BPM
Bowling Portfolio Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.87M | Sell |
30,630
-789
| -3% | -$48.2K | 0.51% | 57 |
|
|
2022
Q2 | $2.2M | Sell |
31,419
-2,159
| -6% | -$151K | 0.55% | 50 |
|
|
2022
Q1 | $2.78M | Sell |
33,578
-19,049
| -36% | -$1.58M | 0.6% | 41 |
|
|
2021
Q4 | $4.59M | Sell |
52,627
-1,092
| -2% | -$95.2K | 0.95% | 18 |
|
|
2021
Q3 | $4.68M | Sell |
53,719
-353
| -0.7% | -$30.8K | 1.05% | 16 |
|
|
2021
Q2 | $4.21M | Sell |
54,072
-11,636
| -18% | -$906K | 0.94% | 19 |
|
|
2021
Q1 | $4.61M | Buy |
65,708
+5,226
| +9% | +$367K | 1.1% | 12 |
|
|
2020
Q4 | $3.91M | Sell |
60,482
-3,810
| -6% | -$246K | 0.92% | 17 |
|
|
2020
Q3 | $3.84M | Buy |
64,292
+26,874
| +72% | +$1.6M | 0.86% | 16 |
|
|
2020
Q2 | $2.07M | Sell |
37,418
-251
| -0.7% | -$13.9K | 0.44% | 58 |
|
|
2020
Q1 | $1.82M | Sell |
37,669
-3,536
| -9% | -$171K | 0.45% | 52 |
|
|
2019
Q4 | $2.18M | Sell |
41,205
-71,878
| -64% | -$3.81M | 0.37% | 78 |
|
|
2019
Q3 | $6.22M | Sell |
113,083
-3,653
| -3% | -$201K | 1.04% | 9 |
|
|
2019
Q2 | $6.65M | Buy |
116,736
+83,844
| +255% | +$4.78M | 1.09% | 9 |
|
|
2019
Q1 | $1.77M | Buy |
32,892
+19,405
| +144% | +$1.04M | 0.28% | 114 |
|
|
2018
Q4 | $609K | Sell |
13,487
-436
| -3% | -$19.7K | 0.11% | 260 |
|
|
2018
Q3 | $718K | Sell |
13,923
-125
| -0.9% | -$6.45K | 0.1% | 274 |
|
|
2018
Q2 | $619K | Sell |
14,048
-464
| -3% | -$20.4K | 0.09% | 286 |
|
|
2018
Q1 | $664K | Sell |
14,512
-587
| -4% | -$26.9K | 0.09% | 281 |
|
|
2017
Q4 | $714K | Sell |
15,099
-153
| -1% | -$7.24K | 0.09% | 277 |
|
|
2017
Q3 | $737K | Sell |
15,252
-172
| -1% | -$8.31K | 0.11% | 262 |
|
|
2017
Q2 | $773K | Buy |
15,424
+213
| +1% | +$10.7K | 0.11% | 252 |
|
|
2017
Q1 | $679K | Sell |
15,211
-128
| -0.8% | -$5.71K | 0.11% | 224 |
|
|
2016
Q4 | $590K | Sell |
15,339
-775
| -5% | -$29.8K | 0.09% | 210 |
|
|
2016
Q3 | $633K | Sell |
16,114
-298
| -2% | -$11.7K | 0.09% | 166 |
|
|
2016
Q2 | $672K | Sell |
16,412
-269
| -2% | -$11K | 0.11% | 136 |
|
|
2016
Q1 | $682K | Sell |
16,681
-177
| -1% | -$7.24K | 0.11% | 139 |
|
|
2015
Q4 | $616K | Sell |
16,858
-197
| -1% | -$7.2K | 0.14% | 138 |
|
|
2015
Q3 | $616K | Sell |
17,055
-392
| -2% | -$14.2K | 0.14% | 135 |
|
|
2015
Q2 | $703K | Sell |
17,447
-21,476
| -55% | -$865K | 0.15% | 132 |
|
|
2015
Q1 | $1.68M | Sell |
38,923
-785
| -2% | -$33.9K | 0.37% | 106 |
|
|
2014
Q4 | $1.79K | Sell |
39,708
-86
| -0.2% | -$4 | 0.36% | 104 |
|
|
2014
Q3 | $1.52M | Sell |
39,794
-394
| -1% | -$15.1K | 0.36% | 91 |
|
|
2014
Q2 | $1.63M | Buy |
40,188
+657
| +2% | +$26.6K | 0.39% | 88 |
|
|
2014
Q1 | $1.62M | Sell |
39,531
-436
| -1% | -$17.8K | 0.39% | 86 |
|
|
2013
Q4 | $1.53M | Sell |
39,967
-1,263
| -3% | -$48.3K | 0.38% | 93 |
|
|
2013
Q3 | $1.37M | Sell |
41,230
-73,230
| -64% | -$2.43M | 0.38% | 92 |
|
|
2013
Q2 | $3.52M | Buy |
+114,460
| New | +$3.52M | 1.03% | 56 |
|