Butensky & Cohen Financial Security’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,335
| Closed | -$5.68M | – | 97 |
|
|
2024
Q3 | $5.68M | Sell |
33,335
-5,901
| -15% | -$1.01M | 1.69% | 8 |
|
|
2024
Q2 | $5.54M | Sell |
39,236
-673
| -2% | -$95K | 1.76% | 7 |
|
|
2024
Q1 | $5.01M | Sell |
39,909
-149
| -0.4% | -$18.7K | 1.56% | 19 |
|
|
2023
Q4 | $4.22M | Buy |
40,058
+38
| +0.1% | +$4.01K | 1.4% | 35 |
|
|
2023
Q3 | $4.24M | Buy |
40,020
+1,297
| +3% | +$137K | 1.54% | 21 |
|
|
2023
Q2 | $4.61M | Sell |
38,723
-10,053
| -21% | -$1.2M | 1.66% | 9 |
|
|
2023
Q1 | $4.53M | Sell |
48,776
-546
| -1% | -$50.7K | 1.63% | 16 |
|
|
2022
Q4 | $4.03M | Buy |
49,322
+1,142
| +2% | +$93.3K | 1.49% | 32 |
|
|
2022
Q3 | $2.94M | Buy |
48,180
+3,383
| +8% | +$207K | 1.22% | 44 |
|
|
2022
Q2 | $3.13M | Sell |
44,797
-902
| -2% | -$63K | 1.28% | 40 |
|
|
2022
Q1 | $3.78M | Buy |
45,699
+1,440
| +3% | +$119K | 1.33% | 36 |
|
|
2021
Q4 | $3.86M | Sell |
44,259
-1,457
| -3% | -$127K | 1.38% | 29 |
|
|
2021
Q3 | $3.98M | Sell |
45,716
-1,337
| -3% | -$116K | 1.58% | 7 |
|
|
2021
Q2 | $3.66M | Sell |
47,053
-3,800
| -7% | -$296K | 1.45% | 27 |
|
|
2021
Q1 | $3.57M | Buy |
50,853
+26
| +0.1% | +$1.82K | 1.48% | 24 |
|
|
2020
Q4 | $3.29M | Buy |
50,827
+2,141
| +4% | +$139K | 1.49% | 24 |
|
|
2020
Q3 | $2.91M | Sell |
48,686
-94
| -0.2% | -$5.61K | 1.54% | 17 |
|
|
2020
Q2 | $2.7M | Buy |
48,780
+440
| +0.9% | +$24.3K | 1.53% | 21 |
|
|
2020
Q1 | $2.34M | Buy |
48,340
+1,426
| +3% | +$68.9K | 1.76% | 11 |
|
|
2019
Q4 | $2.49M | Buy |
46,914
+663
| +1% | +$35.1K | 1.42% | 36 |
|
|
2019
Q3 | $2.55M | Buy |
46,251
+1,640
| +4% | +$90.2K | 1.53% | 26 |
|
|
2019
Q2 | $2.54M | Buy |
44,611
+1,781
| +4% | +$101K | 1.69% | 15 |
|
|
2019
Q1 | $2.3M | Buy |
42,830
+1,680
| +4% | +$90.2K | 1.67% | 17 |
|
|
2018
Q4 | $1.86M | Buy |
41,150
+455
| +1% | +$20.5K | 1.65% | 18 |
|
|
2018
Q3 | $2.1M | Buy |
40,695
+50
| +0.1% | +$2.58K | 1.68% | 19 |
|
|
2018
Q2 | $1.79M | Sell |
40,645
-100
| -0.2% | -$4.41K | 1.51% | 33 |
|
|
2018
Q1 | $1.86M | Buy |
40,745
+480
| +1% | +$22K | 1.64% | 27 |
|
|
2017
Q4 | $1.9M | Buy |
40,265
+1,040
| +3% | +$49.2K | 1.58% | 33 |
|
|
2017
Q3 | $1.9M | Buy |
39,225
+400
| +1% | +$19.3K | 1.68% | 25 |
|
|
2017
Q2 | $1.95M | Sell |
38,825
-5,185
| -12% | -$260K | 1.75% | 20 |
|
|
2017
Q1 | $1.96M | Sell |
44,010
-1,165
| -3% | -$52K | 1.8% | 17 |
|
|
2016
Q4 | $1.74M | Buy |
45,175
+2,000
| +5% | +$76.9K | 1.6% | 31 |
|
|
2016
Q3 | $1.7M | Buy |
43,175
+670
| +2% | +$26.3K | 1.63% | 23 |
|
|
2016
Q2 | $1.74M | Sell |
42,505
-1,555
| -4% | -$63.7K | 1.7% | 19 |
|
|
2016
Q1 | $1.8M | Buy |
44,060
+210
| +0.5% | +$8.59K | 1.73% | 22 |
|
|
2015
Q4 | $1.6M | Buy |
43,850
+1,786
| +4% | +$65.2K | 1.58% | 25 |
|
|
2015
Q3 | $1.52M | Buy |
42,064
+2,490
| +6% | +$89.9K | 1.62% | 21 |
|
|
2015
Q2 | $1.6M | Buy |
39,574
+275
| +0.7% | +$11.1K | 1.61% | 26 |
|
|
2015
Q1 | $1.7M | Buy |
39,299
+200
| +0.5% | +$8.63K | 1.68% | 22 |
|
|
2014
Q4 | $1.76M | Buy |
+39,099
| New | +$1.76M | 1.77% | 19 |
|