CISOA
Capital Investment Services of America’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6M | Sell |
227,072
-1,697
| -0.7% | -$371K | 4.54% | 3 |
|
|
2025
Q1 | $32M | Sell |
228,769
-3,022
| -1% | -$423K | 3.24% | 6 |
|
|
2024
Q4 | $38.6M | Sell |
231,791
-8,877
| -4% | -$1.48M | 3.68% | 7 |
|
|
2024
Q3 | $41M | Sell |
240,668
-13,347
| -5% | -$2.27M | 3.91% | 5 |
|
|
2024
Q2 | $35.9M | Sell |
254,015
-5,362
| -2% | -$757K | 3.46% | 7 |
|
|
2024
Q1 | $32.6M | Sell |
259,377
-2,020
| -0.8% | -$254K | 3.14% | 8 |
|
|
2023
Q4 | $27.6M | Sell |
261,397
-2,314
| -0.9% | -$244K | 2.89% | 12 |
|
|
2023
Q3 | $27.9M | Sell |
263,711
-4,320
| -2% | -$458K | 3.24% | 9 |
|
|
2023
Q2 | $31.9M | Sell |
268,031
-8,440
| -3% | -$1.01M | 3.48% | 7 |
|
|
2023
Q1 | $25.7M | Sell |
276,471
-34,171
| -11% | -$3.18M | 3.1% | 7 |
|
|
2022
Q4 | $25.4M | Sell |
310,642
-1,115
| -0.4% | -$91.1K | 3.37% | 9 |
|
|
2022
Q3 | $19M | Sell |
311,757
-2,440
| -0.8% | -$149K | 2.59% | 13 |
|
|
2022
Q2 | $22M | Sell |
314,197
-4,575
| -1% | -$320K | 2.85% | 11 |
|
|
2022
Q1 | $27.8M | Hold |
318,772
| – | – | 2.52% | 17 |
|
|
2021
Q4 | $27.8M | Sell |
318,772
-8,530
| -3% | -$744K | 2.52% | 17 |
|
|
2021
Q3 | $28.5M | Sell |
327,302
-2,538
| -0.8% | -$221K | 2.71% | 11 |
|
|
2021
Q2 | $25.7M | Sell |
329,840
-3,898
| -1% | -$303K | 2.45% | 18 |
|
|
2021
Q1 | $23.4M | Buy |
333,738
+510
| +0.2% | +$35.8K | 2.41% | 20 |
|
|
2020
Q4 | $21.6M | Buy |
333,228
+9,098
| +3% | +$589K | 2.25% | 23 |
|
|
2020
Q3 | $19.4M | Sell |
324,130
-6,375
| -2% | -$381K | 2.36% | 19 |
|
|
2020
Q2 | $18.3M | Buy |
330,505
+1,455
| +0.4% | +$80.4K | 2.36% | 17 |
|
|
2020
Q1 | $15.9M | Buy |
329,050
+21,119
| +7% | +$1.02M | 2.55% | 15 |
|
|
2019
Q4 | $16.3M | Buy |
307,931
+1,810
| +0.6% | +$95.9K | 2.2% | 22 |
|
|
2019
Q3 | $16.8M | Buy |
306,121
+3,440
| +1% | +$189K | 2.48% | 17 |
|
|
2019
Q2 | $17.2M | Sell |
302,681
-1,314
| -0.4% | -$74.9K | 2.54% | 15 |
|
|
2019
Q1 | $16.3M | Buy |
303,995
+872
| +0.3% | +$46.8K | 2.61% | 15 |
|
|
2018
Q4 | $13.7M | Sell |
303,123
-3,210
| -1% | -$145K | 2.44% | 16 |
|
|
2018
Q3 | $15.8M | Sell |
306,333
-7,494
| -2% | -$386K | 2.37% | 16 |
|
|
2018
Q2 | $13.8M | Sell |
313,827
-837
| -0.3% | -$36.9K | 2.17% | 18 |
|
|
2018
Q1 | $14.4M | Buy |
314,664
+597
| +0.2% | +$27.3K | 2.25% | 16 |
|
|
2017
Q4 | $14.8M | Sell |
314,067
-860
| -0.3% | -$40.7K | 2.36% | 13 |
|
|
2017
Q3 | $15.2M | Sell |
314,927
-2,555
| -0.8% | -$124K | 2.56% | 11 |
|
|
2017
Q2 | $15.9M | Sell |
317,482
-3,362
| -1% | -$169K | 2.74% | 9 |
|
|
2017
Q1 | $14.3M | Buy |
320,844
+4,983
| +2% | +$222K | 2.53% | 10 |
|
|
2016
Q4 | $12.1M | Sell |
315,861
-790
| -0.2% | -$30.4K | 2.29% | 15 |
|
|
2016
Q3 | $12.4M | Buy |
316,651
+692
| +0.2% | +$27.2K | 2.37% | 16 |
|
|
2016
Q2 | $12.9M | Sell |
315,959
-3,475
| -1% | -$142K | 2.46% | 14 |
|
|
2016
Q1 | $13.1M | Sell |
319,434
-849
| -0.3% | -$34.7K | 2.49% | 16 |
|
|
2015
Q4 | $11.7M | Buy |
320,283
+900
| +0.3% | +$32.9K | 2.29% | 18 |
|
|
2015
Q3 | $11.5M | Buy |
319,383
+14,975
| +5% | +$541K | 2.76% | 14 |
|
|
2015
Q2 | $12.3M | Buy |
304,408
+10,210
| +3% | +$411K | 2.8% | 16 |
|
|
2015
Q1 | $12.7M | Buy |
294,198
+6,513
| +2% | +$281K | 2.92% | 13 |
|
|
2014
Q4 | $12.9M | Sell |
287,685
-100
| -0% | -$4.5K | 3% | 5 |
|
|
2014
Q3 | $11M | Sell |
287,785
-3,910
| -1% | -$150K | 2.8% | 16 |
|
|
2014
Q2 | $11.8M | Sell |
291,695
-11,525
| -4% | -$467K | 2.92% | 10 |
|
|
2014
Q1 | $12.4M | Sell |
303,220
-1,775
| -0.6% | -$72.6K | 3.12% | 8 |
|
|
2013
Q4 | $11.7M | Sell |
304,995
-3,317
| -1% | -$127K | 2.95% | 11 |
|
|
2013
Q3 | $10.2M | Buy |
308,312
+2,750
| +0.9% | +$91.2K | 2.72% | 14 |
|
|
2013
Q2 | $9.38M | Buy |
+305,562
| New | +$9.38M | 2.7% | 18 |
|