Beutel, Goodman & Co’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65K | Hold |
300
| – | – | ﹤0.01% | 131 |
|
|
2025
Q1 | $41K | Hold |
300
| – | – | ﹤0.01% | 154 |
|
|
2024
Q4 | $49K | Sell |
300
-300
| -50% | -$49K | ﹤0.01% | 80 |
|
|
2024
Q3 | $102K | Buy |
+600
| New | +$102K | ﹤0.01% | 76 |
|
|
2023
Q1 | – | Sell |
-400
| Closed | -$32K | – | 77 |
|
|
2022
Q4 | $32K | Hold |
400
| – | – | ﹤0.01% | 73 |
|
|
2022
Q3 | $24K | Buy |
+400
| New | +$24K | ﹤0.01% | 70 |
|
|
2022
Q1 | – | Sell |
-210
| Closed | -$18K | – | 70 |
|
|
2021
Q4 | $18K | Sell |
210
-1,660,300
| -100% | -$142M | ﹤0.01% | 65 |
|
|
2021
Q3 | $145M | Sell |
1,660,510
-1,536,280
| -48% | -$134M | 0.89% | 43 |
|
|
2021
Q2 | $249M | Sell |
3,196,790
-1,476,900
| -32% | -$115M | 1.48% | 30 |
|
|
2021
Q1 | $328M | Buy |
4,673,690
+314,417
| +7% | +$22.1M | 2.06% | 15 |
|
|
2020
Q4 | $282M | Buy |
4,359,273
+229,082
| +6% | +$14.8M | 1.91% | 14 |
|
|
2020
Q3 | $247M | Buy |
4,130,191
+18,914
| +0.5% | +$1.13M | 1.98% | 14 |
|
|
2020
Q2 | $227M | Buy |
4,111,277
+404,574
| +11% | +$22.4M | 1.87% | 13 |
|
|
2020
Q1 | $197M | Buy |
3,706,703
+970,452
| +35% | +$51.6M | 1.84% | 15 |
|
|
2019
Q4 | $145M | Buy |
2,736,251
+430,897
| +19% | +$22.8M | 0.83% | 35 |
|
|
2019
Q3 | $95.8M | Buy |
2,305,354
+159,270
| +7% | +$6.62M | 0.67% | 38 |
|
|
2019
Q2 | $93.4M | Sell |
2,146,084
-1,285,925
| -37% | -$55.9M | 0.68% | 37 |
|
|
2019
Q1 | $138M | Sell |
3,432,009
-194,276
| -5% | -$7.81M | 1.04% | 23 |
|
|
2018
Q4 | $120M | Buy |
3,626,285
+11,469
| +0.3% | +$379K | 1.02% | 24 |
|
|
2018
Q3 | $144M | Sell |
3,614,816
-238,960
| -6% | -$9.53M | 1.04% | 26 |
|
|
2018
Q2 | $129M | Buy |
3,853,776
+45,254
| +1% | +$1.52M | 0.95% | 28 |
|
|
2018
Q1 | $138M | Sell |
3,808,522
-75,277
| -2% | -$2.73M | 1.05% | 27 |
|
|
2017
Q4 | $147M | Buy |
3,883,799
+143,341
| +4% | +$5.41M | 1% | 30 |
|
|
2017
Q3 | $145M | Sell |
3,740,458
-378,877
| -9% | -$14.6M | 1.1% | 30 |
|
|
2017
Q2 | $159M | Buy |
4,119,335
+561,880
| +16% | +$21.7M | 1.44% | 20 |
|
|
2017
Q1 | $132M | Sell |
3,557,455
-185,903
| -5% | -$6.92M | 1.17% | 25 |
|
|
2016
Q4 | $107M | Buy |
3,743,358
+153,892
| +4% | +$4.41M | 0.96% | 28 |
|
|
2016
Q3 | $107M | Sell |
3,589,466
-92,558
| -3% | -$2.77M | 1.04% | 25 |
|
|
2016
Q2 | $116M | Buy |
3,682,024
+348,467
| +10% | +$11M | 1.19% | 23 |
|
|
2016
Q1 | $105M | Buy |
+3,333,557
| New | +$105M | 1.17% | 22 |
|
|
2015
Q3 | – | Sell |
-3,697,433
| Closed | -$124M | – | 27 |
|
|
2015
Q2 | $124M | Sell |
3,697,433
-56,667
| -2% | -$1.9M | 1.05% | 26 |
|
|
2015
Q1 | $128M | Sell |
3,754,100
-278,243
| -7% | -$9.47M | 1.23% | 25 |
|
|
2014
Q4 | $147M | Sell |
4,032,343
-40,848
| -1% | -$1.49M | 1.31% | 22 |
|
|
2014
Q3 | $129M | Buy |
4,073,191
+287,864
| +8% | +$9.1M | 1.12% | 24 |
|
|
2014
Q2 | $144M | Buy |
3,785,327
+382,462
| +11% | +$14.5M | 1.22% | 24 |
|
|
2014
Q1 | $154M | Sell |
3,402,865
-52,415
| -2% | -$2.37M | 1.18% | 23 |
|
|
2013
Q4 | $141M | Buy |
+3,455,280
| New | +$141M | 1.22% | 21 |
|