Financial Counselors Inc’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,476
| Closed | -$3.7M | – | 385 |
|
|
2025
Q1 | $3.7M | Buy |
26,476
+39
| +0.1% | +$5.45K | 0.06% | 216 |
|
|
2024
Q4 | $4.41M | Sell |
26,437
-4,097
| -13% | -$683K | 0.06% | 207 |
|
|
2024
Q3 | $5.2M | Buy |
30,534
+3,843
| +14% | +$655K | 0.08% | 193 |
|
|
2024
Q2 | $3.77M | Sell |
26,691
-528
| -2% | -$74.6K | 0.06% | 208 |
|
|
2024
Q1 | $3.42M | Sell |
27,219
-1,540
| -5% | -$193K | 0.06% | 217 |
|
|
2023
Q4 | $3.03M | Sell |
28,759
-137
| -0.5% | -$14.4K | 0.05% | 227 |
|
|
2023
Q3 | $3.06M | Sell |
28,896
-71
| -0.2% | -$7.52K | 0.06% | 217 |
|
|
2023
Q2 | $3.45M | Buy |
28,967
+248
| +0.9% | +$29.5K | 0.07% | 203 |
|
|
2023
Q1 | $2.67M | Sell |
28,719
-1,398
| -5% | -$130K | 0.06% | 223 |
|
|
2022
Q4 | $2.46M | Sell |
30,117
-951
| -3% | -$77.7K | 0.06% | 227 |
|
|
2022
Q3 | $1.9M | Buy |
31,068
+615
| +2% | +$37.6K | 0.05% | 239 |
|
|
2022
Q2 | $2.13M | Sell |
30,453
-163
| -0.5% | -$11.4K | 0.05% | 234 |
|
|
2022
Q1 | $2.53M | Sell |
30,616
-2,473
| -7% | -$205K | 0.05% | 229 |
|
|
2021
Q4 | $2.89M | Sell |
33,089
-5,617
| -15% | -$490K | 0.06% | 223 |
|
|
2021
Q3 | $3.37M | Buy |
38,706
+2,460
| +7% | +$214K | 0.07% | 217 |
|
|
2021
Q2 | $2.82M | Sell |
36,246
-441
| -1% | -$34.3K | 0.06% | 232 |
|
|
2021
Q1 | $2.57M | Buy |
36,687
+732
| +2% | +$51.4K | 0.06% | 235 |
|
|
2020
Q4 | $2.33M | Sell |
35,955
-888
| -2% | -$57.4K | 0.06% | 241 |
|
|
2020
Q3 | $2.2M | Sell |
36,843
-1,603
| -4% | -$95.7K | 0.06% | 226 |
|
|
2020
Q2 | $2.13M | Buy |
38,446
+3,822
| +11% | +$211K | 0.07% | 232 |
|
|
2020
Q1 | $1.67M | Sell |
34,624
-56
| -0.2% | -$2.71K | 0.07% | 208 |
|
|
2019
Q4 | $1.84M | Buy |
34,680
+21
| +0.1% | +$1.11K | 0.07% | 227 |
|
|
2019
Q3 | $1.91M | Buy |
34,659
+432
| +1% | +$23.8K | 0.07% | 220 |
|
|
2019
Q2 | $1.95M | Buy |
34,227
+117
| +0.3% | +$6.67K | 0.08% | 212 |
|
|
2019
Q1 | $1.83M | Sell |
34,110
-6,200
| -15% | -$333K | 0.08% | 215 |
|
|
2018
Q4 | $1.82M | Buy |
40,310
+883
| +2% | +$39.9K | 0.09% | 207 |
|
|
2018
Q3 | $2.03M | Sell |
39,427
-4,433
| -10% | -$229K | 0.09% | 210 |
|
|
2018
Q2 | $1.93M | Buy |
43,860
+2,868
| +7% | +$126K | 0.09% | 211 |
|
|
2018
Q1 | $1.88M | Sell |
40,992
-2,605
| -6% | -$119K | 0.09% | 213 |
|
|
2017
Q4 | $2.06M | Sell |
43,597
-3,687
| -8% | -$174K | 0.09% | 212 |
|
|
2017
Q3 | $2.29M | Sell |
47,284
-8,594
| -15% | -$415K | 0.11% | 198 |
|
|
2017
Q2 | $2.8M | Sell |
55,878
-6,308
| -10% | -$316K | 0.14% | 176 |
|
|
2017
Q1 | $2.77M | Sell |
62,186
-1,286
| -2% | -$57.4K | 0.14% | 171 |
|
|
2016
Q4 | $2.44M | Buy |
+63,472
| New | +$2.44M | 0.13% | 185 |
|
|
2016
Q2 | $8.47M | Buy |
207,044
+775
| +0.4% | +$31.7K | 0.51% | 62 |
|
|
2016
Q1 | $8.44M | Sell |
206,269
-5,434
| -3% | -$222K | 0.52% | 58 |
|
|
2015
Q4 | $7.73M | Sell |
211,703
-940
| -0.4% | -$34.3K | 0.5% | 60 |
|
|
2015
Q3 | $7.68M | Buy |
212,643
+4,752
| +2% | +$172K | 0.53% | 59 |
|
|
2015
Q2 | $8.38M | Sell |
207,891
-3,186
| -2% | -$128K | 0.53% | 54 |
|
|
2015
Q1 | $9.11M | Sell |
211,077
-1,841
| -0.9% | -$79.4K | 0.57% | 47 |
|
|
2014
Q4 | $9.58M | Buy |
212,918
+12,151
| +6% | +$546K | 0.61% | 43 |
|
|
2014
Q3 | $7.69M | Sell |
200,767
-2,384
| -1% | -$91.3K | 0.54% | 52 |
|
|
2014
Q2 | $8.23M | Sell |
203,151
-6,900
| -3% | -$280K | 0.57% | 51 |
|
|
2014
Q1 | $8.59M | Buy |
210,051
+545
| +0.3% | +$22.3K | 0.62% | 41 |
|
|
2013
Q4 | $8.02M | Buy |
209,506
+3,382
| +2% | +$129K | 0.6% | 48 |
|
|
2013
Q3 | $6.84M | Sell |
206,124
-999
| -0.5% | -$33.1K | 0.56% | 52 |
|
|
2013
Q2 | $6.36M | Buy |
+207,123
| New | +$6.36M | 0.53% | 56 |
|