HIC
Hartline Investment Corp’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841K | Buy |
3,845
+51
| +1% | +$11.2K | 0.1% | 75 |
|
|
2025
Q1 | $530K | Buy |
3,794
+541
| +17% | +$75.6K | 0.07% | 80 |
|
|
2024
Q4 | $542K | Hold |
3,253
| – | – | 0.06% | 77 |
|
|
2024
Q3 | $554K | Hold |
3,253
| – | – | 0.07% | 76 |
|
|
2024
Q2 | $459K | Sell |
3,253
-13,920
| -81% | -$1.97M | 0.06% | 82 |
|
|
2024
Q1 | $2.16M | Buy |
17,173
+13,920
| +428% | +$1.75M | 0.38% | 54 |
|
|
2023
Q4 | $343K | Hold |
3,253
| – | – | 0.06% | 83 |
|
|
2023
Q3 | $345K | Hold |
3,253
| – | – | 0.06% | 82 |
|
|
2023
Q2 | $387K | Hold |
3,253
| – | – | 0.07% | 85 |
|
|
2023
Q1 | $302K | Hold |
3,253
| – | – | 0.06% | 90 |
|
|
2022
Q4 | $266K | Sell |
3,253
-5,727
| -64% | -$468K | 0.06% | 94 |
|
|
2022
Q3 | $548K | Buy |
8,980
+5,105
| +132% | +$312K | 0.45% | 40 |
|
|
2022
Q2 | $251K | Hold |
3,875
| – | – | 0.04% | 109 |
|
|
2022
Q1 | $302K | Buy |
3,875
+572
| +17% | +$44.6K | 0.04% | 107 |
|
|
2021
Q4 | $288K | Sell |
3,303
-22
| -0.7% | -$1.92K | 0.04% | 104 |
|
|
2021
Q3 | $290K | Sell |
3,325
-550
| -14% | -$48K | 0.04% | 107 |
|
|
2021
Q2 | $302K | Hold |
3,875
| – | – | 0.04% | 107 |
|
|
2021
Q1 | $272K | Hold |
3,875
| – | – | 0.04% | 109 |
|
|
2020
Q4 | $251K | Hold |
3,875
| – | – | 0.04% | 109 |
|
|
2020
Q3 | $231K | Hold |
3,875
| – | – | 0.04% | 101 |
|
|
2020
Q2 | $214K | Buy |
+3,875
| New | +$214K | 0.04% | 102 |
|
|
2020
Q1 | – | Sell |
-6,098
| Closed | -$323K | – | 114 |
|
|
2019
Q4 | $323K | Buy |
6,098
+200
| +3% | +$10.6K | 0.07% | 102 |
|
|
2019
Q3 | $325K | Hold |
5,898
| – | – | 0.08% | 95 |
|
|
2019
Q2 | $336K | Hold |
5,898
| – | – | 0.08% | 94 |
|
|
2019
Q1 | $317K | Hold |
5,898
| – | – | 0.08% | 98 |
|
|
2018
Q4 | $266K | Hold |
5,898
| – | – | 0.08% | 99 |
|
|
2018
Q3 | $304K | Hold |
5,898
| – | – | 0.07% | 98 |
|
|
2018
Q2 | $260K | Hold |
5,898
| – | – | 0.07% | 95 |
|
|
2018
Q1 | $270K | Hold |
5,898
| – | – | 0.07% | 97 |
|
|
2017
Q4 | $279K | Buy |
5,898
+280
| +5% | +$13.2K | 0.08% | 100 |
|
|
2017
Q3 | $272K | Hold |
5,618
| – | – | 0.08% | 98 |
|
|
2017
Q2 | $282K | Sell |
5,618
-502
| -8% | -$25.2K | 0.09% | 96 |
|
|
2017
Q1 | $273K | Buy |
6,120
+2
| +0% | +$89 | 0.09% | 99 |
|
|
2016
Q4 | $235K | Buy |
6,118
+500
| +9% | +$19.2K | 0.08% | 99 |
|
|
2016
Q3 | $221K | Hold |
5,618
| – | – | 0.08% | 104 |
|
|
2016
Q2 | $230K | Hold |
5,618
| – | – | 0.08% | 103 |
|
|
2016
Q1 | $230K | Sell |
5,618
-1,150
| -17% | -$47.1K | 0.08% | 105 |
|
|
2015
Q4 | $247K | Sell |
6,768
-280
| -4% | -$10.2K | 0.09% | 99 |
|
|
2015
Q3 | $255K | Sell |
7,048
-45,349
| -87% | -$1.64M | 0.09% | 95 |
|
|
2015
Q2 | $2.11M | Sell |
52,397
-3,823
| -7% | -$154K | 0.7% | 44 |
|
|
2015
Q1 | $2.43M | Sell |
56,220
-8,780
| -14% | -$379K | 0.79% | 39 |
|
|
2014
Q4 | $2.92M | Sell |
65,000
-6,000
| -8% | -$270K | 0.98% | 36 |
|
|
2014
Q3 | $2.72M | Sell |
71,000
-16,805
| -19% | -$643K | 0.98% | 38 |
|
|
2014
Q2 | $3.56M | Sell |
87,805
-8,560
| -9% | -$347K | 1.28% | 27 |
|
|
2014
Q1 | $3.94M | Sell |
96,365
-2,570
| -3% | -$105K | 1.35% | 26 |
|
|
2013
Q4 | $3.79M | Sell |
98,935
-3,225
| -3% | -$123K | 1.31% | 29 |
|
|
2013
Q3 | $3.39M | Buy |
102,160
+1,350
| +1% | +$44.8K | 1.33% | 26 |
|
|
2013
Q2 | $3.1M | Buy |
+100,810
| New | +$3.1M | 1.25% | 29 |
|