Dixon Mitchell Investment Counsel’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
64,864
+2,363
| +4% | +$522K | 0.56% | 39 |
|
|
2025
Q1 | $8.83M | Sell |
62,501
-106,567
| -63% | -$15.1M | 0.4% | 45 |
|
|
2024
Q4 | $28.2M | Sell |
169,068
-1,393
| -0.8% | -$232K | 1.3% | 29 |
|
|
2024
Q3 | $29M | Buy |
170,461
+8,278
| +5% | +$1.41M | 1.32% | 32 |
|
|
2024
Q2 | $23.1M | Buy |
162,183
+4,715
| +3% | +$673K | 1.16% | 31 |
|
|
2024
Q1 | $19.8M | Sell |
157,468
-176,944
| -53% | -$22.2M | 0.98% | 35 |
|
|
2023
Q4 | $35.3M | Sell |
334,412
-269,967
| -45% | -$28.5M | 1.88% | 23 |
|
|
2023
Q3 | $64M | Sell |
604,379
-2,801
| -0.5% | -$296K | 3.87% | 6 |
|
|
2023
Q2 | $72.3M | Sell |
607,180
-5,335
| -0.9% | -$635K | 4.14% | 5 |
|
|
2023
Q1 | $56.9M | Sell |
612,515
-17,288
| -3% | -$1.61M | 3.56% | 11 |
|
|
2022
Q4 | $51.5M | Buy |
629,803
+5,104
| +0.8% | +$417K | 3.45% | 11 |
|
|
2022
Q3 | $38.2M | Sell |
624,699
-3,721
| -0.6% | -$227K | 2.84% | 17 |
|
|
2022
Q2 | $43.9M | Buy |
628,420
+1,172
| +0.2% | +$81.9K | 3.13% | 11 |
|
|
2022
Q1 | $51.9M | Buy |
627,248
+23,928
| +4% | +$1.98M | 3.09% | 13 |
|
|
2021
Q4 | $52.6M | Sell |
603,320
-19,583
| -3% | -$1.71M | 3.27% | 11 |
|
|
2021
Q3 | $54.3M | Buy |
622,903
+15,226
| +3% | +$1.33M | 3.8% | 9 |
|
|
2021
Q2 | $47.3M | Sell |
607,677
-5,739
| -0.9% | -$447K | 3.51% | 9 |
|
|
2021
Q1 | $43M | Sell |
613,416
-45,561
| -7% | -$3.2M | 3.56% | 12 |
|
|
2020
Q4 | $42.6M | Sell |
658,977
-4,103
| -0.6% | -$265K | 3.69% | 12 |
|
|
2020
Q3 | $39.6M | Buy |
663,080
+7,497
| +1% | +$448K | 3.89% | 11 |
|
|
2020
Q2 | $36.2M | Sell |
655,583
-2,272
| -0.3% | -$126K | 3.98% | 9 |
|
|
2020
Q1 | $31.8M | Buy |
657,855
+3,240
| +0.5% | +$157K | 4.01% | 9 |
|
|
2019
Q4 | $34.7M | Buy |
654,615
+3,056
| +0.5% | +$162K | 3.68% | 9 |
|
|
2019
Q3 | $35.9M | Sell |
651,559
-4,226
| -0.6% | -$233K | 4.09% | 9 |
|
|
2019
Q2 | $37.4M | Buy |
655,785
+2,252
| +0.3% | +$128K | 4.23% | 7 |
|
|
2019
Q1 | $35.1M | Sell |
653,533
-10,741
| -2% | -$577K | 4.15% | 7 |
|
|
2018
Q4 | $30M | Sell |
664,274
-5,193
| -0.8% | -$234K | 4.01% | 7 |
|
|
2018
Q3 | $34.5M | Sell |
669,467
-1,783
| -0.3% | -$91.9K | 4.02% | 9 |
|
|
2018
Q2 | $29.6M | Buy |
671,250
+40,091
| +6% | +$1.77M | 3.74% | 9 |
|
|
2018
Q1 | $28.9M | Buy |
631,159
+9,453
| +2% | +$432K | 3.82% | 6 |
|
|
2017
Q4 | $29.4M | Buy |
621,706
+6,200
| +1% | +$293K | 3.76% | 6 |
|
|
2017
Q3 | $29.8M | Buy |
615,506
+120,225
| +24% | +$5.81M | 3.97% | 5 |
|
|
2017
Q2 | $24.8M | Sell |
495,281
-66,944
| -12% | -$3.36M | 3.51% | 9 |
|
|
2017
Q1 | $25.1M | Buy |
562,225
+2,453
| +0.4% | +$109K | 3.63% | 8 |
|
|
2016
Q4 | $21.5M | Buy |
559,772
+120,141
| +27% | +$4.62M | 3.25% | 10 |
|
|
2016
Q3 | $17.3M | Buy |
439,631
+8,847
| +2% | +$348K | 2.69% | 15 |
|
|
2016
Q2 | $17.6M | Sell |
430,784
-5
| -0% | -$205 | 2.92% | 13 |
|
|
2016
Q1 | $17.6M | Sell |
430,789
-6,528
| -1% | -$267K | 2.86% | 13 |
|
|
2015
Q4 | $16M | Buy |
437,317
+408
| +0.1% | +$14.9K | 2.71% | 15 |
|
|
2015
Q3 | $15.8M | Buy |
436,909
+18,092
| +4% | +$653K | 2.73% | 16 |
|
|
2015
Q2 | $16.9M | Buy |
418,817
+2,565
| +0.6% | +$103K | 2.6% | 16 |
|
|
2015
Q1 | $18M | Buy |
416,252
+5,971
| +1% | +$258K | 2.77% | 14 |
|
|
2014
Q4 | $15.7M | Hold |
410,281
| – | – | 2.43% | 17 |
|
|
2014
Q3 | $15.7M | Buy |
410,281
+102,253
| +33% | +$3.91M | 2.38% | 17 |
|
|
2014
Q2 | $12.5M | Buy |
308,028
+595
| +0.2% | +$24.1K | 1.79% | 23 |
|
|
2014
Q1 | $12.6M | Buy |
307,433
+1,490
| +0.5% | +$61K | 1.98% | 22 |
|
|
2013
Q4 | $11.7M | Buy |
305,943
+3,408
| +1% | +$130K | 1.85% | 23 |
|
|
2013
Q3 | $10M | Buy |
302,535
+9,954
| +3% | +$330K | 1.7% | 27 |
|
|
2013
Q2 | $8.99M | Buy |
+292,581
| New | +$8.99M | 1.67% | 25 |
|