Canandaigua National Corp’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $6.18M | Sell |
75,600
-50
| -0.1% | -$4.09K | 1.05% | 24 |
|
2022
Q3 | $4.62M | Sell |
75,650
-694
| -0.9% | -$42.4K | 0.82% | 31 |
|
2022
Q2 | $5.33M | Sell |
76,344
-809
| -1% | -$56.5K | 0.94% | 28 |
|
2022
Q1 | $6.38M | Sell |
77,153
-677
| -0.9% | -$56K | 0.97% | 25 |
|
2021
Q4 | $6.79M | Sell |
77,830
-1,407
| -2% | -$123K | 1% | 21 |
|
2021
Q3 | $6.9M | Sell |
79,237
-477
| -0.6% | -$41.6K | 1.12% | 17 |
|
2021
Q2 | $6.21M | Sell |
79,714
-4,424
| -5% | -$344K | 1.01% | 24 |
|
2021
Q1 | $5.9M | Sell |
84,138
-482
| -0.6% | -$33.8K | 1% | 27 |
|
2020
Q4 | $5.47M | Sell |
84,620
-5,083
| -6% | -$329K | 0.96% | 30 |
|
2020
Q3 | $5.36M | Sell |
89,703
-687
| -0.8% | -$41K | 0.95% | 28 |
|
2020
Q2 | $5M | Buy |
+90,390
| New | +$5M | 0.92% | 32 |
|