CIC
Cornercap Investment Counsel’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,457
| Closed | -$629K | – | 614 |
|
|
2024
Q2 | $629K | Sell |
4,457
-601
| -12% | -$84.9K | 0.1% | 343 |
|
|
2024
Q1 | $635K | Sell |
5,058
-255
| -5% | -$32K | 0.1% | 344 |
|
|
2023
Q4 | $560K | Hold |
5,313
| – | – | 0.09% | 384 |
|
|
2023
Q3 | $563K | Sell |
5,313
-160
| -3% | -$16.9K | 0.1% | 356 |
|
|
2023
Q2 | $652K | Hold |
5,473
| – | – | 0.11% | 342 |
|
|
2023
Q1 | $509K | Sell |
5,473
-1,817
| -25% | -$169K | 0.09% | 388 |
|
|
2022
Q4 | $596K | Sell |
7,290
-56,404
| -89% | -$4.61M | 0.1% | 360 |
|
|
2022
Q3 | $3.89M | Sell |
63,694
-1,317
| -2% | -$80.4K | 0.73% | 9 |
|
|
2022
Q2 | $4.54M | Buy |
65,011
+949
| +1% | +$66.3K | 0.79% | 6 |
|
|
2022
Q1 | $5.3M | Buy |
64,062
+4,718
| +8% | +$390K | 0.59% | 8 |
|
|
2021
Q4 | $5.18M | Sell |
59,344
-4,711
| -7% | -$411K | 0.75% | 6 |
|
|
2021
Q3 | $5.58M | Sell |
64,055
-6,605
| -9% | -$575K | 0.64% | 8 |
|
|
2021
Q2 | $5.5M | Sell |
70,660
-5,886
| -8% | -$458K | 0.61% | 8 |
|
|
2021
Q1 | $5.37M | Sell |
76,546
-12,362
| -14% | -$867K | 0.6% | 11 |
|
|
2020
Q4 | $4.71M | Sell |
88,908
-339
| -0.4% | -$18K | 0.67% | 16 |
|
|
2020
Q3 | $5.33M | Sell |
89,247
-4,889
| -5% | -$292K | 0.75% | 11 |
|
|
2020
Q2 | $5.2M | Sell |
94,136
-4,715
| -5% | -$261K | 0.84% | 7 |
|
|
2020
Q1 | $4.78M | Sell |
98,851
-3,332
| -3% | -$161K | 0.93% | 5 |
|
|
2019
Q4 | $5.41M | Sell |
102,183
-1,079
| -1% | -$57.2K | 0.73% | 13 |
|
|
2019
Q3 | $5.68M | Sell |
103,262
-4,041
| -4% | -$222K | 0.8% | 11 |
|
|
2019
Q2 | $6.11M | Sell |
107,303
-3,399
| -3% | -$194K | 0.81% | 11 |
|
|
2019
Q1 | $5.95M | Buy |
110,702
+449
| +0.4% | +$24.1K | 0.82% | 10 |
|
|
2018
Q4 | $4.98M | Sell |
110,253
-822
| -0.7% | -$37.1K | 0.77% | 18 |
|
|
2018
Q3 | $5.73M | Buy |
111,075
+137
| +0.1% | +$7.06K | 0.75% | 23 |
|
|
2018
Q2 | $4.89M | Buy |
110,938
+4,002
| +4% | +$176K | 0.7% | 34 |
|
|
2018
Q1 | $4.89M | Buy |
106,936
+3,680
| +4% | +$168K | 0.7% | 39 |
|
|
2017
Q4 | $4.88M | Buy |
103,256
+2,591
| +3% | +$122K | 0.67% | 40 |
|
|
2017
Q3 | $4.87M | Buy |
100,665
+29,770
| +42% | +$1.44M | 0.68% | 34 |
|
|
2017
Q2 | $3.55M | Sell |
70,895
-1,420
| -2% | -$71.2K | 0.59% | 64 |
|
|
2017
Q1 | $3.23M | Buy |
72,315
+12,955
| +22% | +$578K | 0.55% | 66 |
|
|
2016
Q4 | $2.28M | Buy |
59,360
+18,050
| +44% | +$694K | 0.39% | 78 |
|
|
2016
Q3 | $1.62M | Buy |
+41,310
| New | +$1.62M | 0.29% | 90 |
|
|
2015
Q3 | – | Sell |
-205,036
| Closed | -$8.26M | – | 378 |
|
|
2015
Q2 | $8.26M | Sell |
205,036
-1,210
| -0.6% | -$48.8K | 1.48% | 22 |
|
|
2015
Q1 | $8.9M | Sell |
206,246
-10,272
| -5% | -$443K | 1.57% | 19 |
|
|
2014
Q4 | $9.74M | Sell |
216,518
-16,800
| -7% | -$756K | 1.67% | 15 |
|
|
2014
Q3 | $8.93M | Buy |
233,318
+8,580
| +4% | +$328K | 1.63% | 22 |
|
|
2014
Q2 | $9.11M | Buy |
224,738
+1,536
| +0.7% | +$62.3K | 1.64% | 21 |
|
|
2014
Q1 | $9.13M | Buy |
223,202
+3,580
| +2% | +$146K | 1.68% | 19 |
|
|
2013
Q4 | $8.4M | Buy |
219,622
+7,005
| +3% | +$268K | 1.58% | 25 |
|
|
2013
Q3 | $7.05M | Buy |
212,617
+20,960
| +11% | +$695K | 1.43% | 33 |
|
|
2013
Q2 | $5.89M | Buy |
+191,657
| New | +$5.89M | 1.27% | 39 |
|