BC
Bartlett & Co’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.77M | Sell |
44,933
-1,622
| -3% | -$172K | 0.08% | 142 |
|
|
2023
Q3 | $4.93M | Sell |
46,555
-2,311
| -5% | -$245K | 0.09% | 134 |
|
|
2023
Q2 | $5.82M | Buy |
48,866
+14,282
| +41% | +$1.7M | 0.1% | 122 |
|
|
2023
Q1 | $3.21M | Sell |
34,584
-1,090
| -3% | -$101K | 0.06% | 144 |
|
|
2022
Q4 | $2.92M | Sell |
35,674
-75
| -0.2% | -$6.13K | 0.06% | 154 |
|
|
2022
Q3 | $2.18M | Sell |
35,749
-870
| -2% | -$53.1K | 0.05% | 164 |
|
|
2022
Q2 | $2.56M | Buy |
36,619
+736
| +2% | +$51.4K | 0.05% | 155 |
|
|
2022
Q1 | $2.97M | Sell |
35,883
-1,854
| -5% | -$153K | 0.05% | 156 |
|
|
2021
Q4 | $3.29M | Sell |
37,737
-410
| -1% | -$35.8K | 0.06% | 154 |
|
|
2021
Q3 | $3.32M | Sell |
38,147
-1,072
| -3% | -$93.4K | 0.06% | 144 |
|
|
2021
Q2 | $3.05M | Sell |
39,219
-1,100
| -3% | -$85.6K | 0.06% | 151 |
|
|
2021
Q1 | $2.83M | Sell |
40,319
-24,521
| -38% | -$1.72M | 0.06% | 151 |
|
|
2020
Q4 | $4.19M | Sell |
64,840
-1,769
| -3% | -$114K | 0.09% | 134 |
|
|
2020
Q3 | $3.98M | Sell |
66,609
-9,388
| -12% | -$561K | 0.09% | 132 |
|
|
2020
Q2 | $4.2M | Sell |
75,997
-158,876
| -68% | -$8.78M | 0.11% | 122 |
|
|
2020
Q1 | $11.4M | Buy |
+234,873
| New | +$11.4M | 0.35% | 72 |
|
|
2019
Q3 | $24.8M | Buy |
451,194
+11,519
| +3% | +$634K | 0.65% | 51 |
|
|
2019
Q2 | $25M | Sell |
439,675
-14,651
| -3% | -$835K | 0.93% | 40 |
|
|
2019
Q1 | $24.4M | Sell |
454,326
-14,650
| -3% | -$787K | 0.93% | 42 |
|
|
2018
Q4 | $21.2M | Sell |
468,976
-15,171
| -3% | -$685K | 0.9% | 46 |
|
|
2018
Q3 | $25M | Sell |
484,147
-20,664
| -4% | -$1.07M | 0.94% | 42 |
|
|
2018
Q2 | $22.2M | Sell |
504,811
-14,946
| -3% | -$659K | 0.9% | 43 |
|
|
2018
Q1 | $23.8M | Buy |
519,757
+9,924
| +2% | +$454K | 0.98% | 41 |
|
|
2017
Q4 | $24.1M | Buy |
509,833
+3,877
| +0.8% | +$183K | 0.96% | 41 |
|
|
2017
Q3 | $24.5M | Buy |
505,956
+32,210
| +7% | +$1.56M | 1.03% | 40 |
|
|
2017
Q2 | $23.8M | Sell |
473,746
-2,372
| -0.5% | -$119K | 1.07% | 34 |
|
|
2017
Q1 | $21.2M | Buy |
476,118
+2,624
| +0.6% | +$117K | 0.97% | 36 |
|
|
2016
Q4 | $18.2M | Buy |
473,494
+7,645
| +2% | +$294K | 0.86% | 42 |
|
|
2016
Q3 | $18.3M | Buy |
465,849
+8,389
| +2% | +$330K | 0.88% | 44 |
|
|
2016
Q2 | $18.7M | Buy |
457,460
+10,401
| +2% | +$426K | 0.92% | 44 |
|
|
2016
Q1 | $18.3M | Buy |
447,059
+219,382
| +96% | +$8.97M | 0.92% | 43 |
|
|
2015
Q4 | $8.32M | Buy |
227,677
+45,936
| +25% | +$1.68M | 0.43% | 64 |
|
|
2015
Q3 | $6.56M | Buy |
181,741
+10,206
| +6% | +$369K | 0.36% | 67 |
|
|
2015
Q2 | $6.91M | Buy |
171,535
+6,436
| +4% | +$259K | 0.35% | 66 |
|
|
2015
Q1 | $7.12M | Buy |
165,099
+3,756
| +2% | +$162K | 0.35% | 67 |
|
|
2014
Q4 | $7.26M | Sell |
161,343
-1,393
| -0.9% | -$62.6K | 0.35% | 68 |
|
|
2014
Q3 | $6.23M | Buy |
162,736
+2,136
| +1% | +$81.8K | 0.3% | 73 |
|
|
2014
Q2 | $6.51M | Sell |
160,600
-6,124
| -4% | -$248K | 0.31% | 72 |
|
|
2014
Q1 | $6.82M | Buy |
166,724
+1,246
| +0.8% | +$51K | 0.34% | 73 |
|
|
2013
Q4 | $6.33M | Sell |
165,478
-427
| -0.3% | -$16.3K | 0.32% | 76 |
|
|
2013
Q3 | $5.5M | Buy |
165,905
+11,304
| +7% | +$375K | 0.3% | 76 |
|
|
2013
Q2 | $4.75M | Buy |
+154,601
| New | +$4.75M | 0.26% | 80 |
|