CS
Comerica Securities’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $440K | Buy |
4,158
+728
| +21% | +$77.1K | 0.04% | 292 |
|
|
2023
Q2 | $408K | Buy |
+3,430
| New | +$408K | 0.03% | 325 |
|
|
2023
Q1 | – | Sell |
-1,375
| Closed | -$112K | – | 1113 |
|
|
2022
Q4 | $112K | Sell |
1,375
-4,947
| -78% | -$404K | 0.01% | 580 |
|
|
2022
Q3 | $386K | Buy |
6,322
+218
| +4% | +$13.3K | 0.03% | 310 |
|
|
2022
Q2 | $426K | Buy |
6,104
+100
| +2% | +$6.98K | 0.03% | 320 |
|
|
2022
Q1 | $497K | Sell |
6,004
-1,630
| -21% | -$135K | 0.03% | 312 |
|
|
2021
Q4 | $666K | Buy |
7,634
+533
| +8% | +$46.5K | 0.04% | 286 |
|
|
2021
Q3 | $619K | Buy |
7,101
+111
| +2% | +$9.68K | 0.04% | 288 |
|
|
2021
Q2 | $544K | Sell |
6,990
-3,142
| -31% | -$245K | 0.04% | 298 |
|
|
2021
Q1 | $711K | Buy |
10,132
+52
| +0.5% | +$3.65K | 0.05% | 261 |
|
|
2020
Q4 | $652K | Buy |
10,080
+563
| +6% | +$36.4K | 0.05% | 258 |
|
|
2020
Q3 | $568K | Sell |
9,517
-1,238
| -12% | -$73.9K | 0.05% | 258 |
|
|
2020
Q2 | $594K | Sell |
10,755
-61
| -0.6% | -$3.37K | 0.06% | 246 |
|
|
2020
Q1 | $523K | Sell |
10,816
-16,063
| -60% | -$777K | 0.06% | 236 |
|
|
2019
Q4 | $1.42M | Buy |
26,879
+1,596
| +6% | +$84.6K | 0.14% | 161 |
|
|
2019
Q3 | $1.39M | Buy |
25,283
+7,157
| +39% | +$394K | 0.14% | 153 |
|
|
2019
Q2 | $1.03M | Buy |
18,126
+2,382
| +15% | +$136K | 0.11% | 179 |
|
|
2019
Q1 | $846K | Buy |
15,744
+1,116
| +8% | +$60K | 0.1% | 209 |
|
|
2018
Q4 | $660K | Buy |
14,628
+608
| +4% | +$27.4K | 0.09% | 215 |
|
|
2018
Q3 | $723K | Sell |
14,020
-3,570
| -20% | -$184K | 0.08% | 232 |
|
|
2018
Q2 | $775K | Buy |
17,590
+1,297
| +8% | +$57.1K | 0.09% | 226 |
|
|
2018
Q1 | $745K | Buy |
16,293
+3,345
| +26% | +$153K | 0.09% | 226 |
|
|
2017
Q4 | $612K | Buy |
12,948
+7,565
| +141% | +$358K | 0.08% | 249 |
|
|
2017
Q3 | $260K | Sell |
5,383
-917
| -15% | -$44.3K | 0.04% | 347 |
|
|
2017
Q2 | $316K | Sell |
6,300
-1,237
| -16% | -$62K | 0.05% | 309 |
|
|
2017
Q1 | $336K | Buy |
7,537
+859
| +13% | +$38.3K | 0.05% | 294 |
|
|
2016
Q4 | $257K | Buy |
6,678
+821
| +14% | +$31.6K | 0.11% | 198 |
|
|
2016
Q3 | $230K | Sell |
5,857
-197
| -3% | -$7.74K | 0.1% | 182 |
|
|
2016
Q2 | $248K | Sell |
6,054
-127
| -2% | -$5.2K | 0.12% | 168 |
|
|
2016
Q1 | $253K | Buy |
6,181
+478
| +8% | +$19.6K | 0.13% | 156 |
|
|
2015
Q4 | $208K | Buy |
+5,703
| New | +$208K | 0.13% | 169 |
|
|
2015
Q1 | – | Sell |
-6,937
| Closed | -$312K | – | 315 |
|
|
2014
Q4 | $312K | Buy |
6,937
+294
| +4% | +$13.2K | 0.2% | 97 |
|
|
2014
Q3 | $254K | Buy |
+6,643
| New | +$254K | 0.18% | 125 |
|