DMC

Drexel Morgan & Co’s Oracle ORCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,896	Closed	-$484K	–	100
2021 Q1	$484K	Hold	6,896	–	–	0.12%	67
2020 Q4	$446K	Hold	6,896	–	–	0.12%	67
2020 Q3	$412K	Hold	6,896	–	–	0.14%	65
2020 Q2	$381K	Hold	6,896	–	–	0.14%	71
2020 Q1	$333K	Hold	6,896	–	–	0.13%	71
2019 Q4	$365K	Hold	6,896	–	–	0.27%	65
2019 Q3	$379K	Hold	6,896	–	–	0.29%	65
2019 Q2	$393K	Hold	6,896	–	–	0.3%	68
2019 Q1	$370K	Sell	6,896 -3,300	-32%	-$177K	0.33%	65
2018 Q4	$460K	Hold	10,196	–	–	0.46%	54
2018 Q3	$526K	Buy	10,196 +2,280	+29%	+$118K	0.46%	54
2018 Q2	$349K	Buy	7,916 +556	+8%	+$24.5K	0.35%	64
2018 Q1	$337K	Hold	7,360	–	–	0.35%	63
2017 Q4	$348K	Hold	7,360	–	–	0.34%	68
2017 Q3	$356K	Hold	7,360	–	–	0.36%	63
2017 Q2	$369K	Hold	7,360	–	–	0.38%	61
2017 Q1	$328K	Hold	7,360	–	–	0.36%	64
2016 Q4	$283K	Sell	7,360 -3,375	-31%	-$130K	0.34%	68
2016 Q3	$422K	Hold	10,735	–	–	0.47%	57
2016 Q2	$439K	Hold	10,735	–	–	0.5%	58
2016 Q1	$439K	Sell	10,735 -555	-5%	-$22.7K	0.51%	58
2015 Q4	$412K	Hold	11,290	–	–	0.46%	64
2015 Q3	$408K	Sell	11,290 -1,610	-12%	-$58.2K	0.53%	54
2015 Q2	$520K	Sell	12,900 -2,985	-19%	-$120K	0.62%	49
2015 Q1	$685K	Buy	15,885 +1,590	+11%	+$68.6K	0.73%	44
2014 Q4	$643K	Hold	14,295	–	–	0.73%	43
2014 Q3	$547K	Hold	14,295	–	–	0.66%	44
2014 Q2	$579K	Buy	14,295 +1,275	+10%	+$51.6K	0.7%	44
2014 Q1	$533K	Hold	13,020	–	–	0.67%	44
2013 Q4	$498K	Buy	+13,020	New	+$498K	0.67%	44