Barnett & Company’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$409K | – | 87 |
|
|
2022
Q4 | $409K | Hold |
5,000
| – | – | 0.31% | 60 |
|
|
2022
Q3 | $305K | Sell |
5,000
-7,550
| -60% | -$461K | 0.27% | 64 |
|
|
2022
Q2 | $877K | Hold |
12,550
| – | – | 0.7% | 44 |
|
|
2022
Q1 | $1.04M | Hold |
12,550
| – | – | 0.74% | 40 |
|
|
2021
Q4 | $1.09M | Hold |
12,550
| – | – | 0.76% | 38 |
|
|
2021
Q3 | $1.09M | Hold |
12,550
| – | – | 0.82% | 37 |
|
|
2021
Q2 | $977K | Hold |
12,550
| – | – | 0.65% | 46 |
|
|
2021
Q1 | $881K | Buy |
+12,550
| New | +$881K | 0.47% | 50 |
|
|
2020
Q2 | – | Sell |
-1,103
| Closed | -$53K | – | 341 |
|
|
2020
Q1 | $53K | Sell |
1,103
-37
| -3% | -$1.78K | 0.05% | 131 |
|
|
2019
Q4 | $60K | Buy |
1,140
+1,103
| +2,981% | +$58.1K | 0.04% | 155 |
|
|
2019
Q3 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 318 |
|
|
2018
Q4 | – | Sell |
-640
| Closed | -$33K | – | 341 |
|
|
2018
Q3 | $33K | Buy |
+640
| New | +$33K | 0.02% | 221 |
|
|
2017
Q2 | – | Sell |
-125
| Closed | -$6K | – | 380 |
|
|
2017
Q1 | $6K | Hold |
125
| – | – | ﹤0.01% | 305 |
|
|
2016
Q4 | $5K | Sell |
125
-314
| -72% | -$12.6K | ﹤0.01% | 342 |
|
|
2016
Q3 | $17K | Sell |
439
-686
| -61% | -$26.6K | 0.01% | 293 |
|
|
2016
Q2 | $46K | Hold |
1,125
| – | – | 0.03% | 207 |
|
|
2016
Q1 | $46K | Buy |
+1,125
| New | +$46K | 0.02% | 216 |
|