Harfst & Associates’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
+985
| New | +$215K | 0.04% | 97 |
|
|
2022
Q3 | – | Sell |
-7,150
| Closed | -$499K | – | 108 |
|
|
2022
Q2 | $499K | Sell |
7,150
-4,188
| -37% | -$292K | 0.14% | 85 |
|
|
2022
Q1 | $937K | Buy |
11,338
+1,247
| +12% | +$103K | 0.22% | 75 |
|
|
2021
Q4 | $880K | Buy |
10,091
+413
| +4% | +$36K | 0.22% | 73 |
|
|
2021
Q3 | $843K | Sell |
9,678
-453
| -4% | -$39.5K | 0.23% | 74 |
|
|
2021
Q2 | $788K | Sell |
10,131
-1,408
| -12% | -$110K | 0.23% | 81 |
|
|
2021
Q1 | $809K | Buy |
11,539
+2,943
| +34% | +$206K | 0.24% | 83 |
|
|
2020
Q4 | $556K | Buy |
8,596
+2,954
| +52% | +$191K | 0.2% | 80 |
|
|
2020
Q3 | $336K | Buy |
5,642
+185
| +3% | +$11K | 0.14% | 92 |
|
|
2020
Q2 | $301K | Buy |
5,457
+174
| +3% | +$9.6K | 0.13% | 85 |
|
|
2020
Q1 | $255K | Sell |
5,283
-12,672
| -71% | -$612K | 0.13% | 86 |
|
|
2019
Q4 | $951K | Buy |
17,955
+495
| +3% | +$26.2K | 0.37% | 35 |
|
|
2019
Q3 | $960K | Buy |
17,460
+500
| +3% | +$27.5K | 0.4% | 26 |
|
|
2019
Q2 | $966K | Buy |
16,960
+787
| +5% | +$44.8K | 0.39% | 21 |
|
|
2019
Q1 | $868K | Buy |
16,173
+1,081
| +7% | +$58K | 0.37% | 22 |
|
|
2018
Q4 | $681K | Buy |
15,092
+869
| +6% | +$39.2K | 0.33% | 22 |
|
|
2018
Q3 | $733K | Buy |
14,223
+577
| +4% | +$29.7K | 0.31% | 20 |
|
|
2018
Q2 | $601K | Buy |
13,646
+550
| +4% | +$24.2K | 0.25% | 23 |
|
|
2018
Q1 | $599K | Buy |
13,096
+1,018
| +8% | +$46.6K | 0.24% | 24 |
|
|
2017
Q4 | $571K | Buy |
12,078
+309
| +3% | +$14.6K | 0.23% | 28 |
|
|
2017
Q3 | $569K | Buy |
11,769
+47
| +0.4% | +$2.27K | 0.24% | 23 |
|
|
2017
Q2 | $587K | Buy |
11,722
+3,149
| +37% | +$158K | 0.24% | 23 |
|
|
2017
Q1 | $382K | Buy |
8,573
+848
| +11% | +$37.8K | 0.17% | 36 |
|
|
2016
Q4 | $297K | Buy |
7,725
+2,431
| +46% | +$93.5K | 0.15% | 53 |
|
|
2016
Q3 | $207K | Sell |
5,294
-36,735
| -87% | -$1.44M | 0.11% | 68 |
|
|
2016
Q2 | $1.72M | Buy |
+42,029
| New | +$1.72M | 0.69% | 34 |
|
|
2016
Q1 | – | Sell |
-41,863
| Closed | -$1.53M | – | 188 |
|
|
2015
Q4 | $1.53M | Buy |
41,863
+1,000
| +2% | +$36.5K | 0.62% | 35 |
|
|
2015
Q3 | $1.48M | Buy |
40,863
+37,804
| +1,236% | +$1.37M | 0.65% | 40 |
|
|
2015
Q2 | $123K | Buy |
+3,059
| New | +$123K | 0.07% | 109 |
|