GIA
Granite Investment Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $19.7M | Sell |
226,498
-8,232
| -4% | -$717K | 3.19% | 3 |
|
|
2021
Q2 | $18.3M | Buy |
234,730
+475
| +0.2% | +$37K | 2.86% | 3 |
|
|
2021
Q1 | $16.4M | Buy |
234,255
+88,393
| +61% | +$6.2M | 2.75% | 3 |
|
|
2020
Q4 | $9.44M | Sell |
145,862
-2,210
| -1% | -$143K | 1.68% | 13 |
|
|
2020
Q3 | $8.84M | Buy |
148,072
+1,510
| +1% | +$90.1K | 1.73% | 11 |
|
|
2020
Q2 | $8.1M | Sell |
146,562
-1,788
| -1% | -$98.8K | 1.75% | 13 |
|
|
2020
Q1 | $7.17M | Buy |
148,350
+2,049
| +1% | +$99K | 1.79% | 11 |
|
|
2019
Q4 | $7.75M | Buy |
146,301
+3,365
| +2% | +$178K | 1.46% | 21 |
|
|
2019
Q3 | $7.87M | Sell |
142,936
-49,099
| -26% | -$2.7M | 1.54% | 20 |
|
|
2019
Q2 | $10.9M | Sell |
192,035
-11,674
| -6% | -$665K | 2.06% | 10 |
|
|
2019
Q1 | $10.9M | Sell |
203,709
-4,260
| -2% | -$229K | 2.1% | 12 |
|
|
2018
Q4 | $9.39M | Buy |
207,969
+23,572
| +13% | +$1.06M | 1.97% | 12 |
|
|
2018
Q3 | $9.51M | Sell |
184,397
-3,846
| -2% | -$198K | 1.67% | 17 |
|
|
2018
Q2 | $8.29M | Buy |
188,243
+5,236
| +3% | +$231K | 1.51% | 22 |
|
|
2018
Q1 | $8.37M | Sell |
183,007
-72,164
| -28% | -$3.3M | 1.54% | 22 |
|
|
2017
Q4 | $12.1M | Buy |
255,171
+2,435
| +1% | +$115K | 2.12% | 10 |
|
|
2017
Q3 | $12.2M | Buy |
252,736
+3,681
| +1% | +$178K | 2.22% | 12 |
|
|
2017
Q2 | $12.7M | Buy |
249,055
+37,732
| +18% | +$1.93M | 2.31% | 11 |
|
|
2017
Q1 | $9.43M | Buy |
211,323
+24,999
| +13% | +$1.12M | 1.68% | 20 |
|
|
2016
Q4 | $7.16M | Buy |
186,324
+28,685
| +18% | +$1.1M | 1.47% | 25 |
|
|
2016
Q3 | $6.19M | Sell |
157,639
-4,340
| -3% | -$170K | 1.27% | 39 |
|
|
2016
Q2 | $6.63M | Sell |
161,979
-940
| -0.6% | -$38.5K | 1.34% | 31 |
|
|
2016
Q1 | $6.67M | Sell |
162,919
-414
| -0.3% | -$16.9K | 1.35% | 30 |
|
|
2015
Q4 | $5.97M | Sell |
163,333
-10,347
| -6% | -$378K | 1.22% | 34 |
|
|
2015
Q3 | $6.27M | Sell |
173,680
-7,870
| -4% | -$284K | 1.22% | 39 |
|
|
2015
Q2 | $7.32M | Buy |
181,550
+2,785
| +2% | +$112K | 1.28% | 35 |
|
|
2015
Q1 | $7.71M | Buy |
178,765
+159,715
| +838% | +$6.89M | 1.82% | 29 |
|
|
2014
Q4 | $857K | Sell |
19,050
-1,700
| -8% | -$76.5K | 0.2% | 51 |
|
|
2014
Q3 | $794K | Hold |
20,750
| – | – | 0.18% | 52 |
|
|
2014
Q2 | $841K | Hold |
20,750
| – | – | 0.19% | 53 |
|
|
2014
Q1 | $849K | Sell |
20,750
-200
| -1% | -$8.18K | 0.19% | 50 |
|
|
2013
Q4 | $802K | Sell |
20,950
-500
| -2% | -$19.1K | 0.17% | 52 |
|
|
2013
Q3 | $711K | Sell |
21,450
-300
| -1% | -$9.94K | 0.16% | 51 |
|
|
2013
Q2 | $668K | Buy |
+21,750
| New | +$668K | 0.15% | 48 |
|