Cable Hill Partners’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.45M | Buy |
17,384
+484
| +3% | +$68.1K | 0.24% | 24 |
|
|
2024
Q4 | $2.82M | Buy |
16,900
+198
| +1% | +$33K | 0.28% | 25 |
|
|
2024
Q3 | $2.85M | Sell |
16,702
-657
| -4% | -$112K | 0.28% | 26 |
|
|
2024
Q2 | $2.45M | Buy |
17,359
+637
| +4% | +$89.9K | 0.27% | 24 |
|
|
2024
Q1 | $1.73M | Hold |
16,722
| – | – | 0.21% | 33 |
|
|
2023
Q4 | $1.73M | Sell |
16,722
-26
| -0.2% | -$2.69K | 0.21% | 33 |
|
|
2023
Q3 | $1.77M | Buy |
16,748
+733
| +5% | +$77.6K | 0.24% | 26 |
|
|
2023
Q2 | $1.91M | Sell |
16,015
-879
| -5% | -$105K | 0.25% | 27 |
|
|
2023
Q1 | $1.57M | Sell |
16,894
-1,496
| -8% | -$139K | 0.26% | 27 |
|
|
2022
Q4 | $1.5M | Buy |
18,390
+508
| +3% | +$41.5K | 0.27% | 33 |
|
|
2022
Q3 | $1.09M | Buy |
17,882
+605
| +4% | +$36.9K | 0.22% | 35 |
|
|
2022
Q2 | $1.21M | Buy |
17,277
+412
| +2% | +$28.8K | 0.3% | 32 |
|
|
2022
Q1 | $1.4M | Buy |
16,865
+1,609
| +11% | +$133K | 0.92% | 18 |
|
|
2021
Q4 | $1.33M | Buy |
15,256
+329
| +2% | +$28.7K | 0.27% | 31 |
|
|
2021
Q3 | $1.3M | Buy |
14,927
+251
| +2% | +$21.9K | 0.31% | 27 |
|
|
2021
Q2 | $1.14M | Sell |
14,676
-283
| -2% | -$22K | 0.27% | 32 |
|
|
2021
Q1 | $1.05M | Buy |
14,959
+120
| +0.8% | +$8.42K | 0.29% | 24 |
|
|
2020
Q4 | $960K | Buy |
14,839
+175
| +1% | +$11.3K | 0.26% | 25 |
|
|
2020
Q3 | $875K | Buy |
14,664
+2,500
| +21% | +$149K | 0.26% | 25 |
|
|
2020
Q2 | $672K | Hold |
12,164
| – | – | 0.22% | 28 |
|
|
2020
Q1 | $588K | Hold |
12,164
| – | – | 0.21% | 32 |
|
|
2019
Q4 | $644K | Buy |
12,164
+696
| +6% | +$36.8K | 0.19% | 33 |
|
|
2019
Q3 | $631K | Hold |
11,468
| – | – | 0.21% | 34 |
|
|
2019
Q2 | $653K | Buy |
11,468
+9,821
| +596% | +$559K | 0.23% | 33 |
|
|
2019
Q1 | $88K | Buy |
1,647
+163
| +11% | +$8.71K | 0.03% | 185 |
|
|
2018
Q4 | $67K | Hold |
1,484
| – | – | 0.03% | 204 |
|
|
2018
Q3 | $73K | Hold |
1,484
| – | – | 0.03% | 139 |
|
|
2018
Q2 | $65K | Hold |
1,484
| – | – | 0.03% | 166 |
|
|
2018
Q1 | $67K | Sell |
1,484
-550
| -27% | -$24.8K | 0.03% | 160 |
|
|
2017
Q4 | $98K | Sell |
2,034
-228
| -10% | -$11K | 0.04% | 148 |
|
|
2017
Q3 | $109K | Sell |
2,262
-547
| -19% | -$26.4K | 0.05% | 147 |
|
|
2017
Q2 | $139K | Buy |
2,809
+827
| +42% | +$40.9K | 0.08% | 72 |
|
|
2017
Q1 | $88K | Buy |
1,982
+36
| +2% | +$1.6K | 0.05% | 98 |
|
|
2016
Q4 | $75K | Sell |
1,946
-127
| -6% | -$4.9K | 0.03% | 113 |
|
|
2016
Q3 | $81K | Buy |
2,073
+182
| +10% | +$7.11K | 0.06% | 104 |
|
|
2016
Q2 | $78K | Sell |
1,891
-683
| -27% | -$28.2K | 0.06% | 94 |
|
|
2016
Q1 | $107K | Buy |
2,574
+440
| +21% | +$18.3K | 0.08% | 70 |
|
|
2015
Q4 | $79K | Sell |
2,134
-365
| -15% | -$13.5K | 0.06% | 88 |
|
|
2015
Q3 | $92K | Buy |
2,499
+1,309
| +110% | +$48.2K | 0.07% | 77 |
|
|
2015
Q2 | $49K | Sell |
1,190
-98
| -8% | -$4.04K | 0.04% | 145 |
|
|
2015
Q1 | $55K | Sell |
1,288
-751
| -37% | -$32.1K | 0.04% | 119 |
|
|
2014
Q4 | $91K | Buy |
+2,039
| New | +$91K | 0.09% | 80 |
|