Capital Investment Counsel Inc’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.75M | Sell |
35,444
-3,719
| -9% | -$813K | 1.03% | 19 |
|
|
2025
Q1 | $5.48M | Buy |
39,163
+3,874
| +11% | +$542K | 0.82% | 23 |
|
|
2024
Q4 | $5.88M | Sell |
35,289
-3,434
| -9% | -$572K | 0.89% | 20 |
|
|
2024
Q3 | $6.6M | Sell |
38,723
-1,893
| -5% | -$323K | 0.95% | 18 |
|
|
2024
Q2 | $5.73M | Buy |
40,616
+2,834
| +8% | +$400K | 0.86% | 20 |
|
|
2024
Q1 | $4.75M | Sell |
37,782
-3,434
| -8% | -$431K | 0.82% | 23 |
|
|
2023
Q4 | $4.35M | Buy |
41,216
+1,100
| +3% | +$116K | 0.76% | 23 |
|
|
2023
Q3 | $4.25M | Buy |
40,116
+45
| +0.1% | +$4.77K | 0.85% | 23 |
|
|
2023
Q2 | $4.77M | Sell |
40,071
-22,863
| -36% | -$2.72M | 0.92% | 20 |
|
|
2023
Q1 | $5.85M | Sell |
62,934
-8,364
| -12% | -$777K | 1.33% | 17 |
|
|
2022
Q4 | $5.83M | Buy |
71,298
+16,820
| +31% | +$1.37M | 1.37% | 17 |
|
|
2022
Q3 | $3.33M | Sell |
54,478
-11,115
| -17% | -$679K | 0.97% | 24 |
|
|
2022
Q2 | $4.58M | Buy |
65,593
+7,712
| +13% | +$539K | 1.14% | 20 |
|
|
2022
Q1 | $4.79M | Buy |
57,881
+6,731
| +13% | +$557K | 1% | 22 |
|
|
2021
Q4 | $4.46M | Buy |
51,150
+3,624
| +8% | +$316K | 0.83% | 23 |
|
|
2021
Q3 | $4.14M | Buy |
47,526
+1,206
| +3% | +$105K | 0.91% | 22 |
|
|
2021
Q2 | $3.61M | Buy |
46,320
+3,534
| +8% | +$275K | 0.8% | 25 |
|
|
2021
Q1 | $3M | Buy |
42,786
+13,614
| +47% | +$955K | 0.8% | 30 |
|
|
2020
Q4 | $1.89M | Sell |
29,172
-18,863
| -39% | -$1.22M | 0.58% | 38 |
|
|
2020
Q3 | $2.87M | Buy |
48,035
+17,993
| +60% | +$1.07M | 0.84% | 26 |
|
|
2020
Q2 | $1.66M | Sell |
30,042
-22,896
| -43% | -$1.27M | 0.64% | 34 |
|
|
2020
Q1 | $2.56M | Sell |
52,938
-1,680
| -3% | -$81.2K | 1.03% | 24 |
|
|
2019
Q4 | $2.89M | Sell |
54,618
-1,250
| -2% | -$66.2K | 0.93% | 27 |
|
|
2019
Q3 | $3.07M | Sell |
55,868
-1,120
| -2% | -$61.6K | 1.09% | 24 |
|
|
2019
Q2 | $3.25M | Sell |
56,988
-300
| -0.5% | -$17.1K | 1.17% | 23 |
|
|
2019
Q1 | $3.08M | Hold |
57,288
| – | – | 1.13% | 23 |
|
|
2018
Q4 | $2.59M | Buy |
57,288
+500
| +0.9% | +$22.6K | 1.13% | 22 |
|
|
2018
Q3 | $2.93M | Sell |
56,788
-1,000
| -2% | -$51.6K | 1.08% | 23 |
|
|
2018
Q2 | $2.55M | Buy |
57,788
+150
| +0.3% | +$6.61K | 1.02% | 23 |
|
|
2018
Q1 | $2.64M | Sell |
57,638
-550
| -0.9% | -$25.2K | 1.09% | 20 |
|
|
2017
Q4 | $2.75M | Sell |
58,188
-700
| -1% | -$33.1K | 1.14% | 18 |
|
|
2017
Q3 | $2.85M | Sell |
58,888
-2,200
| -4% | -$106K | 1.23% | 18 |
|
|
2017
Q2 | $3.06M | Buy |
61,088
+55
| +0.1% | +$2.76K | 1.36% | 16 |
|
|
2017
Q1 | $2.72M | Sell |
61,033
-900
| -1% | -$40.2K | 1.22% | 19 |
|
|
2016
Q4 | $2.38M | Sell |
61,933
-900
| -1% | -$34.6K | 1.16% | 22 |
|
|
2016
Q3 | $2.47M | Sell |
62,833
-700
| -1% | -$27.5K | 1.23% | 20 |
|
|
2016
Q2 | $2.6M | Buy |
63,533
+85
| +0.1% | +$3.48K | 1.35% | 18 |
|
|
2016
Q1 | $2.6M | Sell |
63,448
-2,325
| -4% | -$95.1K | 1.33% | 17 |
|
|
2015
Q4 | $2.4M | Sell |
65,773
-3,538
| -5% | -$129K | 1.25% | 17 |
|
|
2015
Q3 | $2.5M | Sell |
69,311
-1,225
| -2% | -$44.3K | 1.35% | 17 |
|
|
2015
Q2 | $2.84M | Sell |
70,536
-7,370
| -9% | -$297K | 1.42% | 16 |
|
|
2015
Q1 | $3.36M | Sell |
77,906
-1,950
| -2% | -$84.2K | 1.58% | 11 |
|
|
2014
Q4 | $3.59M | Sell |
79,856
-5,973
| -7% | -$269K | 1.73% | 12 |
|
|
2014
Q3 | $3.29M | Sell |
85,829
-4,669
| -5% | -$179K | 1.62% | 13 |
|
|
2014
Q2 | $3.67M | Sell |
90,498
-2,100
| -2% | -$85.1K | 1.57% | 15 |
|
|
2014
Q1 | $3.79M | Sell |
92,598
-452
| -0.5% | -$18.5K | 1.68% | 13 |
|
|
2013
Q4 | $3.56M | Sell |
93,050
-1,525
| -2% | -$58.3K | 1.62% | 15 |
|
|
2013
Q3 | $3.14M | Sell |
94,575
-6,333
| -6% | -$210K | 1.56% | 16 |
|
|
2013
Q2 | $3.1M | Buy |
+100,908
| New | +$3.1M | 1.6% | 17 |
|