BAM
Barrett Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.44M | Sell |
65,701
-1,376
| -2% | -$114K | 0.23% | 62 |
|
|
2021
Q4 | $5.85M | Buy |
67,077
+5,581
| +9% | +$487K | 0.22% | 61 |
|
|
2021
Q3 | $5.36M | Sell |
61,496
-1,560
| -2% | -$136K | 0.25% | 63 |
|
|
2021
Q2 | $4.91M | Sell |
63,056
-3,968
| -6% | -$309K | 0.23% | 66 |
|
|
2021
Q1 | $4.7M | Sell |
67,024
-2,823
| -4% | -$198K | 0.23% | 65 |
|
|
2020
Q4 | $4.52M | Sell |
69,847
-2,473
| -3% | -$160K | 0.24% | 63 |
|
|
2020
Q3 | $4.32M | Buy |
72,320
+235
| +0.3% | +$14K | 0.25% | 59 |
|
|
2020
Q2 | $3.98M | Buy |
72,085
+625
| +0.9% | +$34.5K | 0.25% | 58 |
|
|
2020
Q1 | $3.45M | Sell |
71,460
-2,200
| -3% | -$106K | 0.27% | 57 |
|
|
2019
Q4 | $3.9M | Sell |
73,660
-1,059
| -1% | -$56.1K | 0.24% | 67 |
|
|
2019
Q3 | $4.11M | Sell |
74,719
-650
| -0.9% | -$35.8K | 0.27% | 68 |
|
|
2019
Q2 | $4.29M | Sell |
75,369
-3,175
| -4% | -$181K | 0.28% | 66 |
|
|
2019
Q1 | $4.22M | Sell |
78,544
-1,500
| -2% | -$80.6K | 0.28% | 66 |
|
|
2018
Q4 | $3.61M | Sell |
80,044
-200
| -0.2% | -$9.03K | 0.28% | 65 |
|
|
2018
Q3 | $4.14M | Sell |
80,244
-116,739
| -59% | -$6.02M | 0.27% | 68 |
|
|
2018
Q2 | $8.68M | Sell |
196,983
-1,250
| -0.6% | -$55.1K | 0.59% | 48 |
|
|
2018
Q1 | $9.07M | Sell |
198,233
-700
| -0.4% | -$32K | 0.64% | 45 |
|
|
2017
Q4 | $9.41M | Sell |
198,933
-1,675
| -0.8% | -$79.2K | 0.66% | 46 |
|
|
2017
Q3 | $9.7M | Sell |
200,608
-1,675
| -0.8% | -$81K | 0.71% | 46 |
|
|
2017
Q2 | $10.1M | Sell |
202,283
-5,500
| -3% | -$276K | 0.77% | 46 |
|
|
2017
Q1 | $9.27M | Sell |
207,783
-3,148
| -1% | -$140K | 0.73% | 47 |
|
|
2016
Q4 | $8.11M | Sell |
210,931
-12,761
| -6% | -$491K | 0.67% | 48 |
|
|
2016
Q3 | $8.79M | Sell |
223,692
-556
| -0.2% | -$21.8K | 0.74% | 46 |
|
|
2016
Q2 | $9.18M | Sell |
224,248
-6,716
| -3% | -$275K | 0.79% | 45 |
|
|
2016
Q1 | $9.45M | Sell |
230,964
-26,323
| -10% | -$1.08M | 0.81% | 45 |
|
|
2015
Q4 | $9.4M | Sell |
257,287
-5,044
| -2% | -$184K | 0.82% | 42 |
|
|
2015
Q3 | $9.48M | Sell |
262,331
-32,070
| -11% | -$1.16M | 0.86% | 42 |
|
|
2015
Q2 | $11.9M | Buy |
294,401
+6,435
| +2% | +$259K | 0.98% | 39 |
|
|
2015
Q1 | $12.4M | Sell |
287,966
-10,566
| -4% | -$456K | 1.03% | 37 |
|
|
2014
Q4 | $13.4M | Sell |
298,532
-6,600
| -2% | -$297K | 1.05% | 37 |
|
|
2014
Q3 | $11.7M | Sell |
305,132
-5,950
| -2% | -$228K | 0.94% | 40 |
|
|
2014
Q2 | $12.6M | Sell |
311,082
-9,890
| -3% | -$401K | 1.03% | 40 |
|
|
2014
Q1 | $13.1M | Sell |
320,972
-17,996
| -5% | -$736K | 1.14% | 34 |
|
|
2013
Q4 | $13M | Sell |
338,968
-16,150
| -5% | -$618K | 1.15% | 36 |
|
|
2013
Q3 | $11.8M | Sell |
355,118
-3,200
| -0.9% | -$106K | 1.14% | 34 |
|
|
2013
Q2 | $11M | Buy |
+358,318
| New | +$11M | 1.11% | 34 |
|