Compton Capital Management’s Oracle ORCL Stock Holding History

Compton Capital Management’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,630	Closed	-$549K	–	134
2022 Q1	$549K	Hold	6,630	–	–	0.15%	108
2021 Q4	$578K	Buy	6,630 +100	+2%	+$8.72K	0.15%	110
2021 Q3	$569K	Hold	6,530	–	–	0.17%	99
2021 Q2	$508K	Hold	6,530	–	–	0.15%	108
2021 Q1	$458K	Sell	6,530 -250	-4%	-$17.5K	0.14%	115
2020 Q4	$439K	Buy	6,780 +80	+1%	+$5.18K	0.15%	104
2020 Q3	$400K	Sell	6,700 -150	-2%	-$8.96K	0.15%	97
2020 Q2	$379K	Hold	6,850	–	–	0.16%	95
2020 Q1	$331K	Hold	6,850	–	–	0.16%	91
2019 Q4	$363K	Sell	6,850 -200	-3%	-$10.6K	0.14%	108
2019 Q3	$388K	Sell	7,050 -275	-4%	-$15.1K	0.16%	100
2019 Q2	$417K	Hold	7,325	–	–	0.18%	101
2019 Q1	$393K	Sell	7,325 -200	-3%	-$10.7K	0.17%	103
2018 Q4	$340K	Sell	7,525 -650	-8%	-$29.4K	0.16%	110
2018 Q3	$422K	Sell	8,175 -200	-2%	-$10.3K	0.17%	107
2018 Q2	$369K	Buy	8,375 +374	+5%	+$16.5K	0.16%	115
2018 Q1	$366K	Buy	8,001 +403	+5%	+$18.4K	0.16%	116
2017 Q4	$359K	Hold	7,598	–	–	0.15%	117
2017 Q3	$367K	Buy	7,598 +1,100	+17%	+$53.1K	0.16%	111
2017 Q2	$326K	Buy	6,498 +51	+0.8%	+$2.56K	0.15%	117
2017 Q1	$288K	Sell	6,447 -1,503	-19%	-$67.1K	0.14%	115
2016 Q4	$306K	Sell	7,950 -9,900	-55%	-$381K	0.16%	109
2016 Q3	$717K	Buy	17,850 +8,350	+88%	+$335K	0.2%	100
2016 Q2	$389K	Sell	9,500 -900	-9%	-$36.9K	0.22%	98
2016 Q1	$425K	Hold	10,400	–	–	0.24%	86
2015 Q4	$380K	Sell	10,400 -2,900	-22%	-$106K	0.21%	93
2015 Q3	$480K	Sell	13,300 -2,250	-14%	-$81.2K	0.17%	76
2015 Q2	$627K	Sell	15,550 -450	-3%	-$18.1K	0.34%	73
2015 Q1	$690K	Hold	16,000	–	–	0.38%	71
2014 Q4	$720K	Sell	16,000 -150	-0.9%	-$6.75K	0.39%	68
2014 Q3	$618K	Sell	16,150 -1,000	-6%	-$38.3K	0.34%	74
2014 Q2	$695K	Hold	17,150	–	–	0.37%	73
2014 Q1	$702K	Hold	17,150	–	–	0.4%	69
2013 Q4	$656K	Sell	17,150 -1,500	-8%	-$57.4K	0.37%	71
2013 Q3	$619K	Hold	18,650	–	–	0.38%	72
2013 Q2	$573K	Buy	+18,650	New	+$573K	0.35%	76