Boenning & Scattergood’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $490K | Sell |
5,927
-189
| -3% | -$15.6K | 0.08% | 253 |
|
|
2022
Q3 | $373K | Buy |
6,116
+1
| +0% | +$61 | 0.08% | 264 |
|
|
2022
Q2 | $427K | Buy |
6,115
+188
| +3% | +$13.1K | 0.08% | 251 |
|
|
2022
Q1 | $490K | Hold |
5,927
| – | – | 0.08% | 253 |
|
|
2021
Q4 | $517K | Buy |
5,927
+157
| +3% | +$13.7K | 0.08% | 246 |
|
|
2021
Q3 | $502K | Sell |
5,770
-835
| -13% | -$72.6K | 0.09% | 238 |
|
|
2021
Q2 | $514K | Sell |
6,605
-4,114
| -38% | -$320K | 0.09% | 239 |
|
|
2021
Q1 | $752K | Buy |
10,719
+2,663
| +33% | +$187K | 0.14% | 170 |
|
|
2020
Q4 | $521K | Hold |
8,056
| – | – | 0.11% | 201 |
|
|
2020
Q3 | $481K | Buy |
8,056
+955
| +13% | +$57K | 0.12% | 193 |
|
|
2020
Q2 | $392K | Buy |
7,101
+58
| +0.8% | +$3.2K | 0.1% | 206 |
|
|
2020
Q1 | $340K | Sell |
7,043
-5,756
| -45% | -$278K | 0.12% | 185 |
|
|
2019
Q4 | $678K | Sell |
12,799
-188
| -1% | -$9.96K | 0.17% | 143 |
|
|
2019
Q3 | $715K | Sell |
12,987
-1,735
| -12% | -$95.5K | 0.21% | 130 |
|
|
2019
Q2 | $839K | Buy |
14,722
+457
| +3% | +$26K | 0.25% | 114 |
|
|
2019
Q1 | $766K | Buy |
14,265
+7,761
| +119% | +$417K | 0.23% | 118 |
|
|
2018
Q4 | $294K | Buy |
6,504
+750
| +13% | +$33.9K | 0.1% | 211 |
|
|
2018
Q3 | $297K | Sell |
5,754
-1,866
| -24% | -$96.3K | 0.09% | 213 |
|
|
2018
Q2 | $336K | Buy |
+7,620
| New | +$336K | 0.11% | 210 |
|