Cadence Bank NA’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,391
| Closed | -$307K | – | 150 |
|
|
2022
Q2 | $307K | Sell |
4,391
-368
| -8% | -$25.7K | 0.1% | 156 |
|
|
2022
Q1 | $393K | Sell |
4,759
-26
| -0.5% | -$2.15K | 0.11% | 146 |
|
|
2021
Q4 | $418K | Sell |
4,785
-15
| -0.3% | -$1.31K | 0.11% | 145 |
|
|
2021
Q3 | $418K | Sell |
4,800
-32
| -0.7% | -$2.79K | 0.12% | 139 |
|
|
2021
Q2 | $376K | Sell |
4,832
-417
| -8% | -$32.4K | 0.11% | 152 |
|
|
2021
Q1 | $369K | Hold |
5,249
| – | – | 0.12% | 150 |
|
|
2020
Q4 | $339K | Sell |
5,249
-45
| -0.9% | -$2.91K | 0.12% | 147 |
|
|
2020
Q3 | $316K | Sell |
5,294
-9
| -0.2% | -$537 | 0.12% | 142 |
|
|
2020
Q2 | $293K | Sell |
5,303
-31
| -0.6% | -$1.71K | 0.12% | 141 |
|
|
2020
Q1 | $258K | Buy |
5,334
+462
| +9% | +$22.3K | 0.13% | 142 |
|
|
2019
Q4 | $258K | Hold |
4,872
| – | – | 0.09% | 164 |
|
|
2019
Q3 | $268K | Sell |
4,872
-92
| -2% | -$5.06K | 0.1% | 155 |
|
|
2019
Q2 | $283K | Sell |
4,964
-232
| -4% | -$13.2K | 0.11% | 152 |
|
|
2019
Q1 | $280K | Hold |
5,196
| – | – | 0.11% | 148 |
|
|
2018
Q4 | $235K | Hold |
5,196
| – | – | 0.11% | 147 |
|
|
2018
Q3 | $268K | Sell |
5,196
-158
| -3% | -$8.15K | 0.1% | 152 |
|
|
2018
Q2 | $236K | Sell |
5,354
-176
| -3% | -$7.76K | 0.1% | 153 |
|
|
2018
Q1 | $253K | Sell |
5,530
-932
| -14% | -$42.6K | 0.1% | 145 |
|
|
2017
Q4 | $305K | Buy |
6,462
+45
| +0.7% | +$2.12K | 0.11% | 142 |
|
|
2017
Q3 | $310K | Sell |
6,417
-1,171
| -15% | -$56.6K | 0.12% | 141 |
|
|
2017
Q2 | $380K | Buy |
7,588
+152
| +2% | +$7.61K | 0.17% | 95 |
|
|
2017
Q1 | $332K | Buy |
7,436
+504
| +7% | +$22.5K | 0.15% | 98 |
|
|
2016
Q4 | $267K | Hold |
6,932
| – | – | 0.13% | 109 |
|
|
2016
Q3 | $272K | Sell |
6,932
-2,602
| -27% | -$102K | 0.12% | 104 |
|
|
2016
Q2 | $390K | Sell |
9,534
-108
| -1% | -$4.42K | 0.19% | 86 |
|
|
2016
Q1 | $394K | Sell |
9,642
-795
| -8% | -$32.5K | 0.2% | 85 |
|
|
2015
Q4 | $381K | Buy |
10,437
+17
| +0.2% | +$621 | 0.2% | 90 |
|
|
2015
Q3 | $377K | Sell |
10,420
-159
| -2% | -$5.75K | 0.22% | 90 |
|
|
2015
Q2 | $426K | Buy |
10,579
+364
| +4% | +$14.7K | 0.28% | 68 |
|
|
2015
Q1 | $441K | Sell |
10,215
-819
| -7% | -$35.4K | 0.25% | 85 |
|
|
2014
Q4 | $496K | Sell |
11,034
-1,075
| -9% | -$48.3K | 0.26% | 78 |
|
|
2014
Q3 | $463K | Buy |
12,109
+45
| +0.4% | +$1.72K | 0.25% | 80 |
|
|
2014
Q2 | $489K | Buy |
12,064
+2,260
| +23% | +$91.6K | 0.26% | 74 |
|
|
2014
Q1 | $401K | Sell |
9,804
-3,194
| -25% | -$131K | 0.24% | 81 |
|
|
2013
Q4 | $497K | Buy |
12,998
+5,165
| +66% | +$197K | 0.27% | 75 |
|
|
2013
Q3 | $260K | Sell |
7,833
-5,188
| -40% | -$172K | 0.16% | 112 |
|
|
2013
Q2 | $400K | Buy |
+13,021
| New | +$400K | 0.22% | 79 |
|