Bank of Hawaii’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.07M | Buy |
4,875
+1,258
| +35% | +$275K | 0.06% | 130 |
|
2025
Q1 | $506K | Buy |
+3,617
| New | +$506K | 0.03% | 175 |
|
2024
Q4 | – | Sell |
-1,175
| Closed | -$200K | – | 242 |
|
2024
Q3 | $200K | Buy |
+1,175
| New | +$200K | 0.01% | 236 |
|
2023
Q4 | – | Sell |
-2,125
| Closed | -$225K | – | 238 |
|
2023
Q3 | $225K | Hold |
2,125
| – | – | 0.01% | 223 |
|
2023
Q2 | $253K | Buy |
+2,125
| New | +$253K | 0.01% | 225 |
|
2020
Q3 | – | Sell |
-10,973
| Closed | -$606K | – | 285 |
|
2020
Q2 | $606K | Sell |
10,973
-25,912
| -70% | -$1.43M | 0.05% | 173 |
|
2020
Q1 | $1.78M | Sell |
36,885
-16,307
| -31% | -$788K | 0.16% | 84 |
|
2019
Q4 | $2.82M | Buy |
53,192
+8,066
| +18% | +$427K | 0.19% | 66 |
|
2019
Q3 | $2.48M | Buy |
45,126
+21,417
| +90% | +$1.18M | 0.18% | 79 |
|
2019
Q2 | $1.35M | Sell |
23,709
-560
| -2% | -$31.9K | 0.1% | 128 |
|
2019
Q1 | $1.3M | Buy |
+24,269
| New | +$1.3M | 0.1% | 127 |
|
2016
Q3 | – | Sell |
-5,746
| Closed | -$235K | – | 331 |
|
2016
Q2 | $235K | Buy |
+5,746
| New | +$235K | 0.03% | 283 |
|
2016
Q1 | – | Sell |
-15,930
| Closed | -$582K | – | 366 |
|
2015
Q4 | $582K | Sell |
15,930
-9,230
| -37% | -$337K | 0.07% | 224 |
|
2015
Q3 | $909K | Sell |
25,160
-7,790
| -24% | -$281K | 0.11% | 164 |
|
2015
Q2 | $1.33M | Sell |
32,950
-13,035
| -28% | -$525K | 0.14% | 144 |
|
2015
Q1 | $1.98M | Buy |
45,985
+262
| +0.6% | +$11.3K | 0.19% | 111 |
|
2014
Q4 | $2.06M | Sell |
45,723
-3,690
| -7% | -$166K | 0.19% | 115 |
|
2014
Q3 | $1.89M | Sell |
49,413
-6,390
| -11% | -$245K | 0.18% | 119 |
|
2014
Q2 | $2.26M | Sell |
55,803
-9,884
| -15% | -$401K | 0.21% | 107 |
|
2014
Q1 | $2.69M | Sell |
65,687
-19,460
| -23% | -$796K | 0.27% | 87 |
|
2013
Q4 | $3.26M | Buy |
85,147
+9,503
| +13% | +$364K | 0.33% | 76 |
|
2013
Q3 | $2.51M | Sell |
75,644
-11,769
| -13% | -$390K | 0.26% | 90 |
|
2013
Q2 | $2.68M | Buy |
+87,413
| New | +$2.68M | 0.29% | 77 |
|