GIM
Goelzer Investment Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
7,325
+495
| +7% | +$108K | 0.09% | 137 |
|
|
2025
Q1 | $955K | Sell |
6,830
-8
| -0.1% | -$1.12K | 0.06% | 144 |
|
|
2024
Q4 | $1.14M | Buy |
6,838
+646
| +10% | +$108K | 0.07% | 140 |
|
|
2024
Q3 | $1.06M | Sell |
6,192
-113
| -2% | -$19.3K | 0.06% | 141 |
|
|
2024
Q2 | $890K | Sell |
6,305
-1,187
| -16% | -$168K | 0.05% | 144 |
|
|
2024
Q1 | $941K | Buy |
7,492
+1,500
| +25% | +$188K | 0.05% | 145 |
|
|
2023
Q4 | $632K | Hold |
5,992
| – | – | 0.04% | 163 |
|
|
2023
Q3 | $635K | Sell |
5,992
-93
| -2% | -$9.85K | 0.04% | 151 |
|
|
2023
Q2 | $725K | Sell |
6,085
-50
| -0.8% | -$5.95K | 0.06% | 148 |
|
|
2023
Q1 | $570K | Sell |
6,135
-200
| -3% | -$18.6K | 0.05% | 164 |
|
|
2022
Q4 | $518K | Hold |
6,335
| – | – | 0.04% | 179 |
|
|
2022
Q3 | $387K | Hold |
6,335
| – | – | 0.04% | 193 |
|
|
2022
Q2 | $443K | Hold |
6,335
| – | – | 0.04% | 185 |
|
|
2022
Q1 | $524K | Sell |
6,335
-600
| -9% | -$49.6K | 0.05% | 169 |
|
|
2021
Q4 | $605K | Sell |
6,935
-92
| -1% | -$8.03K | 0.05% | 170 |
|
|
2021
Q3 | $612K | Sell |
7,027
-82
| -1% | -$7.14K | 0.05% | 167 |
|
|
2021
Q2 | $553K | Sell |
7,109
-4
| -0.1% | -$311 | 0.05% | 174 |
|
|
2021
Q1 | $499K | Sell |
7,113
-17,082
| -71% | -$1.2M | 0.04% | 175 |
|
|
2020
Q4 | $1.57M | Sell |
24,195
-4,440
| -16% | -$287K | 0.14% | 145 |
|
|
2020
Q3 | $1.71M | Sell |
28,635
-826
| -3% | -$49.3K | 0.16% | 142 |
|
|
2020
Q2 | $1.63M | Sell |
29,461
-1,638
| -5% | -$90.5K | 0.16% | 144 |
|
|
2020
Q1 | $1.5M | Sell |
31,099
-2,718
| -8% | -$131K | 0.17% | 138 |
|
|
2019
Q4 | $1.79M | Sell |
33,817
-4,262
| -11% | -$226K | 0.15% | 154 |
|
|
2019
Q3 | $2.1M | Sell |
38,079
-515
| -1% | -$28.3K | 0.19% | 135 |
|
|
2019
Q2 | $2.2M | Sell |
38,594
-1,271
| -3% | -$72.4K | 0.2% | 136 |
|
|
2019
Q1 | $2.14M | Sell |
39,865
-89,519
| -69% | -$4.81M | 0.2% | 139 |
|
|
2018
Q4 | $5.84M | Sell |
129,384
-9,339
| -7% | -$422K | 0.75% | 42 |
|
|
2018
Q3 | $7.15M | Sell |
138,723
-1,736
| -1% | -$89.5K | 0.8% | 42 |
|
|
2018
Q2 | $6.19M | Sell |
140,459
-1,430
| -1% | -$63K | 0.72% | 47 |
|
|
2018
Q1 | $6.49M | Buy |
141,889
+9,588
| +7% | +$439K | 0.78% | 39 |
|
|
2017
Q4 | $6.26M | Buy |
132,301
+24,657
| +23% | +$1.17M | 0.7% | 47 |
|
|
2017
Q3 | $5.21M | Buy |
107,644
+1,430
| +1% | +$69.1K | 0.61% | 61 |
|
|
2017
Q2 | $5.33M | Buy |
106,214
+4,947
| +5% | +$248K | 0.65% | 53 |
|
|
2017
Q1 | $4.52M | Sell |
101,267
-2,050
| -2% | -$91.5K | 0.56% | 73 |
|
|
2016
Q4 | $3.97M | Buy |
103,317
+14,587
| +16% | +$561K | 0.52% | 85 |
|
|
2016
Q3 | $3.49M | Sell |
88,730
-1,590
| -2% | -$62.5K | 0.47% | 88 |
|
|
2016
Q2 | $3.7M | Sell |
90,320
-1,591
| -2% | -$65.1K | 0.51% | 79 |
|
|
2016
Q1 | $3.76M | Buy |
91,911
+1,454
| +2% | +$59.5K | 0.54% | 77 |
|
|
2015
Q4 | $3.3M | Buy |
90,457
+1,300
| +1% | +$47.5K | 0.48% | 86 |
|
|
2015
Q3 | $3.22M | Buy |
89,157
+1,027
| +1% | +$37.1K | 0.51% | 83 |
|
|
2015
Q2 | $3.55M | Buy |
88,130
+853
| +1% | +$34.4K | 0.54% | 81 |
|
|
2015
Q1 | $3.77M | Buy |
87,277
+1,798
| +2% | +$77.6K | 0.57% | 79 |
|
|
2014
Q4 | $3.84M | Buy |
85,479
+22,278
| +35% | +$1M | 0.58% | 78 |
|
|
2014
Q3 | $2.42M | Buy |
63,201
+205
| +0.3% | +$7.85K | 0.4% | 111 |
|
|
2014
Q2 | $2.55M | Sell |
62,996
-106,132
| -63% | -$4.3M | 0.42% | 111 |
|
|
2014
Q1 | $6.92M | Sell |
169,128
-6,350
| -4% | -$260K | 1.23% | 10 |
|
|
2013
Q4 | $6.71M | Buy |
175,478
+1,140
| +0.7% | +$43.6K | 1.22% | 12 |
|
|
2013
Q3 | $5.78M | Sell |
174,338
-185,488
| -52% | -$6.15M | 1.18% | 16 |
|
|
2013
Q2 | $11.1M | Buy |
+359,826
| New | +$11.1M | 1.18% | 16 |
|