Guardian Capital Advisors (Canada)’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.57M | Sell |
45,290
-485
| -1% | -$70.3K | 0.75% | 47 |
|
|
2024
Q2 | $6.5M | Sell |
45,775
-10,000
| -18% | -$1.24M | 0.69% | 51 |
|
|
2024
Q1 | $6.62M | Sell |
55,775
-1,555
| -3% | -$178K | 0.71% | 49 |
|
|
2023
Q4 | $6M | Sell |
57,330
-8,518
| -13% | -$930K | 0.63% | 50 |
|
|
2023
Q3 | $7.22M | Sell |
65,848
-1,090
| -2% | -$126K | 0.81% | 42 |
|
|
2023
Q2 | $7.77M | Sell |
66,938
-11,659
| -15% | -$1.21M | 0.88% | 39 |
|
|
2023
Q1 | $7.38M | Sell |
78,597
-4,105
| -5% | -$360K | 0.85% | 41 |
|
|
2022
Q4 | $7.34M | Sell |
82,702
-4,215
| -5% | -$320K | 0.83% | 41 |
|
|
2022
Q3 | $5.54M | Sell |
86,917
-2,430
| -3% | -$178K | 0.69% | 42 |
|
|
2022
Q2 | $6.21M | Sell |
89,347
-1,900
| -2% | -$139K | 0.71% | 41 |
|
|
2022
Q1 | $7.24M | Sell |
91,247
-2,120
| -2% | -$172K | 0.71% | 41 |
|
|
2021
Q4 | $8.24M | Sell |
93,367
-915
| -1% | -$85.9K | 0.79% | 40 |
|
|
2021
Q3 | $8.42M | Sell |
94,282
-4,515
| -5% | -$399K | 0.87% | 35 |
|
|
2021
Q2 | $8.08M | Sell |
98,797
-8,983
| -8% | -$703K | 0.83% | 39 |
|
|
2021
Q1 | $8.28M | Sell |
107,780
-270
| -0.2% | -$17.5K | 0.95% | 37 |
|
|
2020
Q4 | $6.8M | Sell |
108,050
-1,237
| -1% | -$73.6K | 0.92% | 38 |
|
|
2020
Q3 | $6.66M | Sell |
109,287
-1,350
| -1% | -$76.7K | 1.02% | 33 |
|
|
2020
Q2 | $4.63M | Sell |
110,637
-45,085
| -29% | -$2.39M | 0.89% | 38 |
|
|
2020
Q1 | $5.33M | Sell |
155,722
-3,395
| -2% | -$175K | 1.28% | 22 |
|
|
2019
Q4 | $8.73M | Sell |
159,117
-940
| -0.6% | -$51.7K | 1.09% | 30 |
|
|
2019
Q3 | $8.51M | Buy |
160,057
+2,350
| +1% | +$130K | 1.14% | 27 |
|
|
2019
Q2 | $9.28M | Buy |
157,707
+1,850
| +1% | +$100K | 1.23% | 27 |
|
|
2019
Q1 | $8.5M | Sell |
155,857
-915
| -0.6% | -$46.6K | 1.14% | 29 |
|
|
2018
Q4 | $7.55M | Sell |
156,772
-1,285
| -0.8% | -$61.6K | 1.1% | 29 |
|
|
2018
Q3 | $7.72M | Sell |
158,057
-1,225
| -0.8% | -$59.5K | 1.05% | 31 |
|
|
2018
Q2 | $7.72M | Buy |
159,282
+4,445
| +3% | +$205K | 1.04% | 30 |
|
|
2018
Q1 | $7.13M | Buy |
154,837
+652
| +0.4% | +$32.4K | 1% | 34 |
|
|
2017
Q4 | $7.8M | Buy |
154,185
+3,723
| +2% | +$183K | 1.02% | 32 |
|
|
2017
Q3 | $7.41M | Buy |
150,462
+1,520
| +1% | +$75.6K | 1.02% | 34 |
|
|
2017
Q2 | $7.5M | Buy |
148,942
+735
| +0.5% | +$33.5K | 1.08% | 30 |
|
|
2017
Q1 | $6.55M | Buy |
148,207
+1,307
| +0.9% | +$54.4K | 0.94% | 33 |
|
|
2016
Q4 | $5.68M | Buy |
146,900
+1,569
| +1% | +$61.4K | 0.82% | 36 |
|
|
2016
Q3 | $5.63M | Buy |
145,331
+740
| +0.5% | +$30.2K | 1.01% | 35 |
|
|
2016
Q2 | $5.8M | Buy |
144,591
+4,000
| +3% | +$160K | 1.08% | 30 |
|
|
2016
Q1 | $5.68M | Sell |
140,591
-489
| -0.3% | -$18.1K | 1.06% | 30 |
|
|
2015
Q4 | $5.06M | Buy |
141,080
+2,995
| +2% | +$114K | 1.05% | 30 |
|
|
2015
Q3 | $5.01M | Buy |
138,085
+680
| +0.5% | +$26.1K | 1.03% | 30 |
|
|
2015
Q2 | $5.66M | Buy |
137,405
+5,195
| +4% | +$225K | 1.06% | 30 |
|
|
2015
Q1 | $7M | Buy |
132,210
+2,260
| +2% | +$98K | 1.05% | 28 |
|
|
2014
Q4 | $6.63M | Buy |
129,950
+2,575
| +2% | +$105K | 1.08% | 29 |
|
|
2014
Q3 | $5.54M | Sell |
127,375
-820
| -0.6% | -$33.2K | 0.92% | 34 |
|
|
2014
Q2 | $5.22M | Sell |
128,195
-7,190
| -5% | -$296K | 0.91% | 34 |
|
|
2014
Q1 | $5.43M | Buy |
135,385
+3,540
| +3% | +$135K | 1.03% | 29 |
|
|
2013
Q4 | $5.18M | Buy |
131,845
+2,155
| +2% | +$74.1K | 1.01% | 33 |
|
|
2013
Q3 | $4.38M | Buy |
129,690
+6,608
| +5% | +$214K | 0.93% | 37 |
|
|
2013
Q2 | $3.77M | Buy |
+123,082
| New | +$4.08M | 1.06% | 31 |
|
Other funds holding ORCL
