FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
5,994
-15
| -0.2% | -$3.28K | 0.15% | 76 |
|
|
2025
Q1 | $840K | Hold |
6,009
| – | – | 0.09% | 84 |
|
|
2024
Q4 | $1M | Sell |
6,009
-520
| -8% | -$86.7K | 0.1% | 81 |
|
|
2024
Q3 | $1.11M | Hold |
6,529
| – | – | 0.11% | 80 |
|
|
2024
Q2 | $922K | Hold |
6,529
| – | – | 0.09% | 84 |
|
|
2024
Q1 | $820K | Hold |
6,529
| – | – | 0.08% | 94 |
|
|
2023
Q4 | $688K | Sell |
6,529
-1,200
| -16% | -$126K | 0.08% | 96 |
|
|
2023
Q3 | $819K | Sell |
7,729
-91
| -1% | -$9.64K | 0.1% | 86 |
|
|
2023
Q2 | $931K | Buy |
7,820
+91
| +1% | +$10.8K | 0.1% | 88 |
|
|
2023
Q1 | $718K | Sell |
7,729
-1,200
| -13% | -$111K | 0.08% | 100 |
|
|
2022
Q4 | $730K | Buy |
8,929
+500
| +6% | +$40.9K | 0.09% | 103 |
|
|
2022
Q3 | $515K | Hold |
8,429
| – | – | 0.07% | 108 |
|
|
2022
Q2 | $589K | Hold |
8,429
| – | – | 0.08% | 107 |
|
|
2022
Q1 | $697K | Hold |
8,429
| – | – | 0.08% | 106 |
|
|
2021
Q4 | $735K | Hold |
8,429
| – | – | 0.08% | 105 |
|
|
2021
Q3 | $734K | Hold |
8,429
| – | – | 0.09% | 103 |
|
|
2021
Q2 | $656K | Hold |
8,429
| – | – | 0.08% | 108 |
|
|
2021
Q1 | $591K | Sell |
8,429
-81
| -1% | -$5.68K | 0.07% | 111 |
|
|
2020
Q4 | $551K | Hold |
8,510
| – | – | 0.07% | 108 |
|
|
2020
Q3 | $508K | Buy |
8,510
+561
| +7% | +$33.5K | 0.08% | 106 |
|
|
2020
Q2 | $439K | Hold |
7,949
| – | – | 0.07% | 109 |
|
|
2020
Q1 | $384K | Hold |
7,949
| – | – | 0.08% | 107 |
|
|
2019
Q4 | $421K | Hold |
7,949
| – | – | 0.06% | 115 |
|
|
2019
Q3 | $437K | Buy |
7,949
+81
| +1% | +$4.45K | 0.07% | 112 |
|
|
2019
Q2 | $448K | Hold |
7,868
| – | – | 0.07% | 116 |
|
|
2019
Q1 | $423K | Hold |
7,868
| – | – | 0.06% | 117 |
|
|
2018
Q4 | $355K | Sell |
7,868
-1,000
| -11% | -$45.1K | 0.06% | 118 |
|
|
2018
Q3 | $457K | Sell |
8,868
-58
| -0.6% | -$2.99K | 0.06% | 113 |
|
|
2018
Q2 | $393K | Hold |
8,926
| – | – | 0.06% | 121 |
|
|
2018
Q1 | $408K | Hold |
8,926
| – | – | 0.06% | 115 |
|
|
2017
Q4 | $422K | Hold |
8,926
| – | – | 0.06% | 117 |
|
|
2017
Q3 | $432K | Buy |
8,926
+58
| +0.7% | +$2.81K | 0.06% | 114 |
|
|
2017
Q2 | $445K | Sell |
8,868
-50
| -0.6% | -$2.51K | 0.07% | 115 |
|
|
2017
Q1 | $398K | Hold |
8,918
| – | – | 0.06% | 123 |
|
|
2016
Q4 | $366K | Hold |
8,918
| – | – | 0.06% | 121 |
|
|
2016
Q3 | $366K | Hold |
8,918
| – | – | 0.06% | 121 |
|
|
2016
Q2 | $365K | Hold |
8,918
| – | – | 0.06% | 122 |
|
|
2016
Q1 | $365K | Hold |
8,918
| – | – | 0.07% | 119 |
|
|
2015
Q4 | $326K | Buy |
8,918
+50
| +0.6% | +$1.83K | 0.06% | 125 |
|
|
2015
Q3 | $320K | Hold |
8,868
| – | – | 0.07% | 125 |
|
|
2015
Q2 | $357K | Hold |
8,868
| – | – | 0.07% | 121 |
|
|
2015
Q1 | $383K | Hold |
8,868
| – | – | 0.07% | 115 |
|
|
2014
Q4 | $399K | Hold |
8,868
| – | – | 0.07% | 113 |
|
|
2014
Q3 | $339K | Hold |
8,868
| – | – | 0.06% | 115 |
|
|
2014
Q2 | $359K | Hold |
8,868
| – | – | 0.07% | 116 |
|
|
2014
Q1 | $363K | Hold |
8,868
| – | – | 0.07% | 111 |
|
|
2013
Q4 | $339K | Hold |
8,868
| – | – | 0.06% | 118 |
|
|
2013
Q3 | $294K | Buy |
8,868
+2,100
| +31% | +$69.6K | 0.06% | 120 |
|
|
2013
Q2 | $208K | Buy |
+6,768
| New | +$208K | 0.04% | 137 |
|