First City Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Sell |
2,044
-34
| -2% | -$7.43K | 0.26% | 105 |
|
|
2025
Q1 | $291K | Sell |
2,078
-100
| -5% | -$14K | 0.17% | 120 |
|
|
2024
Q4 | $363K | Hold |
2,178
| – | – | 0.19% | 116 |
|
|
2024
Q3 | $371K | Buy |
2,178
+191
| +10% | +$32.5K | 0.19% | 118 |
|
|
2024
Q2 | $281K | Buy |
1,987
+4
| +0.2% | +$565 | 0.16% | 134 |
|
|
2024
Q1 | $249K | Sell |
1,983
-25
| -1% | -$3.14K | 0.14% | 155 |
|
|
2023
Q4 | $212K | Sell |
2,008
-34
| -2% | -$3.59K | 0.12% | 158 |
|
|
2023
Q3 | $216K | Hold |
2,042
| – | – | 0.14% | 154 |
|
|
2023
Q2 | $243K | Sell |
2,042
-150
| -7% | -$17.9K | 0.14% | 155 |
|
|
2023
Q1 | $208K | Sell |
2,192
-628
| -22% | -$59.5K | 0.12% | 160 |
|
|
2022
Q4 | $231K | Buy |
+2,820
| New | +$231K | 0.14% | 149 |
|
|
2022
Q2 | – | Sell |
-2,447
| Closed | -$202K | – | 167 |
|
|
2022
Q1 | $202K | Buy |
+2,447
| New | +$202K | 0.11% | 167 |
|
|
2021
Q4 | – | Sell |
-2,567
| Closed | -$224K | – | 173 |
|
|
2021
Q3 | $224K | Hold |
2,567
| – | – | 0.13% | 155 |
|
|
2021
Q2 | $231K | Buy |
+2,567
| New | +$231K | 0.13% | 152 |
|
|
2016
Q2 | – | Sell |
-1,129
| Closed | -$46.2K | – | 399 |
|
|
2016
Q1 | $46.2K | Sell |
1,129
-100
| -8% | -$4.09K | 0.03% | 295 |
|
|
2015
Q4 | $44.9K | Hold |
1,229
| – | – | 0.03% | 302 |
|
|
2015
Q3 | $44.4K | Hold |
1,229
| – | – | 0.03% | 307 |
|
|
2015
Q2 | $49.5K | Buy |
1,229
+156
| +15% | +$6.29K | 0.03% | 291 |
|
|
2015
Q1 | $46.3K | Hold |
1,073
| – | – | 0.03% | 284 |
|
|
2014
Q4 | $48.3K | Hold |
1,073
| – | – | 0.03% | 282 |
|
|
2014
Q3 | $41.1K | Hold |
1,073
| – | – | 0.03% | 290 |
|
|
2014
Q2 | $43.5K | Hold |
1,073
| – | – | 0.03% | 291 |
|
|
2014
Q1 | $43.9K | Buy |
+1,073
| New | +$43.9K | 0.03% | 290 |
|