Haverford Trust Company’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370M | Buy |
1,694,056
+23,234
| +1% | +$5.08M | 3.52% | 4 |
|
|
2025
Q1 | $234M | Sell |
1,670,822
-4,861
| -0.3% | -$680K | 2.35% | 9 |
|
|
2024
Q4 | $279M | Sell |
1,675,683
-14,946
| -0.9% | -$2.49M | 2.77% | 6 |
|
|
2024
Q3 | $288M | Sell |
1,690,629
-61,676
| -4% | -$10.5M | 2.81% | 6 |
|
|
2024
Q2 | $247M | Sell |
1,752,305
-48,626
| -3% | -$6.87M | 2.6% | 7 |
|
|
2024
Q1 | $226M | Sell |
1,800,931
-5,142
| -0.3% | -$646K | 2.36% | 11 |
|
|
2023
Q4 | $190M | Buy |
1,806,073
+65,663
| +4% | +$6.92M | 2.11% | 14 |
|
|
2023
Q3 | $184M | Sell |
1,740,410
-15,012
| -0.9% | -$1.59M | 2.25% | 14 |
|
|
2023
Q2 | $209M | Buy |
1,755,422
+17,412
| +1% | +$2.07M | 2.36% | 13 |
|
|
2023
Q1 | $161M | Buy |
1,738,010
+36,713
| +2% | +$3.41M | 1.93% | 19 |
|
|
2022
Q4 | $139M | Buy |
1,701,297
+53,986
| +3% | +$4.41M | 1.71% | 20 |
|
|
2022
Q3 | $101M | Buy |
1,647,311
+50,878
| +3% | +$3.11M | 1.38% | 24 |
|
|
2022
Q2 | $112M | Buy |
1,596,433
+24,479
| +2% | +$1.71M | 1.45% | 24 |
|
|
2022
Q1 | $130M | Buy |
1,571,954
+10,599
| +0.7% | +$877K | 1.5% | 22 |
|
|
2021
Q4 | $136M | Sell |
1,561,355
-3,199
| -0.2% | -$279K | 1.48% | 25 |
|
|
2021
Q3 | $136M | Sell |
1,564,554
-77,154
| -5% | -$6.72M | 1.63% | 22 |
|
|
2021
Q2 | $128M | Sell |
1,641,708
-17,478
| -1% | -$1.36M | 1.5% | 25 |
|
|
2021
Q1 | $116M | Buy |
1,659,186
+33,283
| +2% | +$2.34M | 1.49% | 26 |
|
|
2020
Q4 | $105M | Buy |
1,625,903
+6,851
| +0.4% | +$443K | 1.49% | 25 |
|
|
2020
Q3 | $96.7M | Sell |
1,619,052
-22,311
| -1% | -$1.33M | 1.54% | 26 |
|
|
2020
Q2 | $90.7M | Buy |
1,641,363
+28,816
| +2% | +$1.59M | 1.56% | 26 |
|
|
2020
Q1 | $77.9M | Buy |
1,612,547
+50,536
| +3% | +$2.44M | 1.58% | 24 |
|
|
2019
Q4 | $82.8M | Buy |
1,562,011
+12,558
| +0.8% | +$665K | 1.34% | 28 |
|
|
2019
Q3 | $85.3M | Buy |
1,549,453
+31,549
| +2% | +$1.74M | 1.5% | 25 |
|
|
2019
Q2 | $86.5M | Buy |
1,517,904
+5,061
| +0.3% | +$288K | 1.55% | 23 |
|
|
2019
Q1 | $81.3M | Buy |
1,512,843
+23,729
| +2% | +$1.27M | 1.51% | 26 |
|
|
2018
Q4 | $67.2M | Sell |
1,489,114
-4,468
| -0.3% | -$202K | 1.43% | 28 |
|
|
2018
Q3 | $77M | Buy |
1,493,582
+11,384
| +0.8% | +$587K | 1.42% | 28 |
|
|
2018
Q2 | $65.3M | Sell |
1,482,198
-6,135
| -0.4% | -$270K | 1.29% | 30 |
|
|
2018
Q1 | $68.1M | Buy |
1,488,333
+26,913
| +2% | +$1.23M | 1.36% | 29 |
|
|
2017
Q4 | $69.1M | Sell |
1,461,420
-13,500
| -0.9% | -$638K | 1.36% | 29 |
|
|
2017
Q3 | $71.3M | Sell |
1,474,920
-7,135
| -0.5% | -$345K | 1.49% | 26 |
|
|
2017
Q2 | $74.3M | Buy |
1,482,055
+3,910
| +0.3% | +$196K | 1.62% | 25 |
|
|
2017
Q1 | $65.9M | Buy |
1,478,145
+750
| +0.1% | +$33.5K | 1.51% | 27 |
|
|
2016
Q4 | $56.8M | Sell |
1,477,395
-2,928
| -0.2% | -$113K | 1.38% | 28 |
|
|
2016
Q3 | $58.1M | Sell |
1,480,323
-515,005
| -26% | -$20.2M | 1.45% | 29 |
|
|
2016
Q2 | $81.7M | Buy |
1,995,328
+4,986
| +0.3% | +$204K | 2.05% | 20 |
|
|
2016
Q1 | $81.4M | Buy |
1,990,342
+31,172
| +2% | +$1.28M | 2.12% | 20 |
|
|
2015
Q4 | $71.6M | Sell |
1,959,170
-7,334
| -0.4% | -$268K | 1.93% | 23 |
|
|
2015
Q3 | $71M | Buy |
1,966,504
+75,691
| +4% | +$2.73M | 2.06% | 21 |
|
|
2015
Q2 | $76.2M | Buy |
1,890,813
+47,152
| +3% | +$1.9M | 2.09% | 18 |
|
|
2015
Q1 | $79.6M | Buy |
1,843,661
+43,901
| +2% | +$1.89M | 2.2% | 14 |
|
|
2014
Q4 | $80.9M | Buy |
1,799,760
+36,663
| +2% | +$1.65M | 2.27% | 17 |
|
|
2014
Q3 | $67.5M | Buy |
1,763,097
+345,828
| +24% | +$13.2M | 2.02% | 19 |
|
|
2014
Q2 | $57.4M | Buy |
1,417,269
+39,161
| +3% | +$1.59M | 1.69% | 26 |
|
|
2014
Q1 | $56.4M | Buy |
1,378,108
+1,305,400
| +1,795% | +$53.4M | 1.74% | 26 |
|
|
2013
Q4 | $2.78M | Buy |
72,708
+10,141
| +16% | +$388K | 0.08% | 87 |
|
|
2013
Q3 | $2.08M | Buy |
62,567
+16,000
| +34% | +$531K | 0.08% | 74 |
|
|
2013
Q2 | $1.43M | Buy |
+46,567
| New | +$1.43M | 0.05% | 105 |
|