CQS
Credential Qtrade Securities’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.3M | Sell |
10,346
-14,441
| -58% | -$1.81M | 0.07% | 116 |
|
|
2023
Q4 | $2.61M | Sell |
24,787
-21,349
| -46% | -$2.25M | 0.16% | 73 |
|
|
2023
Q3 | $4.89M | Sell |
46,136
-852
| -2% | -$90.2K | 0.32% | 51 |
|
|
2023
Q2 | $5.6M | Sell |
46,988
-998
| -2% | -$119K | 0.35% | 46 |
|
|
2023
Q1 | $4.46M | Sell |
47,986
-225
| -0.5% | -$20.9K | 0.3% | 55 |
|
|
2022
Q4 | $3.94M | Sell |
48,211
-1,073
| -2% | -$87.7K | 0.28% | 56 |
|
|
2022
Q3 | $3.01M | Buy |
49,284
+1,033
| +2% | +$63.1K | 0.23% | 60 |
|
|
2022
Q2 | $3.37M | Buy |
48,251
+483
| +1% | +$33.7K | 0.24% | 58 |
|
|
2022
Q1 | $3.95M | Sell |
47,768
-788
| -2% | -$65.2K | 0.25% | 57 |
|
|
2021
Q4 | $4.23M | Sell |
48,556
-8,197
| -14% | -$715K | 0.29% | 58 |
|
|
2021
Q3 | $4.94M | Sell |
56,753
-6,317
| -10% | -$550K | 0.38% | 47 |
|
|
2021
Q2 | $4.91M | Sell |
63,070
-1,935
| -3% | -$151K | 0.39% | 47 |
|
|
2021
Q1 | $4.56M | Buy |
65,005
+2,018
| +3% | +$142K | 0.41% | 47 |
|
|
2020
Q4 | $4.07M | Sell |
62,987
-894
| -1% | -$57.8K | 0.42% | 45 |
|
|
2020
Q3 | $3.81M | Sell |
63,881
-1,774
| -3% | -$106K | 0.44% | 38 |
|
|
2020
Q2 | $3.63M | Buy |
65,655
+979
| +2% | +$54.1K | 0.47% | 33 |
|
|
2020
Q1 | $3.13M | Buy |
64,676
+7,911
| +14% | +$382K | 0.51% | 34 |
|
|
2019
Q4 | $3.01M | Sell |
56,765
-803
| -1% | -$42.5K | 0.41% | 40 |
|
|
2019
Q3 | $3.17M | Sell |
57,568
-1,343
| -2% | -$73.9K | 0.49% | 32 |
|
|
2019
Q2 | $3.36M | Sell |
58,911
-1,906
| -3% | -$109K | 0.55% | 31 |
|
|
2019
Q1 | $3.27M | Sell |
60,817
-1,119
| -2% | -$60.1K | 0.6% | 30 |
|
|
2018
Q4 | $2.8M | Sell |
61,936
-2,551
| -4% | -$115K | 0.61% | 31 |
|
|
2018
Q3 | $3.32M | Buy |
+64,487
| New | +$3.32M | 0.67% | 33 |
|