Covington Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.95M | Buy |
64,681
+10,717
| +20% | +$654K | 0.17% | 134 |
|
|
2022
Q2 | $3.77M | Sell |
53,964
-416
| -0.8% | -$29.1K | 0.15% | 140 |
|
|
2022
Q1 | $4.5M | Sell |
54,380
-900
| -2% | -$74.5K | 0.16% | 139 |
|
|
2021
Q4 | $4.82M | Sell |
55,280
-103
| -0.2% | -$8.98K | 0.17% | 134 |
|
|
2021
Q3 | $4.83M | Sell |
55,383
-1,658
| -3% | -$144K | 0.18% | 134 |
|
|
2021
Q2 | $4.44M | Buy |
57,041
+481
| +0.9% | +$37.4K | 0.17% | 135 |
|
|
2021
Q1 | $3.97M | Sell |
56,560
-274
| -0.5% | -$19.2K | 0.17% | 134 |
|
|
2020
Q4 | $3.68M | Sell |
56,834
-1,130
| -2% | -$73.1K | 0.17% | 130 |
|
|
2020
Q3 | $3.46M | Sell |
57,964
-983
| -2% | -$58.7K | 0.17% | 127 |
|
|
2020
Q2 | $3.26M | Sell |
58,947
-3,361
| -5% | -$186K | 0.18% | 125 |
|
|
2020
Q1 | $3.01M | Sell |
62,308
-4,857
| -7% | -$235K | 0.2% | 118 |
|
|
2019
Q4 | $3.56M | Sell |
67,165
-843
| -1% | -$44.7K | 0.19% | 121 |
|
|
2019
Q3 | $3.74M | Sell |
68,008
-989
| -1% | -$54.4K | 0.22% | 115 |
|
|
2019
Q2 | $3.93M | Sell |
68,997
-2,367
| -3% | -$135K | 0.23% | 108 |
|
|
2019
Q1 | $3.83M | Sell |
71,364
-2,650
| -4% | -$142K | 0.24% | 107 |
|
|
2018
Q4 | $3.34M | Sell |
74,014
-1,200
| -2% | -$54.2K | 0.23% | 108 |
|
|
2018
Q3 | $3.88M | Sell |
75,214
-23,067
| -23% | -$1.19M | 0.24% | 106 |
|
|
2018
Q2 | $4.33M | Sell |
98,281
-10,425
| -10% | -$459K | 0.28% | 96 |
|
|
2018
Q1 | $4.97M | Sell |
108,706
-29,494
| -21% | -$1.35M | 0.33% | 88 |
|
|
2017
Q4 | $6.53M | Sell |
138,200
-16,916
| -11% | -$800K | 0.4% | 76 |
|
|
2017
Q3 | $7.5M | Sell |
155,116
-7,685
| -5% | -$372K | 0.5% | 67 |
|
|
2017
Q2 | $8.16M | Sell |
162,801
-3,067
| -2% | -$154K | 0.66% | 55 |
|
|
2017
Q1 | $7.4M | Sell |
165,868
-16,066
| -9% | -$717K | 0.62% | 57 |
|
|
2016
Q4 | $7M | Sell |
181,934
-38,418
| -17% | -$1.48M | 0.62% | 57 |
|
|
2016
Q3 | $8.66M | Buy |
220,352
+2,135
| +1% | +$83.9K | 0.79% | 47 |
|
|
2016
Q2 | $8.93M | Buy |
218,217
+20,860
| +11% | +$854K | 0.83% | 40 |
|
|
2016
Q1 | $8.07M | Buy |
197,357
+9,905
| +5% | +$405K | 0.77% | 43 |
|
|
2015
Q4 | $6.85M | Sell |
187,452
-4,284
| -2% | -$157K | 0.67% | 53 |
|
|
2015
Q3 | $6.93M | Buy |
191,736
+2,109
| +1% | +$76.2K | 0.71% | 50 |
|
|
2015
Q2 | $7.64M | Sell |
189,627
-702
| -0.4% | -$28.3K | 0.68% | 55 |
|
|
2015
Q1 | $8.21M | Sell |
190,329
-808
| -0.4% | -$34.9K | 0.79% | 49 |
|
|
2014
Q4 | $8.6M | Sell |
191,137
-7,635
| -4% | -$343K | 0.76% | 49 |
|
|
2014
Q3 | $7.61M | Sell |
198,772
-2,439
| -1% | -$93.4K | 0.7% | 53 |
|
|
2014
Q2 | $8.32M | Sell |
201,211
-15,631
| -7% | -$646K | 0.75% | 46 |
|
|
2014
Q1 | $8.87M | Buy |
216,842
+670
| +0.3% | +$27.4K | 0.87% | 41 |
|
|
2013
Q4 | $8.27M | Sell |
216,172
-3,997
| -2% | -$153K | 0.84% | 40 |
|
|
2013
Q3 | $7.3M | Sell |
220,169
-3,729
| -2% | -$124K | 0.84% | 45 |
|
|
2013
Q2 | $6.88M | Buy |
+223,898
| New | +$6.88M | 0.85% | 40 |
|