Charter Oak Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Sell |
2,378
-222
| -9% | -$48.5K | 0.04% | 115 |
|
|
2025
Q1 | $363K | Buy |
2,600
+131
| +5% | +$18.3K | 0.03% | 131 |
|
|
2024
Q4 | $411K | Sell |
2,469
-165
| -6% | -$27.5K | 0.04% | 116 |
|
|
2024
Q3 | $449K | Buy |
2,634
+1,033
| +65% | +$176K | 0.04% | 118 |
|
|
2024
Q2 | $226K | Sell |
1,601
-188
| -11% | -$26.5K | 0.02% | 157 |
|
|
2024
Q1 | $225K | Buy |
+1,789
| New | +$225K | 0.02% | 166 |
|
|
2022
Q3 | – | Sell |
-1,800
| Closed | -$126K | – | 648 |
|
|
2022
Q2 | $126K | Buy |
1,800
+117
| +7% | +$8.19K | 0.02% | 220 |
|
|
2022
Q1 | $139K | Buy |
1,683
+106
| +7% | +$8.76K | 0.02% | 215 |
|
|
2021
Q4 | $138K | Sell |
1,577
-300
| -16% | -$26.3K | 0.02% | 217 |
|
|
2021
Q3 | $164K | Buy |
1,877
+76
| +4% | +$6.64K | 0.02% | 191 |
|
|
2021
Q2 | $140K | Buy |
1,801
+15
| +0.8% | +$1.17K | 0.02% | 203 |
|
|
2021
Q1 | $125K | Buy |
1,786
+3
| +0.2% | +$210 | 0.02% | 208 |
|
|
2020
Q4 | $115K | Buy |
+1,783
| New | +$115K | 0.02% | 209 |
|