Bridge Creek Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.63M | Sell |
12,011
-395
| -3% | -$86.4K | 0.77% | 58 |
|
2025
Q1 | $1.73M | Buy |
12,406
+40
| +0.3% | +$5.59K | 0.55% | 65 |
|
2024
Q4 | $2.06M | Sell |
12,366
-75
| -0.6% | -$12.5K | 0.63% | 64 |
|
2024
Q3 | $2.12M | Sell |
12,441
-622
| -5% | -$106K | 0.64% | 64 |
|
2024
Q2 | $1.84M | Sell |
13,063
-21
| -0.2% | -$2.97K | 0.59% | 65 |
|
2024
Q1 | $1.64M | Sell |
13,084
-116
| -0.9% | -$14.6K | 0.53% | 67 |
|
2023
Q4 | $1.39M | Sell |
13,200
-125
| -0.9% | -$13.2K | 0.48% | 70 |
|
2023
Q3 | $1.41M | Sell |
13,325
-225
| -2% | -$23.8K | 0.54% | 68 |
|
2023
Q2 | $1.61M | Sell |
13,550
-50
| -0.4% | -$5.96K | 0.58% | 65 |
|
2023
Q1 | $1.26M | Hold |
13,600
| – | – | 0.47% | 68 |
|
2022
Q4 | $1.11M | Buy |
13,600
+400
| +3% | +$32.7K | 0.43% | 66 |
|
2022
Q3 | $806K | Hold |
13,200
| – | – | 0.35% | 70 |
|
2022
Q2 | $922K | Sell |
13,200
-1,865
| -12% | -$130K | 0.38% | 69 |
|
2022
Q1 | $1.25M | Buy |
15,065
+1,975
| +15% | +$163K | 0.42% | 67 |
|
2021
Q4 | $1.14M | Hold |
13,090
| – | – | 0.39% | 67 |
|
2021
Q3 | $1.14M | Buy |
13,090
+220
| +2% | +$19.2K | 0.42% | 66 |
|
2021
Q2 | $1M | Sell |
12,870
-38,023
| -75% | -$2.96M | 0.37% | 68 |
|
2021
Q1 | $3.89M | Buy |
50,893
+545
| +1% | +$41.7K | 1.48% | 32 |
|
2020
Q4 | $4.33M | Buy |
50,348
+41,858
| +493% | +$3.6M | 1.8% | 18 |
|
2020
Q3 | $507K | Hold |
8,490
| – | – | 0.24% | 77 |
|
2020
Q2 | $469K | Hold |
8,490
| – | – | 0.23% | 78 |
|
2020
Q1 | $410K | Sell |
8,490
-30
| -0.4% | -$1.45K | 0.24% | 78 |
|
2019
Q4 | $451K | Sell |
8,520
-150
| -2% | -$7.94K | 0.2% | 75 |
|
2019
Q3 | $477K | Hold |
8,670
| – | – | 0.23% | 75 |
|
2019
Q2 | $494K | Buy |
8,670
+150
| +2% | +$8.55K | 0.24% | 74 |
|
2019
Q1 | $458K | Sell |
8,520
-100
| -1% | -$5.38K | 0.23% | 70 |
|
2018
Q4 | $389K | Hold |
8,620
| – | – | 0.22% | 71 |
|
2018
Q3 | $444K | Sell |
8,620
-150
| -2% | -$7.73K | 0.22% | 70 |
|
2018
Q2 | $386K | Hold |
8,770
| – | – | 0.21% | 71 |
|
2018
Q1 | $401K | Hold |
8,770
| – | – | 0.21% | 71 |
|
2017
Q4 | $414K | Sell |
8,770
-200
| -2% | -$9.44K | 0.21% | 72 |
|
2017
Q3 | $434K | Sell |
8,970
-66
| -0.7% | -$3.19K | 0.23% | 69 |
|
2017
Q2 | $453K | Sell |
9,036
-100
| -1% | -$5.01K | 0.25% | 67 |
|
2017
Q1 | $408K | Sell |
9,136
-130
| -1% | -$5.81K | 0.23% | 68 |
|
2016
Q4 | $356K | Hold |
9,266
| – | – | 0.2% | 68 |
|
2016
Q3 | $364K | Buy |
+9,266
| New | +$364K | 0.21% | 68 |
|
2016
Q2 | – | Sell |
-9,500
| Closed | -$389K | – | 79 |
|
2016
Q1 | $389K | Sell |
9,500
-200
| -2% | -$8.19K | 0.23% | 67 |
|
2015
Q4 | $354K | Buy |
+9,700
| New | +$354K | 0.21% | 71 |
|