ERIM
Eagle Ridge Investment Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $572K | Hold |
3,430
| – | – | 0.05% | 93 |
|
|
2024
Q3 | $584K | Buy |
3,430
+30
| +0.9% | +$5.11K | 0.05% | 95 |
|
|
2024
Q2 | $480K | Hold |
3,400
| – | – | 0.04% | 104 |
|
|
2024
Q1 | $427K | Hold |
3,400
| – | – | 0.04% | 107 |
|
|
2023
Q4 | $358K | Hold |
3,400
| – | – | 0.04% | 114 |
|
|
2023
Q3 | $360K | Sell |
3,400
-600
| -15% | -$63.6K | 0.04% | 111 |
|
|
2023
Q2 | $476K | Sell |
4,000
-75
| -2% | -$8.93K | 0.05% | 106 |
|
|
2023
Q1 | $379K | Sell |
4,075
-325
| -7% | -$30.2K | 0.04% | 114 |
|
|
2022
Q4 | $360K | Hold |
4,400
| – | – | 0.04% | 115 |
|
|
2022
Q3 | $269K | Sell |
4,400
-1,140
| -21% | -$69.7K | 0.03% | 124 |
|
|
2022
Q2 | $387K | Sell |
5,540
-150
| -3% | -$10.5K | 0.05% | 110 |
|
|
2022
Q1 | $471K | Sell |
5,690
-36
| -0.6% | -$2.98K | 0.05% | 108 |
|
|
2021
Q4 | $499K | Hold |
5,726
| – | – | 0.05% | 107 |
|
|
2021
Q3 | $499K | Hold |
5,726
| – | – | 0.06% | 100 |
|
|
2021
Q2 | $446K | Sell |
5,726
-1,818
| -24% | -$142K | 0.05% | 101 |
|
|
2021
Q1 | $529K | Sell |
7,544
-618
| -8% | -$43.3K | 0.06% | 92 |
|
|
2020
Q4 | $528K | Sell |
8,162
-1,617
| -17% | -$105K | 0.07% | 93 |
|
|
2020
Q3 | $584K | Buy |
9,779
+1,454
| +17% | +$86.8K | 0.08% | 88 |
|
|
2020
Q2 | $460K | Sell |
8,325
-506
| -6% | -$28K | 0.07% | 88 |
|
|
2020
Q1 | $427K | Buy |
8,831
+575
| +7% | +$27.8K | 0.07% | 88 |
|
|
2019
Q4 | $437K | Sell |
8,256
-2,000
| -20% | -$106K | 0.06% | 104 |
|
|
2019
Q3 | $564K | Hold |
10,256
| – | – | 0.08% | 95 |
|
|
2019
Q2 | $584K | Sell |
10,256
-600
| -6% | -$34.2K | 0.08% | 94 |
|
|
2019
Q1 | $583K | Hold |
10,856
| – | – | 0.09% | 94 |
|
|
2018
Q4 | $490K | Sell |
10,856
-1,700
| -14% | -$76.7K | 0.08% | 99 |
|
|
2018
Q3 | $647K | Sell |
12,556
-965
| -7% | -$49.7K | 0.09% | 95 |
|
|
2018
Q2 | $596K | Buy |
13,521
+346
| +3% | +$15.3K | 0.09% | 100 |
|
|
2018
Q1 | $603K | Sell |
13,175
-840
| -6% | -$38.4K | 0.09% | 97 |
|
|
2017
Q4 | $663K | Hold |
14,015
| – | – | 0.1% | 97 |
|
|
2017
Q3 | $678K | Buy |
14,015
+1,500
| +12% | +$72.6K | 0.11% | 95 |
|
|
2017
Q2 | $555K | Buy |
12,515
+1,115
| +10% | +$49.4K | 0.11% | 81 |
|
|
2017
Q1 | $509K | Buy |
11,400
+100
| +0.9% | +$4.47K | 0.1% | 87 |
|
|
2016
Q4 | $434K | Buy |
11,300
+4,425
| +64% | +$170K | 0.09% | 91 |
|
|
2016
Q3 | $270K | Buy |
6,875
+375
| +6% | +$14.7K | 0.06% | 113 |
|
|
2016
Q2 | $266K | Buy |
6,500
+500
| +8% | +$20.5K | 0.06% | 111 |
|
|
2016
Q1 | $245K | Buy |
+6,000
| New | +$245K | 0.06% | 110 |
|
|
2015
Q3 | – | Sell |
-134,672
| Closed | -$5.43M | – | 116 |
|
|
2015
Q2 | $5.43M | Buy |
134,672
+193
| +0.1% | +$7.78K | 2.45% | 21 |
|
|
2015
Q1 | $5.8M | Buy |
134,479
+571
| +0.4% | +$24.6K | 2.64% | 16 |
|
|
2014
Q4 | $6.02M | Sell |
133,908
-576
| -0.4% | -$25.9K | 2.76% | 15 |
|
|
2014
Q3 | $5.15M | Sell |
134,484
-3,919
| -3% | -$150K | 2.48% | 21 |
|
|
2014
Q2 | $5.61M | Buy |
138,403
+736
| +0.5% | +$29.8K | 2.62% | 18 |
|
|
2014
Q1 | $5.63M | Sell |
137,667
-1,198
| -0.9% | -$49K | 2.74% | 14 |
|
|
2013
Q4 | $5.31M | Sell |
138,865
-4,417
| -3% | -$169K | 2.66% | 18 |
|
|
2013
Q3 | $4.75M | Sell |
143,282
-149
| -0.1% | -$4.94K | 2.63% | 23 |
|
|
2013
Q2 | $4.41M | Buy |
+143,431
| New | +$4.41M | 2.55% | 21 |
|