Fairfield, Bush & Co’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.69M | Sell |
44,319
-2,804
| -6% | -$613K | 5.48% | 2 |
|
|
2025
Q1 | $6.59M | Buy |
47,123
+1,081
| +2% | +$151K | 4.18% | 4 |
|
|
2024
Q4 | $7.67M | Buy |
46,042
+1,991
| +5% | +$332K | 4.51% | 3 |
|
|
2024
Q3 | $7.51M | Sell |
44,051
-6,041
| -12% | -$1.03M | 4.46% | 4 |
|
|
2024
Q2 | $7.07M | Buy |
50,092
+1,182
| +2% | +$167K | 4.24% | 5 |
|
|
2024
Q1 | $6.14M | Buy |
48,910
+644
| +1% | +$80.9K | 3.64% | 5 |
|
|
2023
Q4 | $5.09M | Sell |
48,266
-4,138
| -8% | -$436K | 2.98% | 5 |
|
|
2023
Q3 | $5.55M | Sell |
52,404
-31,042
| -37% | -$3.29M | 3.63% | 5 |
|
|
2023
Q2 | $9.94M | Buy |
83,446
+1,961
| +2% | +$234K | 2.74% | 8 |
|
|
2023
Q1 | $7.57M | Buy |
81,485
+26,042
| +47% | +$2.42M | 2.67% | 8 |
|
|
2022
Q4 | $4.53M | Sell |
55,443
-1,964
| -3% | -$161K | 2.99% | 7 |
|
|
2022
Q3 | $3.51M | Sell |
57,407
-8,593
| -13% | -$525K | 2.48% | 10 |
|
|
2022
Q2 | $4.61M | Sell |
66,000
-7,791
| -11% | -$544K | 2.71% | 7 |
|
|
2022
Q1 | $6.11M | Buy |
73,791
+2,221
| +3% | +$184K | 3.06% | 7 |
|
|
2021
Q4 | $6.24M | Sell |
71,570
-31,230
| -30% | -$2.72M | 3% | 9 |
|
|
2021
Q3 | $8.96M | Sell |
102,800
-17,583
| -15% | -$1.53M | 2.91% | 6 |
|
|
2021
Q2 | $9.37M | Sell |
120,383
-5,370
| -4% | -$418K | 2.55% | 7 |
|
|
2021
Q1 | $8.82M | Sell |
125,753
-2,396
| -2% | -$168K | 2.52% | 9 |
|
|
2020
Q4 | $8.29M | Sell |
128,149
-1,458
| -1% | -$94.3K | 2.42% | 9 |
|
|
2020
Q3 | $7.74M | Sell |
129,607
-382
| -0.3% | -$22.8K | 2.47% | 7 |
|
|
2020
Q2 | $7.18M | Sell |
129,989
-460
| -0.4% | -$25.4K | 2.56% | 7 |
|
|
2020
Q1 | $6.31M | Sell |
130,449
-4,528
| -3% | -$219K | 2.62% | 7 |
|
|
2019
Q4 | $7.15M | Sell |
134,977
-689
| -0.5% | -$36.5K | 2.63% | 8 |
|
|
2019
Q3 | $7.47M | Sell |
135,666
-5,034
| -4% | -$277K | 2.58% | 9 |
|
|
2019
Q2 | $8.02M | Sell |
140,700
-10,534
| -7% | -$600K | 2.73% | 8 |
|
|
2019
Q1 | $8.12M | Sell |
151,234
-4,844
| -3% | -$260K | 2.7% | 9 |
|
|
2018
Q4 | $7.05M | Sell |
156,078
-678
| -0.4% | -$30.6K | 2.42% | 10 |
|
|
2018
Q3 | $8.08M | Sell |
156,756
-707
| -0.4% | -$36.5K | 2.27% | 10 |
|
|
2018
Q2 | $6.94M | Sell |
157,463
-57,917
| -27% | -$2.55M | 2.04% | 14 |
|
|
2018
Q1 | $9.85M | Sell |
215,380
-16,125
| -7% | -$738K | 2.86% | 8 |
|
|
2017
Q4 | $10.9M | Buy |
231,505
+9,470
| +4% | +$448K | 3.02% | 8 |
|
|
2017
Q3 | $10.7M | Buy |
222,035
+1,277
| +0.6% | +$61.7K | 3.35% | 8 |
|
|
2017
Q2 | $11.1M | Buy |
220,758
+905
| +0.4% | +$45.4K | 3.55% | 6 |
|
|
2017
Q1 | $9.81M | Buy |
219,853
+4,672
| +2% | +$208K | 3.06% | 8 |
|
|
2016
Q4 | $8.27M | Sell |
215,181
-411
| -0.2% | -$15.8K | 2.69% | 9 |
|
|
2016
Q3 | $8.47M | Sell |
215,592
-607
| -0.3% | -$23.8K | 2.74% | 9 |
|
|
2016
Q2 | $8.85M | Buy |
216,199
+59,075
| +38% | +$2.42M | 3.07% | 7 |
|
|
2016
Q1 | $6.43M | Sell |
157,124
-18,986
| -11% | -$777K | 2.3% | 15 |
|
|
2015
Q4 | $6.43M | Buy |
176,110
+28,509
| +19% | +$1.04M | 2.25% | 10 |
|
|
2015
Q3 | $5.33M | Sell |
147,601
-21,115
| -13% | -$763K | 2.34% | 12 |
|
|
2015
Q2 | $6.8M | Sell |
168,716
-1,259
| -0.7% | -$50.7K | 2.04% | 9 |
|
|
2015
Q1 | $7.33M | Sell |
169,975
-2,957
| -2% | -$128K | 2.14% | 8 |
|
|
2014
Q4 | $7.78M | Sell |
172,932
-204
| -0.1% | -$9.17K | 2.23% | 8 |
|
|
2014
Q3 | $6.63M | Sell |
173,136
-1,007
| -0.6% | -$38.6K | 1.9% | 13 |
|
|
2014
Q2 | $7.06M | Buy |
174,143
+22,905
| +15% | +$928K | 2.07% | 11 |
|
|
2014
Q1 | $6.19M | Sell |
151,238
-1,948
| -1% | -$79.7K | 2.91% | 10 |
|
|
2013
Q4 | $5.86M | Sell |
153,186
-33,544
| -18% | -$1.28M | 2.62% | 12 |
|
|
2013
Q3 | $6.19M | Buy |
186,730
+129,703
| +227% | +$4.3M | 1.87% | 13 |
|
|
2013
Q2 | $1.75M | Buy |
+57,027
| New | +$1.75M | 0.89% | 26 |
|