Cypress Capital Management (Delaware)’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-211,700
| Closed | -$12.9M | – | 120 |
|
|
2022
Q3 | $12.9M | Sell |
211,700
-6,968
| -3% | -$426K | 2.4% | 7 |
|
|
2022
Q2 | $15.3M | Sell |
218,668
-1,639
| -0.7% | -$115K | 2.27% | 9 |
|
|
2022
Q1 | $18.2M | Buy |
220,307
+103
| +0% | +$8.52K | 2.29% | 9 |
|
|
2021
Q4 | $19.2M | Buy |
220,204
+1,420
| +0.6% | +$124K | 2.17% | 9 |
|
|
2021
Q3 | $17M | Hold |
218,784
| – | – | 2.25% | 9 |
|
|
2021
Q2 | $17M | Buy |
218,784
+625
| +0.3% | +$48.7K | 2.25% | 9 |
|
|
2021
Q1 | $15.3M | Sell |
218,159
-40,287
| -16% | -$2.83M | 2.11% | 10 |
|
|
2020
Q4 | $16.7M | Buy |
258,446
+2,139
| +0.8% | +$138K | 2.28% | 9 |
|
|
2020
Q3 | $15.3M | Sell |
256,307
-3,534
| -1% | -$211K | 2.35% | 10 |
|
|
2020
Q2 | $14.4M | Buy |
259,841
+11,365
| +5% | +$628K | 2.34% | 11 |
|
|
2020
Q1 | $12M | Buy |
248,476
+120
| +0% | +$5.8K | 2.36% | 12 |
|
|
2019
Q4 | $13.2M | Buy |
248,356
+1,800
| +0.7% | +$95.4K | 2.02% | 14 |
|
|
2019
Q3 | $13.6M | Buy |
246,556
+15,200
| +7% | +$836K | 2.22% | 14 |
|
|
2019
Q2 | $13.2M | Sell |
231,356
-21,574
| -9% | -$1.23M | 2.29% | 10 |
|
|
2019
Q1 | $13.6M | Sell |
252,930
-1,700
| -0.7% | -$91.3K | 2.51% | 8 |
|
|
2018
Q4 | $11.5M | Sell |
254,630
-3,063
| -1% | -$138K | 2.37% | 11 |
|
|
2018
Q3 | $13.3M | Sell |
257,693
-5,800
| -2% | -$299K | 2.33% | 10 |
|
|
2018
Q2 | $11.6M | Buy |
263,493
+2,525
| +1% | +$111K | 2.21% | 13 |
|
|
2018
Q1 | $11.9M | Sell |
260,968
-2,100
| -0.8% | -$96.1K | 2.3% | 9 |
|
|
2017
Q4 | $12.4M | Buy |
263,068
+15,275
| +6% | +$722K | 2.39% | 12 |
|
|
2017
Q3 | $12M | Buy |
247,793
+54,380
| +28% | +$2.63M | 2.54% | 9 |
|
|
2017
Q2 | $9.7M | Sell |
193,413
-1,575
| -0.8% | -$79K | 2.32% | 11 |
|
|
2017
Q1 | $8.7M | Buy |
194,988
+6,739
| +4% | +$301K | 2.21% | 17 |
|
|
2016
Q4 | $7.24M | Buy |
188,249
+23,385
| +14% | +$899K | 1.91% | 25 |
|
|
2016
Q3 | $6.48M | Buy |
+164,864
| New | +$6.48M | 2.07% | 27 |
|