Country Club Trust’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.7M | Buy |
30,727
+98
| +0.3% | +$8.62K | 0.21% | 106 |
|
|
2021
Q3 | $2.8M | Buy |
30,629
+423
| +1% | +$38.6K | 0.24% | 102 |
|
|
2021
Q2 | $2.36M | Buy |
30,206
+2,706
| +10% | +$211K | 0.21% | 109 |
|
|
2021
Q1 | $1.94M | Buy |
27,500
+528
| +2% | +$37.2K | 0.18% | 113 |
|
|
2020
Q4 | $1.74M | Sell |
26,972
-2,466
| -8% | -$159K | 0.18% | 116 |
|
|
2020
Q3 | $1.76M | Buy |
29,438
+4,968
| +20% | +$297K | 0.2% | 111 |
|
|
2020
Q2 | $1.34M | Sell |
24,470
-2,423
| -9% | -$133K | 0.2% | 93 |
|
|
2020
Q1 | $1.35M | Sell |
26,893
-69
| -0.3% | -$3.47K | 0.19% | 104 |
|
|
2019
Q4 | $1.42M | Buy |
26,962
+1,901
| +8% | +$100K | 0.15% | 121 |
|
|
2019
Q3 | $1.36M | Buy |
25,061
+124
| +0.5% | +$6.71K | 0.15% | 125 |
|
|
2019
Q2 | $1.42M | Sell |
24,937
-37
| -0.1% | -$2.11K | 0.16% | 118 |
|
|
2019
Q1 | $1.34M | Sell |
24,974
-1,484
| -6% | -$79.7K | 0.16% | 117 |
|
|
2018
Q4 | $1.2M | Buy |
26,458
+395
| +2% | +$17.8K | 0.16% | 119 |
|
|
2018
Q3 | $1.34M | Sell |
26,063
-125
| -0.5% | -$6.44K | 0.16% | 115 |
|
|
2018
Q2 | $1.15M | Sell |
26,188
-113
| -0.4% | -$4.98K | 0.14% | 121 |
|
|
2018
Q1 | $1.2M | Buy |
26,301
+235
| +0.9% | +$10.7K | 0.15% | 118 |
|
|
2017
Q4 | $1.23M | Sell |
26,066
-1,065
| -4% | -$50.4K | 0.17% | 100 |
|
|
2017
Q3 | $1.31M | Sell |
27,131
-12,945
| -32% | -$626K | 0.18% | 95 |
|
|
2017
Q2 | $2.01M | Buy |
40,076
+11,892
| +42% | +$596K | 0.29% | 69 |
|
|
2017
Q1 | $1.26M | Sell |
28,184
-750
| -3% | -$33.5K | 0.17% | 96 |
|
|
2016
Q4 | $1.11M | Sell |
28,934
-1,430
| -5% | -$55K | 0.17% | 91 |
|
|
2016
Q3 | $1.19M | Sell |
30,364
-1,115
| -4% | -$43.8K | 0.17% | 106 |
|
|
2016
Q2 | $1.29M | Sell |
31,479
-2,975
| -9% | -$122K | 0.19% | 99 |
|
|
2016
Q1 | $1.41M | Sell |
34,454
-21,650
| -39% | -$886K | 0.21% | 100 |
|
|
2015
Q4 | $2.05M | Sell |
56,104
-18,990
| -25% | -$694K | 0.31% | 84 |
|
|
2015
Q3 | $2.71M | Sell |
75,094
-80,164
| -52% | -$2.9M | 0.42% | 77 |
|
|
2015
Q2 | $6.26M | Sell |
155,258
-3,341
| -2% | -$135K | 0.89% | 40 |
|
|
2015
Q1 | $6.84M | Sell |
158,599
-4,490
| -3% | -$194K | 0.96% | 39 |
|
|
2014
Q4 | $7.33M | Buy |
163,089
+6,292
| +4% | +$283K | 0.96% | 38 |
|
|
2014
Q3 | $6M | Buy |
156,797
+1,233
| +0.8% | +$47.2K | 0.8% | 47 |
|
|
2014
Q2 | $6.31M | Sell |
155,564
-44
| -0% | -$1.78K | 0.83% | 48 |
|
|
2014
Q1 | $6.37M | Buy |
155,608
+4,335
| +3% | +$177K | 0.9% | 42 |
|
|
2013
Q4 | $5.79M | Sell |
151,273
-5,485
| -3% | -$210K | 0.85% | 43 |
|
|
2013
Q3 | $5.2M | Buy |
156,758
+1,768
| +1% | +$58.6K | 0.82% | 45 |
|
|
2013
Q2 | $4.76M | Buy |
+154,990
| New | +$4.76M | 0.8% | 50 |
|