Carnegie Investment Counsel’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.55M | Buy |
39,109
+3,908
| +11% | +$854K | 0.17% | 143 |
|
|
2025
Q1 | $4.52M | Sell |
35,201
-5,228
| -13% | -$671K | 0.11% | 166 |
|
|
2024
Q4 | $6.74M | Sell |
40,429
-7
| -0% | -$1.17K | 0.19% | 129 |
|
|
2024
Q3 | $6.89M | Sell |
40,436
-413
| -1% | -$70.4K | 0.2% | 118 |
|
|
2024
Q2 | $5.77M | Sell |
40,849
-2,172
| -5% | -$307K | 0.18% | 125 |
|
|
2024
Q1 | $5.4M | Buy |
43,021
+35,875
| +502% | +$4.51M | 0.17% | 133 |
|
|
2023
Q4 | $753K | Hold |
7,146
| – | – | 0.03% | 310 |
|
|
2023
Q3 | $757K | Buy |
7,146
+100
| +1% | +$10.6K | 0.03% | 302 |
|
|
2023
Q2 | $839K | Buy |
7,046
+815
| +13% | +$97.1K | 0.03% | 291 |
|
|
2023
Q1 | $579K | Sell |
6,231
-29
| -0.5% | -$2.7K | 0.02% | 333 |
|
|
2022
Q4 | $512K | Buy |
6,260
+770
| +14% | +$62.9K | 0.02% | 349 |
|
|
2022
Q3 | $335K | Sell |
5,490
-3,356
| -38% | -$205K | 0.02% | 387 |
|
|
2022
Q2 | $618K | Buy |
8,846
+1,776
| +25% | +$124K | 0.03% | 308 |
|
|
2022
Q1 | $585K | Sell |
7,070
-1,150
| -14% | -$95.2K | 0.02% | 326 |
|
|
2021
Q4 | $717K | Buy |
8,220
+1,517
| +23% | +$132K | 0.02% | 317 |
|
|
2021
Q3 | $588K | Hold |
6,703
| – | – | 0.02% | 299 |
|
|
2021
Q2 | $522K | Buy |
6,703
+1,390
| +26% | +$108K | 0.02% | 322 |
|
|
2021
Q1 | $373K | Buy |
5,313
+400
| +8% | +$28.1K | 0.02% | 349 |
|
|
2020
Q4 | $318K | Sell |
4,913
-1,819
| -27% | -$118K | 0.01% | 351 |
|
|
2020
Q3 | $402K | Buy |
6,732
+1,725
| +34% | +$103K | 0.02% | 312 |
|
|
2020
Q2 | $276K | Sell |
5,007
-510
| -9% | -$28.1K | 0.02% | 352 |
|
|
2020
Q1 | $268K | Sell |
5,517
-125
| -2% | -$6.07K | 0.02% | 335 |
|
|
2019
Q4 | $299K | Buy |
5,642
+365
| +7% | +$19.3K | 0.02% | 364 |
|
|
2019
Q3 | $290K | Buy |
5,277
+1,119
| +27% | +$61.5K | 0.02% | 350 |
|
|
2019
Q2 | $237K | Hold |
4,158
| – | – | 0.02% | 391 |
|
|
2019
Q1 | $223K | Buy |
+4,158
| New | +$223K | 0.02% | 391 |
|
|
2018
Q3 | – | Sell |
-153,182
| Closed | -$7.24M | – | 379 |
|
|
2018
Q2 | $7.24M | Sell |
153,182
-1,257
| -0.8% | -$59.4K | 0.55% | 56 |
|
|
2018
Q1 | $7.19M | Buy |
154,439
+9,110
| +6% | +$424K | 0.6% | 54 |
|
|
2017
Q4 | $7.05M | Buy |
145,329
+57,829
| +66% | +$2.8M | 0.62% | 43 |
|
|
2017
Q3 | $4.32M | Sell |
87,500
-890
| -1% | -$43.9K | 0.5% | 59 |
|
|
2017
Q2 | $4.4M | Buy |
88,390
+250
| +0.3% | +$12.4K | 0.54% | 56 |
|
|
2017
Q1 | $4.01M | Sell |
88,140
-29,540
| -25% | -$1.34M | 0.5% | 63 |
|
|
2016
Q4 | $4.55M | Sell |
117,680
-19,564
| -14% | -$756K | 0.61% | 57 |
|
|
2016
Q3 | $5.26M | Sell |
137,244
-2,002
| -1% | -$76.7K | 0.76% | 45 |
|
|
2016
Q2 | $5.7M | Sell |
139,246
-8,140
| -6% | -$333K | 0.8% | 41 |
|
|
2016
Q1 | $6.03M | Buy |
147,386
+1,847
| +1% | +$75.6K | 0.92% | 32 |
|
|
2015
Q4 | $5.27M | Sell |
145,539
-1,925
| -1% | -$69.7K | 0.91% | 37 |
|
|
2015
Q3 | $5.65M | Buy |
147,464
+2,164
| +1% | +$83K | 0.97% | 32 |
|
|
2015
Q2 | $5.86M | Sell |
145,300
-737
| -0.5% | -$29.7K | 1.02% | 31 |
|
|
2015
Q1 | $6.25M | Buy |
146,037
+17,354
| +13% | +$742K | 1.08% | 26 |
|
|
2014
Q4 | $5.59M | Buy |
128,683
+15,868
| +14% | +$689K | 1.05% | 30 |
|
|
2014
Q3 | $4.32M | Sell |
112,815
-11,306
| -9% | -$433K | 0.86% | 40 |
|
|
2014
Q2 | $5.03M | Buy |
124,121
+9,520
| +8% | +$386K | 1.14% | 27 |
|
|
2014
Q1 | $4.69M | Sell |
114,601
-4,470
| -4% | -$183K | 1.24% | 24 |
|
|
2013
Q4 | $4.56M | Buy |
119,071
+2,460
| +2% | +$94.1K | 1.22% | 25 |
|
|
2013
Q3 | $3.87M | Buy |
116,611
+11,365
| +11% | +$377K | 1.19% | 30 |
|
|
2013
Q2 | $3.23M | Buy |
+105,246
| New | +$3.23M | 1.06% | 33 |
|