$19.7K | 0.1% | 100 |
|
|
2019
Q3 | $968K | Buy |
17,592
+238
| +1% | +$13.1K | 0.11% | 93 |
|
|
2019
Q2 | $989K | Sell |
17,354
-3
| -0% | -$171 | 0.12% | 86 |
|
|
2019
Q1 | $932K | Buy |
17,357
+583
| +3% | +$31.3K | 0.11% | 83 |
|
|
2018
Q4 | $757K | Sell |
16,774
-1,133
| -6% | -$51.1K | 0.1% | 94 |
|
|
2018
Q3 | $923K | Buy |
17,907
+2,145
| +14% | +$111K | 0.1% | 82 |
|
|
2018
Q2 | $694K | Sell |
15,762
-401
| -2% | -$17.7K | 0.1% | 91 |
|
|
2018
Q1 | $739K | Sell |
16,163
-113
| -0.7% | -$5.17K | 0.11% | 80 |
|
|
2017
Q4 | $770K | Sell |
16,276
-37
| -0.2% | -$1.75K | 0.11% | 79 |
|
|
2017
Q3 | $789K | Buy |
16,313
+1,330
| +9% | +$64.3K | 0.12% | 73 |
|
|
2017
Q2 | $751K | Buy |
14,983
+1,280
| +9% | +$64.2K | 0.12% | 77 |
|
|
2017
Q1 | $611K | Buy |
13,703
+15
| +0.1% | +$669 | 0.1% | 80 |
|
|
2016
Q4 | $526K | Buy |
13,688
+286
| +2% | +$11K | 0.09% | 90 |
|
|
2016
Q3 | $526K | Buy |
13,402
+26
| +0.2% | +$1.02K | 0.1% | 90 |
|
|
2016
Q2 | $547K | Sell |
13,376
-2,156
| -14% | -$88.2K | 0.1% | 88 |
|
|
2016
Q1 | $635K | Sell |
15,532
-16,122
| -51% | -$659K | 0.11% | 67 |
|
|
2015
Q4 | $1.16M | Sell |
31,654
-714
| -2% | -$26.1K | 0.19% | 37 |
|
|
2015
Q3 | $1.17M | Sell |
32,368
-2,257
| -7% | -$81.5K | 0.21% | 34 |
|
|
2015
Q2 | $1.4M | Sell |
34,625
-5,219
| -13% | -$210K | 0.23% | 30 |
|
|
2015
Q1 | $1.72M | Sell |
39,844
-479
| -1% | -$20.7K | 0.25% | 27 |
|
|
2014
Q4 | $1.81M | Buy |
40,323
+995
| +3% | +$44.7K | 0.26% | 27 |
|
|
2014
Q3 | $1.51M | Buy |
39,328
+5,563
| +16% | +$213K | 0.23% | 29 |
|
|
2014
Q2 | $1.37M | Buy |
33,765
+441
| +1% | +$17.9K | 0.16% | 29 |
|
|
2014
Q1 | $1.36M | Buy |
33,324
+921
| +3% | +$37.7K | 0.17% | 27 |
|
|
2013
Q4 | $1.24M | Sell |
32,403
-47
| -0.1% | -$1.8K | 0.17% | 26 |
|
|
2013
Q3 | $1.08M | Buy |
32,450
+1,021
| +3% | +$33.9K | 0.18% | 26 |
|
|
2013
Q2 | $965K | Buy |
+31,429
| New | +$965K | 0.17% | 31 |
|