DCM
Dupont Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,428
| Closed | -$504K | – | 682 |
|
|
2023
Q1 | $504K | Buy |
5,428
+3,561
| +191% | +$331K | 0.02% | 329 |
|
|
2022
Q4 | $153K | Sell |
1,867
-1,979
| -51% | -$162K | 0.01% | 849 |
|
|
2022
Q3 | $235K | Sell |
3,846
-1,217
| -24% | -$74.4K | 0.01% | 842 |
|
|
2022
Q2 | $354K | Sell |
5,063
-1,177
| -19% | -$82.3K | 0.02% | 825 |
|
|
2022
Q1 | $516K | Sell |
6,240
-1,407
| -18% | -$116K | 0.02% | 728 |
|
|
2021
Q4 | $667K | Sell |
7,647
-10,795
| -59% | -$942K | 0.02% | 693 |
|
|
2021
Q3 | $1.61M | Sell |
18,442
-43,866
| -70% | -$3.82M | 0.05% | 386 |
|
|
2021
Q2 | $4.85M | Sell |
62,308
-36,901
| -37% | -$2.87M | 0.11% | 139 |
|
|
2021
Q1 | $6.96M | Sell |
99,209
-4,156
| -4% | -$292K | 0.17% | 98 |
|
|
2020
Q4 | $6.69M | Sell |
103,365
-3,569
| -3% | -$231K | 0.14% | 121 |
|
|
2020
Q3 | $6.38M | Sell |
106,934
-27,775
| -21% | -$1.66M | 0.14% | 125 |
|
|
2020
Q2 | $7.45M | Sell |
134,709
-29,431
| -18% | -$1.63M | 0.16% | 116 |
|
|
2020
Q1 | $7.93M | Sell |
164,140
-854
| -0.5% | -$41.3K | 0.19% | 94 |
|
|
2019
Q4 | $8.74M | Buy |
164,994
+29,832
| +22% | +$1.58M | 0.2% | 83 |
|
|
2019
Q3 | $7.44M | Buy |
135,162
+7,958
| +6% | +$438K | 0.17% | 105 |
|
|
2019
Q2 | $7.25M | Buy |
127,204
+47,527
| +60% | +$2.71M | 0.17% | 114 |
|
|
2019
Q1 | $4.28M | Sell |
79,677
-164,137
| -67% | -$8.81M | 0.1% | 199 |
|
|
2018
Q4 | $11M | Sell |
243,814
-436
| -0.2% | -$19.7K | 0.27% | 63 |
|
|
2018
Q3 | $12.6M | Sell |
244,250
-53,668
| -18% | -$2.77M | 0.28% | 70 |
|
|
2018
Q2 | $13.1M | Sell |
297,918
-67,534
| -18% | -$2.98M | 0.31% | 59 |
|
|
2018
Q1 | $16.7M | Sell |
365,452
-36,630
| -9% | -$1.68M | 0.4% | 40 |
|
|
2017
Q4 | $19M | Sell |
402,082
-11,153
| -3% | -$527K | 0.44% | 35 |
|
|
2017
Q3 | $20M | Sell |
413,235
-92,429
| -18% | -$4.47M | 0.45% | 38 |
|
|
2017
Q2 | $25.4M | Buy |
505,664
+4,957
| +1% | +$249K | 0.57% | 27 |
|
|
2017
Q1 | $22.3M | Buy |
500,707
+46,518
| +10% | +$2.08M | 0.5% | 31 |
|
|
2016
Q4 | $17.5M | Sell |
454,189
-86,098
| -16% | -$3.31M | 0.39% | 43 |
|
|
2016
Q3 | $21.2M | Sell |
540,287
-33,519
| -6% | -$1.32M | 0.48% | 32 |
|
|
2016
Q2 | $23.5M | Sell |
573,806
-56,397
| -9% | -$2.31M | 0.52% | 25 |
|
|
2016
Q1 | $25.8M | Buy |
630,203
+48,541
| +8% | +$1.99M | 0.59% | 24 |
|
|
2015
Q4 | $21.2M | Sell |
581,662
-259,896
| -31% | -$9.49M | 0.51% | 34 |
|
|
2015
Q3 | $30.4M | Sell |
841,558
-319,416
| -28% | -$11.5M | 0.77% | 15 |
|
|
2015
Q2 | $46.8M | Sell |
1,160,974
-87,497
| -7% | -$3.53M | 1.01% | 13 |
|
|
2015
Q1 | $53.9M | Sell |
1,248,471
-303,706
| -20% | -$13.1M | 1.06% | 11 |
|
|
2014
Q4 | $69.8M | Buy |
1,552,177
+260,243
| +20% | +$11.7M | 1.29% | 8 |
|
|
2014
Q3 | $49.5M | Sell |
1,291,934
-466,529
| -27% | -$17.9M | 0.86% | 15 |
|
|
2014
Q2 | $71.3M | Sell |
1,758,463
-45,027
| -2% | -$1.82M | 1.17% | 12 |
|
|
2014
Q1 | $73.8M | Sell |
1,803,490
-13,978
| -0.8% | -$572K | 1.19% | 13 |
|
|
2013
Q4 | $69.5M | Sell |
1,817,468
-538,418
| -23% | -$20.6M | 1.21% | 11 |
|
|
2013
Q3 | $78.1M | Buy |
2,355,886
+279,956
| +13% | +$9.29M | 1.43% | 12 |
|
|
2013
Q2 | $63.8M | Buy |
+2,075,930
| New | +$63.8M | 1.19% | 14 |
|