DC
Davenport & Co’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Sell |
865,064
-91,578
| -10% | -$19.9M | 1.02% | 13 |
|
|
2025
Q1 | $134M | Buy |
956,642
+120,290
| +14% | +$16.8M | 0.78% | 31 |
|
|
2024
Q4 | $139M | Sell |
836,352
-80,427
| -9% | -$13.4M | 0.79% | 29 |
|
|
2024
Q3 | $156M | Sell |
916,779
-122,689
| -12% | -$20.9M | 0.88% | 23 |
|
|
2024
Q2 | $147M | Sell |
1,039,468
-202,996
| -16% | -$28.6M | 0.89% | 21 |
|
|
2024
Q1 | $156M | Buy |
1,242,464
+180,186
| +17% | +$22.6M | 0.96% | 17 |
|
|
2023
Q4 | $112M | Buy |
1,062,278
+158,416
| +18% | +$16.7M | 0.76% | 34 |
|
|
2023
Q3 | $95.8M | Buy |
903,862
+164,358
| +22% | +$17.4M | 0.72% | 41 |
|
|
2023
Q2 | $87.9M | Buy |
739,504
+5,402
| +0.7% | +$642K | 0.64% | 51 |
|
|
2023
Q1 | $67.8M | Buy |
734,102
+635,072
| +641% | +$58.7M | 0.53% | 66 |
|
|
2022
Q4 | $8.1M | Sell |
99,030
-1,139
| -1% | -$93.1K | 0.07% | 185 |
|
|
2022
Q3 | $6.12M | Buy |
100,169
+1,050
| +1% | +$64.1K | 0.05% | 213 |
|
|
2022
Q2 | $6.93M | Sell |
99,119
-11,966
| -11% | -$836K | 0.06% | 199 |
|
|
2022
Q1 | $9.19M | Buy |
111,085
+9,182
| +9% | +$760K | 0.06% | 187 |
|
|
2021
Q4 | $8.89M | Buy |
101,903
+117
| +0.1% | +$10.2K | 0.06% | 186 |
|
|
2021
Q3 | $8.87M | Sell |
101,786
-6,317
| -6% | -$550K | 0.06% | 186 |
|
|
2021
Q2 | $8.42M | Sell |
108,103
-3,812
| -3% | -$297K | 0.06% | 170 |
|
|
2021
Q1 | $7.85M | Buy |
111,915
+7,856
| +8% | +$551K | 0.07% | 151 |
|
|
2020
Q4 | $6.73M | Buy |
104,059
+31,601
| +44% | +$2.04M | 0.07% | 161 |
|
|
2020
Q3 | $4.33M | Buy |
72,458
+9,870
| +16% | +$589K | 0.05% | 170 |
|
|
2020
Q2 | $3.46M | Sell |
62,588
-301
| -0.5% | -$16.6K | 0.04% | 183 |
|
|
2020
Q1 | $3.04M | Sell |
62,889
-10,523
| -14% | -$509K | 0.04% | 179 |
|
|
2019
Q4 | $3.89M | Sell |
73,412
-87,979
| -55% | -$4.66M | 0.04% | 191 |
|
|
2019
Q3 | $9.19M | Buy |
161,391
+1,050
| +0.7% | +$59.8K | 0.11% | 124 |
|
|
2019
Q2 | $9.14M | Sell |
160,341
-18,978
| -11% | -$1.08M | 0.11% | 121 |
|
|
2019
Q1 | $9.63M | Sell |
179,319
-26,038
| -13% | -$1.4M | 0.12% | 118 |
|
|
2018
Q4 | $9.27M | Buy |
205,357
+659
| +0.3% | +$29.8K | 0.13% | 119 |
|
|
2018
Q3 | $10.6M | Sell |
204,698
-3,642
| -2% | -$188K | 0.12% | 122 |
|
|
2018
Q2 | $9.18M | Sell |
208,340
-907,197
| -81% | -$40M | 0.11% | 126 |
|
|
2018
Q1 | $51M | Buy |
1,115,537
+270,259
| +32% | +$12.4M | 0.63% | 57 |
|
|
2017
Q4 | $40M | Buy |
845,278
+762,545
| +922% | +$36.1M | 0.48% | 90 |
|
|
2017
Q3 | $4M | Buy |
82,733
+655
| +0.8% | +$31.7K | 0.05% | 165 |
|
|
2017
Q2 | $4.12M | Sell |
82,078
-43,773
| -35% | -$2.19M | 0.05% | 160 |
|
|
2017
Q1 | $4.84M | Sell |
125,851
-200
| -0.2% | -$7.69K | 0.07% | 155 |
|
|
2016
Q4 | $4.85M | Sell |
126,051
-724,329
| -85% | -$27.8M | 0.07% | 148 |
|
|
2016
Q3 | $33.4M | Sell |
850,380
-2,240
| -0.3% | -$88K | 0.49% | 84 |
|
|
2016
Q2 | $34.9M | Buy |
852,620
+64,091
| +8% | +$2.62M | 0.53% | 71 |
|
|
2016
Q1 | $32.3M | Buy |
788,529
+698,771
| +779% | +$28.6M | 0.51% | 80 |
|
|
2015
Q4 | $3.28M | Sell |
89,758
-758
| -0.8% | -$27.7K | 0.05% | 165 |
|
|
2015
Q3 | $3.27M | Buy |
90,516
+173
| +0.2% | +$6.25K | 0.05% | 164 |
|
|
2015
Q2 | $3.64M | Sell |
90,343
-2,745
| -3% | -$111K | 0.06% | 169 |
|
|
2015
Q1 | $4.02M | Sell |
93,088
-1,006
| -1% | -$43.4K | 0.06% | 168 |
|
|
2014
Q4 | $4.23M | Sell |
94,094
-1,257
| -1% | -$56.5K | 0.07% | 158 |
|
|
2014
Q3 | $3.65M | Sell |
95,351
-47,534
| -33% | -$1.82M | 0.06% | 160 |
|
|
2014
Q2 | $5.79M | Sell |
142,885
-3,020
| -2% | -$122K | 0.1% | 138 |
|
|
2014
Q1 | $5.97M | Sell |
145,905
-3,188
| -2% | -$130K | 0.11% | 138 |
|
|
2013
Q4 | $5.7M | Sell |
149,093
-1,780
| -1% | -$68.1K | 0.11% | 137 |
|
|
2013
Q3 | $5M | Sell |
150,873
-807
| -0.5% | -$26.8K | 0.1% | 130 |
|
|
2013
Q2 | $4.66M | Buy |
+151,680
| New | +$4.66M | 0.1% | 124 |
|