Chesley Taft & Associates’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Sell |
170,057
-954
| -0.6% | -$209K | 1.66% | 14 |
|
|
2025
Q1 | $23.9M | Buy |
171,011
+4
| +0% | +$559 | 1.16% | 24 |
|
|
2024
Q4 | $28.5M | Sell |
171,007
-3,742
| -2% | -$624K | 1.32% | 21 |
|
|
2024
Q3 | $29.8M | Sell |
174,749
-2,815
| -2% | -$480K | 1.42% | 19 |
|
|
2024
Q2 | $25.1M | Buy |
177,564
+3,605
| +2% | +$509K | 1.26% | 20 |
|
|
2024
Q1 | $21.9M | Buy |
173,959
+11,526
| +7% | +$1.45M | 1.12% | 27 |
|
|
2023
Q4 | $17.1M | Sell |
162,433
-4,248
| -3% | -$448K | 0.96% | 32 |
|
|
2023
Q3 | $17.7M | Sell |
166,681
-2,211
| -1% | -$234K | 1.15% | 27 |
|
|
2023
Q2 | $20.1M | Buy |
168,892
+1,069
| +0.6% | +$127K | 1.23% | 23 |
|
|
2023
Q1 | $15.6M | Buy |
167,823
+366
| +0.2% | +$34K | 1.02% | 27 |
|
|
2022
Q4 | $13.7M | Buy |
167,457
+560
| +0.3% | +$45.8K | 0.94% | 30 |
|
|
2022
Q3 | $10.2M | Sell |
166,897
-2,962
| -2% | -$181K | 0.75% | 38 |
|
|
2022
Q2 | $11.9M | Buy |
169,859
+195
| +0.1% | +$13.6K | 0.81% | 35 |
|
|
2022
Q1 | $13.5M | Sell |
169,664
-813
| -0.5% | -$64.5K | 0.79% | 37 |
|
|
2021
Q4 | $14.9M | Sell |
170,477
-4,213
| -2% | -$367K | 0.77% | 34 |
|
|
2021
Q3 | $15.2M | Sell |
174,690
-1,582
| -0.9% | -$138K | 0.87% | 29 |
|
|
2021
Q2 | $13.7M | Sell |
176,272
-3,783
| -2% | -$294K | 0.79% | 36 |
|
|
2021
Q1 | $13.4M | Buy |
180,055
+24,601
| +16% | +$1.82M | 0.8% | 34 |
|
|
2020
Q4 | $10.1M | Sell |
155,454
-350
| -0.2% | -$22.6K | 0.64% | 45 |
|
|
2020
Q3 | $9.3M | Sell |
155,804
-1,367
| -0.9% | -$81.6K | 0.66% | 44 |
|
|
2020
Q2 | $8.69M | Buy |
157,171
+650
| +0.4% | +$35.9K | 0.66% | 42 |
|
|
2020
Q1 | $7.57M | Sell |
156,521
-21,103
| -12% | -$1.02M | 0.69% | 41 |
|
|
2019
Q4 | $9.41M | Sell |
177,624
-2,585
| -1% | -$137K | 0.68% | 41 |
|
|
2019
Q3 | $9.92M | Sell |
180,209
-4,218
| -2% | -$232K | 0.77% | 40 |
|
|
2019
Q2 | $10.5M | Buy |
184,427
+512
| +0.3% | +$29.2K | 0.82% | 40 |
|
|
2019
Q1 | $9.88M | Sell |
183,915
-26,202
| -12% | -$1.41M | 0.82% | 41 |
|
|
2018
Q4 | $9.49M | Sell |
210,117
-2,820
| -1% | -$127K | 0.92% | 37 |
|
|
2018
Q3 | $11M | Buy |
212,937
+1,720
| +0.8% | +$88.7K | 0.87% | 38 |
|
|
2018
Q2 | $9.31M | Buy |
211,217
+8,439
| +4% | +$372K | 0.8% | 42 |
|
|
2018
Q1 | $9.28M | Buy |
202,778
+2,176
| +1% | +$99.6K | 0.82% | 41 |
|
|
2017
Q4 | $9.48M | Buy |
200,602
+2,340
| +1% | +$111K | 0.8% | 40 |
|
|
2017
Q3 | $9.59M | Buy |
198,262
+11,435
| +6% | +$553K | 0.83% | 40 |
|
|
2017
Q2 | $9.37M | Sell |
186,827
-1,000
| -0.5% | -$50.1K | 0.85% | 37 |
|
|
2017
Q1 | $8.38M | Buy |
187,827
+1,320
| +0.7% | +$58.9K | 0.79% | 38 |
|
|
2016
Q4 | $7.17M | Buy |
186,507
+5,530
| +3% | +$213K | 0.71% | 45 |
|
|
2016
Q3 | $7.11M | Buy |
180,977
+1,075
| +0.6% | +$42.2K | 0.72% | 45 |
|
|
2016
Q2 | $7.36M | Sell |
179,902
-50,810
| -22% | -$2.08M | 0.76% | 45 |
|
|
2016
Q1 | $9.44M | Buy |
230,712
+3,120
| +1% | +$128K | 1% | 34 |
|
|
2015
Q4 | $8.31M | Sell |
227,592
-23,662
| -9% | -$864K | 0.87% | 40 |
|
|
2015
Q3 | $9.08M | Sell |
251,254
-7,473
| -3% | -$270K | 0.99% | 39 |
|
|
2015
Q2 | $10.4M | Buy |
258,727
+18,495
| +8% | +$745K | 1.06% | 34 |
|
|
2015
Q1 | $10.4M | Sell |
240,232
-7,554
| -3% | -$326K | 1.06% | 35 |
|
|
2014
Q4 | $11.1M | Sell |
247,786
-6,275
| -2% | -$282K | 1.13% | 33 |
|
|
2014
Q3 | $9.73M | Sell |
254,061
-6,020
| -2% | -$230K | 1.02% | 37 |
|
|
2014
Q2 | $10.5M | Sell |
260,081
-4,715
| -2% | -$191K | 1.09% | 29 |
|
|
2014
Q1 | $10.8M | Sell |
264,796
-2,779
| -1% | -$114K | 1.16% | 24 |
|
|
2013
Q4 | $10.2M | Sell |
267,575
-2,778
| -1% | -$106K | 1.02% | 30 |
|
|
2013
Q3 | $8.97M | Sell |
270,353
-230,334
| -46% | -$7.64M | 0.98% | 29 |
|
|
2013
Q2 | $15.4M | Buy |
+500,687
| New | +$15.4M | 1.78% | 10 |
|