Curbstone Financial Management Corp’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
11,036
+800
| +8% | +$175K | 0.5% | 51 |
|
|
2025
Q1 | $1.43M | Sell |
10,236
-550
| -5% | -$76.9K | 0.3% | 80 |
|
|
2024
Q4 | $1.8M | Sell |
10,786
-616
| -5% | -$103K | 0.38% | 65 |
|
|
2024
Q3 | $1.94M | Sell |
11,402
-180
| -2% | -$30.7K | 0.42% | 60 |
|
|
2024
Q2 | $1.64M | Sell |
11,582
-68
| -0.6% | -$9.6K | 0.36% | 70 |
|
|
2024
Q1 | $1.46M | Sell |
11,650
-350
| -3% | -$44K | 0.32% | 83 |
|
|
2023
Q4 | $1.27M | Sell |
12,000
-200
| -2% | -$21.1K | 0.29% | 85 |
|
|
2023
Q3 | $1.29M | Sell |
12,200
-200
| -2% | -$21.2K | 0.32% | 80 |
|
|
2023
Q2 | $1.48M | Sell |
12,400
-1,350
| -10% | -$161K | 0.35% | 77 |
|
|
2023
Q1 | $1.28M | Hold |
13,750
| – | – | 0.31% | 79 |
|
|
2022
Q4 | $1.12M | Sell |
13,750
-150
| -1% | -$12.3K | 0.28% | 90 |
|
|
2022
Q3 | $849K | Sell |
13,900
-24
| -0.2% | -$1.47K | 0.21% | 108 |
|
|
2022
Q2 | $973K | Sell |
13,924
-3,600
| -21% | -$252K | 0.23% | 103 |
|
|
2022
Q1 | $1.45M | Sell |
17,524
-100
| -0.6% | -$8.27K | 0.27% | 90 |
|
|
2021
Q4 | $1.54M | Hold |
17,624
| – | – | 0.27% | 91 |
|
|
2021
Q3 | $1.54M | Sell |
17,624
-196
| -1% | -$17.1K | 0.29% | 84 |
|
|
2021
Q2 | $1.39M | Hold |
17,820
| – | – | 0.26% | 94 |
|
|
2021
Q1 | $1.25M | Hold |
17,820
| – | – | 0.25% | 98 |
|
|
2020
Q4 | $1.15M | Sell |
17,820
-776
| -4% | -$50.2K | 0.24% | 99 |
|
|
2020
Q3 | $1.11M | Buy |
18,596
+2,250
| +14% | +$134K | 0.27% | 95 |
|
|
2020
Q2 | $903K | Buy |
16,346
+4,100
| +33% | +$226K | 0.23% | 101 |
|
|
2020
Q1 | $592K | Sell |
12,246
-1,750
| -13% | -$84.6K | 0.18% | 128 |
|
|
2019
Q4 | $742K | Buy |
13,996
+700
| +5% | +$37.1K | 0.18% | 135 |
|
|
2019
Q3 | $732K | Hold |
13,296
| – | – | 0.19% | 128 |
|
|
2019
Q2 | $757K | Buy |
13,296
+300
| +2% | +$17.1K | 0.2% | 122 |
|
|
2019
Q1 | $698K | Buy |
12,996
+62
| +0.5% | +$3.33K | 0.19% | 132 |
|
|
2018
Q4 | $584K | Hold |
12,934
| – | – | 0.17% | 133 |
|
|
2018
Q3 | $667K | Hold |
12,934
| – | – | 0.17% | 136 |
|
|
2018
Q2 | $570K | Buy |
12,934
+400
| +3% | +$17.6K | 0.16% | 143 |
|
|
2018
Q1 | $573K | Buy |
12,534
+6,267
| +100% | +$287K | 0.16% | 141 |
|
|
2017
Q4 | $296K | Sell |
6,267
-6,867
| -52% | -$324K | 0.16% | 140 |
|
|
2017
Q3 | $635K | Buy |
13,134
+6,717
| +105% | +$325K | 0.18% | 134 |
|
|
2017
Q2 | $322K | Buy |
6,417
+600
| +10% | +$30.1K | 0.19% | 131 |
|
|
2017
Q1 | $259K | Sell |
5,817
-300
| -5% | -$13.4K | 0.16% | 144 |
|
|
2016
Q4 | $235K | Sell |
6,117
-6,463
| -51% | -$248K | 0.15% | 145 |
|
|
2016
Q3 | $494K | Hold |
12,580
| – | – | 0.16% | 146 |
|
|
2016
Q2 | $515K | Buy |
12,580
+450
| +4% | +$18.4K | 0.17% | 133 |
|
|
2016
Q1 | $496K | Sell |
12,130
-218
| -2% | -$8.91K | 0.17% | 137 |
|
|
2015
Q4 | $451K | Buy |
12,348
+6,174
| +100% | +$226K | 0.15% | 136 |
|
|
2015
Q3 | $223K | Hold |
6,174
| – | – | 0.16% | 141 |
|
|
2015
Q2 | $249K | Sell |
6,174
-394
| -6% | -$15.9K | 0.17% | 141 |
|
|
2015
Q1 | $283K | Buy |
6,568
+200
| +3% | +$8.62K | 0.19% | 129 |
|
|
2014
Q4 | $286K | Buy |
6,368
+360
| +6% | +$16.2K | 0.22% | 107 |
|
|
2014
Q3 | $230K | Hold |
6,008
| – | – | 0.18% | 124 |
|
|
2014
Q2 | $244K | Sell |
6,008
-100
| -2% | -$4.06K | 0.19% | 116 |
|
|
2014
Q1 | $250K | Buy |
+6,108
| New | +$250K | 0.2% | 112 |
|