Clifford Swan Investment Counsel’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.6M | Sell |
242,153
-6,292
| -3% | -$1.02M | 1.21% | 22 |
|
|
2025
Q4 | $48.4M | Sell |
248,445
-7,222
| -3% | -$1.72M | 1.61% | 11 |
|
|
2025
Q3 | $71.9M | Sell |
255,667
-11,458
| -4% | -$2.92M | 2.39% | 8 |
|
|
2025
Q2 | $58.4M | Sell |
267,125
-2,869
| -1% | -$463K | 2.06% | 8 |
|
|
2025
Q1 | $37.7M | Buy |
269,994
+461
| +0.2% | +$75.1K | 1.4% | 13 |
|
|
2024
Q4 | $44.9M | Sell |
269,533
-1,386
| -0.5% | -$246K | 1.62% | 12 |
|
|
2024
Q3 | $46.2M | Sell |
270,919
-3,509
| -1% | -$508K | 1.64% | 11 |
|
|
2024
Q2 | $38.7M | Sell |
274,428
-695
| -0.3% | -$86.3K | 1.45% | 12 |
|
|
2024
Q1 | $34.5M | Sell |
275,123
-16,165
| -6% | -$1.85M | 1.28% | 16 |
|
|
2023
Q4 | $30.7M | Sell |
291,288
-7,020
| -2% | -$766K | 1.19% | 16 |
|
|
2023
Q3 | $31.6M | Sell |
298,308
-4,118
| -1% | -$477K | 1.33% | 14 |
|
|
2023
Q2 | $36M | Sell |
302,426
-8,104
| -3% | -$838K | 1.45% | 12 |
|
|
2023
Q1 | $28.9M | Sell |
310,530
-14,459
| -4% | -$1.27M | 1.21% | 15 |
|
|
2022
Q4 | $26.6M | Sell |
324,989
-5,803
| -2% | -$441K | 1.16% | 18 |
|
|
2022
Q3 | $20.2M | Sell |
330,792
-13,110
| -4% | -$960K | 0.95% | 30 |
|
|
2022
Q2 | $24M | Sell |
343,902
-2,097
| -0.6% | -$154K | 1.04% | 26 |
|
|
2022
Q1 | $28.6M | Sell |
345,999
-32,206
| -9% | -$2.61M | 1.06% | 27 |
|
|
2021
Q4 | $33M | Sell |
378,205
-5,453
| -1% | -$512K | 1.15% | 21 |
|
|
2021
Q3 | $36.2M | Sell |
383,658
-13,287
| -3% | -$1.17M | 1.33% | 16 |
|
|
2021
Q2 | $35.7M | Sell |
396,945
-9,594
| -2% | -$751K | 1.36% | 14 |
|
|
2021
Q1 | $28.5M | Buy |
406,539
+3,023
| +0.7% | +$196K | 1.17% | 25 |
|
|
2020
Q4 | $26.1M | Sell |
403,516
-12,160
| -3% | -$724K | 1.14% | 27 |
|
|
2020
Q3 | $24.8M | Sell |
415,676
-4,533
| -1% | -$258K | 1.19% | 21 |
|
|
2020
Q2 | $23.2M | Sell |
420,209
-1,365
| -0.3% | -$72.3K | 1.19% | 24 |
|
|
2020
Q1 | $20.4M | Sell |
421,574
-3,410
| -0.8% | -$176K | 1.24% | 21 |
|
|
2019
Q4 | $22.5M | Sell |
424,984
-2,136
| -0.5% | -$118K | 1.09% | 27 |
|
|
2019
Q3 | $23.5M | Sell |
427,120
-3,011
| -0.7% | -$166K | 1.22% | 25 |
|
|
2019
Q2 | $24.5M | Sell |
430,131
-14,127
| -3% | -$764K | 1.29% | 22 |
|
|
2019
Q1 | $23.9M | Sell |
444,258
-12,545
| -3% | -$639K | 1.28% | 20 |
|
|
2018
Q4 | $20.6M | Sell |
456,803
-3,856
| -0.8% | -$185K | 1.25% | 23 |
|
|
2018
Q3 | $23.8M | Buy |
460,659
+1,685
| +0.4% | +$81.8K | 1.24% | 22 |
|
|
2018
Q2 | $20.2M | Buy |
458,974
+773
| +0.2% | +$35.6K | 1.13% | 26 |
|
|
2018
Q1 | $21M | Buy |
458,201
+5,800
| +1% | +$288K | 1.18% | 25 |
|
|
2017
Q4 | $21.4M | Buy |
452,401
+10,160
| +2% | +$498K | 1.17% | 24 |
|
|
2017
Q3 | $21.4M | Sell |
442,241
-16,983
| -4% | -$845K | 1.29% | 19 |
|
|
2017
Q2 | $23M | Sell |
459,224
-15,670
| -3% | -$714K | 1.44% | 15 |
|
|
2017
Q1 | $21.2M | Sell |
474,894
-15,419
| -3% | -$642K | 1.36% | 17 |
|
|
2016
Q4 | $18.9M | Sell |
490,313
-22,655
| -4% | -$886K | 1.26% | 23 |
|
|
2016
Q3 | $20.1M | Sell |
512,968
-20,333
| -4% | -$828K | 1.36% | 19 |
|
|
2016
Q2 | $21.8M | Buy |
533,301
+1,073
| +0.2% | +$42.8K | 1.51% | 15 |
|
|
2016
Q1 | $21.8M | Buy |
532,228
+5,965
| +1% | +$221K | 1.48% | 17 |
|
|
2015
Q4 | $19.2M | Buy |
526,263
+875
| +0.2% | +$33.4K | 1.32% | 20 |
|
|
2015
Q3 | $19M | Buy |
525,388
+2,188
| +0.4% | +$84.1K | 1.36% | 21 |
|
|
2015
Q2 | $21.1M | Sell |
523,200
-10,780
| -2% | -$468K | 1.42% | 20 |
|
|
2015
Q1 | $23M | Buy |
533,980
+2,885
| +0.5% | +$125K | 1.52% | 18 |
|
|
2014
Q4 | $23.9M | Sell |
531,095
-1,983
| -0.4% | -$80.7K | 1.58% | 21 |
|
|
2014
Q3 | $20.4M | Sell |
533,078
-1,474
| -0.3% | -$59.7K | 1.39% | 24 |
|
|
2014
Q2 | $21.7M | Sell |
534,552
-10,069
| -2% | -$414K | 1.46% | 20 |
|
|
2014
Q1 | $22.3M | Sell |
544,621
-3,419
| -0.6% | -$130K | 1.56% | 17 |
|
|
2013
Q4 | $21M | Sell |
548,040
-179
| -0% | -$6.15K | 1.52% | 19 |
|
|
2013
Q3 | $18.2M | Buy |
548,219
+23,104
| +4% | +$750K | 1.45% | 22 |
|
|
2013
Q2 | $16.1M | Buy |
+525,115
| New | +$17.4M | 1.35% | 25 |
|
Other funds holding ORCL
VCM
VPM
