CA
Cullinan Associates’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Sell |
120,008
-768
| -0.6% | -$168K | 1.73% | 13 |
|
|
2025
Q1 | $16.9M | Buy |
120,776
+2,849
| +2% | +$398K | 1.19% | 21 |
|
|
2024
Q4 | $19.7M | Sell |
117,927
-20,321
| -15% | -$3.39M | 1.26% | 22 |
|
|
2024
Q3 | $24M | Sell |
138,248
-11,472
| -8% | -$1.99M | 1.35% | 20 |
|
|
2024
Q2 | $21.1M | Sell |
149,720
-35,173
| -19% | -$4.97M | 1.2% | 22 |
|
|
2024
Q1 | $23.2M | Buy |
184,893
+95,109
| +106% | +$11.9M | 1.3% | 19 |
|
|
2023
Q4 | $9.47M | Buy |
89,784
+9,429
| +12% | +$994K | 0.53% | 44 |
|
|
2023
Q3 | $8.51M | Sell |
80,355
-13,001
| -14% | -$1.38M | 0.5% | 51 |
|
|
2023
Q2 | $11.1M | Sell |
93,356
-140,499
| -60% | -$16.7M | 0.61% | 44 |
|
|
2023
Q1 | $21.7M | Buy |
233,855
+18,536
| +9% | +$1.72M | 1.27% | 16 |
|
|
2022
Q4 | $17.6M | Sell |
215,319
-7,735
| -3% | -$632K | 0.98% | 22 |
|
|
2022
Q3 | $13.6M | Buy |
223,054
+7,161
| +3% | +$437K | 0.86% | 30 |
|
|
2022
Q2 | $15.1M | Buy |
215,893
+18,224
| +9% | +$1.27M | 0.92% | 28 |
|
|
2022
Q1 | $16.4M | Buy |
197,669
+6,549
| +3% | +$542K | 0.86% | 29 |
|
|
2021
Q4 | $16.7M | Buy |
191,120
+1,930
| +1% | +$168K | 0.85% | 33 |
|
|
2021
Q3 | $16.5M | Buy |
189,190
+13,810
| +8% | +$1.2M | 0.91% | 28 |
|
|
2021
Q2 | $13.7M | Buy |
175,380
+25,758
| +17% | +$2.01M | 0.76% | 35 |
|
|
2021
Q1 | $10.5M | Buy |
149,622
+2,149
| +1% | +$151K | 0.6% | 43 |
|
|
2020
Q4 | $9.54M | Buy |
147,473
+2,100
| +1% | +$136K | 0.57% | 44 |
|
|
2020
Q3 | $8.68M | Buy |
145,373
+10,676
| +8% | +$637K | 0.56% | 43 |
|
|
2020
Q2 | $7.45M | Buy |
134,697
+101,209
| +302% | +$5.59M | 0.52% | 45 |
|
|
2020
Q1 | $1.62M | Buy |
33,488
+11,653
| +53% | +$563K | 0.13% | 107 |
|
|
2019
Q4 | $1.16M | Buy |
21,835
+705
| +3% | +$37.4K | 0.08% | 124 |
|
|
2019
Q3 | $1.16M | Sell |
21,130
-8,100
| -28% | -$446K | 0.08% | 123 |
|
|
2019
Q2 | $1.67M | Sell |
29,230
-100
| -0.3% | -$5.7K | 0.12% | 115 |
|
|
2019
Q1 | $1.58M | Sell |
29,330
-6,250
| -18% | -$336K | 0.12% | 117 |
|
|
2018
Q4 | $1.61M | Sell |
35,580
-23,300
| -40% | -$1.05M | 0.13% | 111 |
|
|
2018
Q3 | $3.04M | Sell |
58,880
-2,800
| -5% | -$144K | 0.22% | 101 |
|
|
2018
Q2 | $2.72M | Sell |
61,680
-180
| -0.3% | -$7.93K | 0.21% | 104 |
|
|
2018
Q1 | $2.83M | Sell |
61,860
-155,055
| -71% | -$7.09M | 0.21% | 101 |
|
|
2017
Q4 | $10.3M | Buy |
216,915
+17,195
| +9% | +$813K | 0.75% | 32 |
|
|
2017
Q3 | $9.66M | Sell |
199,720
-19,430
| -9% | -$939K | 0.74% | 37 |
|
|
2017
Q2 | $11M | Buy |
219,150
+45,150
| +26% | +$2.26M | 0.86% | 30 |
|
|
2017
Q1 | $7.76M | Sell |
174,000
-5,200
| -3% | -$232K | 0.63% | 44 |
|
|
2016
Q4 | $6.89M | Buy |
179,200
+11,300
| +7% | +$434K | 0.59% | 48 |
|
|
2016
Q3 | $6.6M | Sell |
167,900
-5,100
| -3% | -$200K | 0.56% | 44 |
|
|
2016
Q2 | $7.08M | Buy |
173,000
+12,400
| +8% | +$508K | 0.58% | 42 |
|
|
2016
Q1 | $6.57M | Buy |
160,600
+32,500
| +25% | +$1.33M | 0.56% | 46 |
|
|
2015
Q4 | $4.68M | Buy |
128,100
+53,750
| +72% | +$1.96M | 0.41% | 65 |
|
|
2015
Q3 | $2.69M | Buy |
74,350
+8,350
| +13% | +$302K | 0.25% | 89 |
|
|
2015
Q2 | $2.66M | Buy |
66,000
+17,870
| +37% | +$720K | 0.22% | 94 |
|
|
2015
Q1 | $2.08M | Buy |
48,130
+1,800
| +4% | +$77.7K | 0.16% | 110 |
|
|
2014
Q4 | $2.08M | Sell |
46,330
-61,570
| -57% | -$2.77M | 0.22% | 59 |
|
|
2014
Q3 | $4.13M | Buy |
107,900
+21,300
| +25% | +$815K | 0.47% | 36 |
|
|
2014
Q2 | $2.66M | Sell |
86,600
-58,500
| -40% | -$1.8M | 0.43% | 35 |
|
|
2014
Q1 | $5.94M | Buy |
145,100
+11,000
| +8% | +$450K | 0.68% | 29 |
|
|
2013
Q4 | $5.13M | Buy |
134,100
+23,900
| +22% | +$914K | 0.59% | 30 |
|
|
2013
Q3 | $3.66M | Buy |
110,200
+9,400
| +9% | +$312K | 0.49% | 36 |
|
|
2013
Q2 | $3.1M | Buy |
+100,800
| New | +$3.1M | 0.42% | 39 |
|