Cribstone 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
Q4 | $8.99K | Buy |
110
+69
| +168% | +$5.64K | 0.01% | 265 |
|
|
2022
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 328 |
|
|
2022
Q2 | $3K | Sell |
41
-13
| -24% | -$951 | ﹤0.01% | 331 |
|
|
2022
Q1 | $4K | Buy |
54
+19
| +54% | +$1.41K | ﹤0.01% | 330 |
|
|
2021
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 342 |
|
|
2021
Q3 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 323 |
|
|
2020
Q3 | – | Sell |
-91
| Closed | -$5K | – | 329 |
|
|
2020
Q2 | $5K | Hold |
91
| – | – | ﹤0.01% | 263 |
|
|
2020
Q1 | $4K | Hold |
91
| – | – | ﹤0.01% | 273 |
|
|
2019
Q4 | $5K | Sell |
91
-146
| -62% | -$8.02K | ﹤0.01% | 310 |
|
|
2019
Q3 | $13K | Sell |
237
-528
| -69% | -$29K | 0.01% | 392 |
|
|
2019
Q2 | $44K | Sell |
765
-303
| -28% | -$17.4K | 0.02% | 255 |
|
|
2019
Q1 | $57K | Sell |
1,068
-55
| -5% | -$2.94K | 0.03% | 223 |
|
|
2018
Q4 | $51K | Hold |
1,123
| – | – | 0.03% | 243 |
|
|
2018
Q3 | $58K | Buy |
1,123
+91
| +9% | +$4.7K | 0.03% | 249 |
|
|
2018
Q2 | $45K | Buy |
1,032
+150
| +17% | +$6.54K | 0.02% | 289 |
|
|
2018
Q1 | $40K | Sell |
882
-1,804
| -67% | -$81.8K | 0.02% | 288 |
|
|
2017
Q4 | $127K | Buy |
2,686
+11
| +0.4% | +$520 | 0.06% | 182 |
|
|
2017
Q3 | $129K | Buy |
2,675
+56
| +2% | +$2.7K | 0.07% | 151 |
|
|
2017
Q2 | $131K | Buy |
2,619
+124
| +5% | +$6.2K | 0.07% | 151 |
|
|
2017
Q1 | $111K | Hold |
2,495
| – | – | 0.06% | 183 |
|
|
2016
Q4 | $99K | Hold |
2,495
| – | – | 0.06% | 175 |
|
|
2016
Q3 | $95K | Hold |
2,495
| – | – | 0.06% | 175 |
|
|
2016
Q2 | $102K | Buy |
+2,495
| New | +$102K | 0.06% | 173 |
|