Bennicas & Associates’s Oracle ORCL Stock Holding History

Bennicas & Associates’s Portfolio ORCL Stock Details ORCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$621K	Hold	7,600	–	–	0.36%	65
2022 Q3	$464K	Sell	7,600 -200	-3%	-$12.2K	0.3%	73
2022 Q2	$545K	Hold	7,800	–	–	0.32%	69
2022 Q1	$645K	Sell	7,800 -500	-6%	-$41.3K	0.32%	72
2021 Q4	$724K	Hold	8,300	–	–	0.38%	72
2021 Q3	$723K	Hold	8,300	–	–	0.41%	70
2021 Q2	$646K	Hold	8,300	–	–	0.36%	74
2021 Q1	$582K	Sell	8,300 -1,100	-12%	-$77.1K	0.33%	73
2020 Q4	$608K	Hold	9,400	–	–	0.35%	71
2020 Q3	$561K	Sell	9,400 -200	-2%	-$11.9K	0.35%	66
2020 Q2	$531K	Hold	9,600	–	–	0.4%	60
2020 Q1	$464K	Sell	9,600 -2,000	-17%	-$96.7K	0.41%	54
2019 Q4	$615K	Sell	11,600 -600	-5%	-$31.8K	0.44%	58
2019 Q3	$671K	Sell	12,200 -2,000	-14%	-$110K	0.52%	53
2019 Q2	$809K	Sell	14,200 -1,000	-7%	-$57K	0.67%	49
2019 Q1	$816K	Sell	15,200 -2,300	-13%	-$123K	0.72%	49
2018 Q4	$790K	Sell	17,500 -1,000	-5%	-$45.1K	0.73%	50
2018 Q3	$954K	Sell	18,500 -2,000	-10%	-$103K	0.83%	51
2018 Q2	$903K	Sell	20,500 -900	-4%	-$39.6K	0.8%	51
2018 Q1	$979K	Sell	21,400 -600	-3%	-$27.4K	0.87%	48
2017 Q4	$1.04M	Sell	22,000 -600	-3%	-$28.4K	0.91%	42
2017 Q3	$1.09M	Sell	22,600 -635	-3%	-$30.7K	0.93%	42
2017 Q2	$1.17M	Buy	23,235 +35	+0.2%	+$1.76K	1.04%	38
2017 Q1	$1.04M	Sell	23,200 -400	-2%	-$17.8K	0.92%	42
2016 Q4	$907K	Sell	23,600 -1,200	-5%	-$46.1K	0.82%	45
2016 Q3	$974K	Hold	24,800	–	–	0.89%	42
2016 Q2	$1.02M	Hold	24,800	–	–	0.91%	42
2016 Q1	$1.02M	Sell	24,800 -200	-0.8%	-$8.19K	0.97%	39
2015 Q4	$913K	Hold	25,000	–	–	0.88%	47
2015 Q3	$903K	Hold	25,000	–	–	0.84%	51
2015 Q2	$1.01M	Sell	25,000 -2,300	-8%	-$92.7K	0.83%	51
2015 Q1	$1.18M	Hold	27,300	–	–	0.99%	43
2014 Q4	$1.23M	Hold	27,300	–	–	0.98%	41
2014 Q3	$1.05M	Sell	27,300 -2,000	-7%	-$76.6K	0.86%	48
2014 Q2	$1.19M	Hold	29,300	–	–	0.93%	47
2014 Q1	$1.2M	Hold	29,300	–	–	0.96%	44
2013 Q4	$1.12M	Sell	29,300 -3,300	-10%	-$126K	0.86%	48
2013 Q3	$1.08M	Sell	32,600 -200	-0.6%	-$6.63K	0.78%	49
2013 Q2	$1.01M	Buy	+32,800	New	+$1.01M	0.7%	53