BHC

Bowen Hanes & Co’s Oracle ORCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.1M	Hold	18,758	–	–	0.1%	74
2025 Q1	$2.62M	Buy	18,758 +50	+0.3%	+$6.99K	0.07%	88
2024 Q4	$3.12M	Hold	18,708	–	–	0.08%	87
2024 Q3	$3.19M	Buy	18,708 +50	+0.3%	+$8.52K	0.08%	81
2024 Q2	$2.63M	Buy	18,658 +6,945	+59%	+$981K	0.07%	86
2024 Q1	$1.47M	Buy	11,713 +3,648	+45%	+$458K	0.04%	107
2023 Q4	$850K	Hold	8,065	–	–	0.03%	111
2023 Q3	$854K	Hold	8,065	–	–	0.03%	107
2023 Q2	$960K	Hold	8,065	–	–	0.03%	107
2023 Q1	$749K	Hold	8,065	–	–	0.03%	109
2022 Q4	$659K	Hold	8,065	–	–	0.02%	115
2022 Q3	$493K	Hold	8,065	–	–	0.02%	124
2022 Q2	$564K	Hold	8,065	–	–	0.02%	125
2022 Q1	$667K	Hold	8,065	–	–	0.02%	127
2021 Q4	$703K	Hold	8,065	–	–	0.02%	125
2021 Q3	$703K	Hold	8,065	–	–	0.02%	123
2021 Q2	$628K	Hold	8,065	–	–	0.02%	120
2021 Q1	$566K	Hold	8,065	–	–	0.02%	122
2020 Q4	$522K	Hold	8,065	–	–	0.02%	119
2020 Q3	$481K	Hold	8,065	–	–	0.02%	116
2020 Q2	$446K	Sell	8,065 -925	-10%	-$51.2K	0.02%	116
2020 Q1	$434K	Hold	8,990	–	–	0.02%	116
2019 Q4	$476K	Hold	8,990	–	–	0.02%	124
2019 Q3	$495K	Hold	8,990	–	–	0.02%	123
2019 Q2	$512K	Sell	8,990 -3,400	-27%	-$194K	0.02%	120
2019 Q1	$665K	Sell	12,390 -32,150	-72%	-$1.73M	0.03%	111
2018 Q4	$2.01M	Buy	44,540 +35,000	+367%	+$1.58M	0.1%	82
2018 Q3	$492K	Hold	9,540	–	–	0.02%	119
2018 Q2	$420K	Sell	9,540 -350	-4%	-$15.4K	0.02%	119
2018 Q1	$452K	Hold	9,890	–	–	0.02%	120
2017 Q4	$468K	Hold	9,890	–	–	0.02%	121
2017 Q3	$478K	Hold	9,890	–	–	0.02%	122
2017 Q2	$496K	Hold	9,890	–	–	0.02%	121
2017 Q1	$441K	Buy	+9,890	New	+$441K	0.02%	119