Hendershot Investments’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
76,088
+3,787
| +5% | +$828K | 2.22% | 14 |
|
|
2025
Q1 | $10.1M | Sell |
72,301
-1,866
| -3% | -$261K | 1.38% | 23 |
|
|
2024
Q4 | $12.4M | Sell |
74,167
-25,934
| -26% | -$4.32M | 1.68% | 17 |
|
|
2024
Q3 | $17.1M | Buy |
100,101
+992
| +1% | +$169K | 2.32% | 15 |
|
|
2024
Q2 | $14M | Sell |
99,109
-864
| -0.9% | -$122K | 2.01% | 17 |
|
|
2024
Q1 | $12.6M | Sell |
99,973
-6,475
| -6% | -$813K | 1.8% | 18 |
|
|
2023
Q4 | $11.2M | Sell |
106,448
-68,489
| -39% | -$7.22M | 1.73% | 18 |
|
|
2023
Q3 | $18.5M | Sell |
174,937
-1,951
| -1% | -$207K | 3.11% | 7 |
|
|
2023
Q2 | $21.1M | Sell |
176,888
-6,770
| -4% | -$806K | 3.4% | 6 |
|
|
2023
Q1 | $17.1M | Sell |
183,658
-1,114
| -0.6% | -$104K | 2.87% | 6 |
|
|
2022
Q4 | $15.1M | Buy |
184,772
+4,857
| +3% | +$397K | 2.55% | 8 |
|
|
2022
Q3 | $11M | Buy |
179,915
+660
| +0.4% | +$40.3K | 2.07% | 13 |
|
|
2022
Q2 | $12.5M | Sell |
179,255
-405
| -0.2% | -$28.3K | 2.21% | 10 |
|
|
2022
Q1 | $14.9M | Sell |
179,660
-445
| -0.2% | -$36.8K | 2.27% | 9 |
|
|
2021
Q4 | $15.7M | Buy |
180,105
+887
| +0.5% | +$77.4K | 2.39% | 7 |
|
|
2021
Q3 | $15.6M | Buy |
179,218
+5,568
| +3% | +$485K | 2.95% | 6 |
|
|
2021
Q2 | $13.5M | Sell |
173,650
-848
| -0.5% | -$66K | 2.94% | 10 |
|
|
2021
Q1 | $12.2M | Buy |
174,498
+34,887
| +25% | +$2.45M | 2.84% | 11 |
|
|
2020
Q4 | $9.03M | Buy |
139,611
+186
| +0.1% | +$12K | 2.29% | 14 |
|
|
2020
Q3 | $8.32M | Sell |
139,425
-103,387
| -43% | -$6.17M | 2.37% | 15 |
|
|
2020
Q2 | $13.4M | Buy |
242,812
+496
| +0.2% | +$27.4K | 4.22% | 4 |
|
|
2020
Q1 | $11.7M | Buy |
242,316
+25,565
| +12% | +$1.24M | 4.3% | 2 |
|
|
2019
Q4 | $11.5M | Buy |
216,751
+15,261
| +8% | +$808K | 3.4% | 7 |
|
|
2019
Q3 | $11.1M | Buy |
201,490
+9,625
| +5% | +$530K | 3.54% | 6 |
|
|
2019
Q2 | $10.9M | Buy |
191,865
+4,511
| +2% | +$257K | 3.59% | 6 |
|
|
2019
Q1 | $10.1M | Buy |
187,354
+862
| +0.5% | +$46.3K | 3.45% | 9 |
|
|
2018
Q4 | $8.42M | Buy |
186,492
+2,556
| +1% | +$115K | 3.32% | 10 |
|
|
2018
Q3 | $9.48M | Buy |
183,936
+6,152
| +3% | +$317K | 3.36% | 8 |
|
|
2018
Q2 | $7.83M | Buy |
177,784
+8,760
| +5% | +$386K | 3.01% | 8 |
|
|
2018
Q1 | $7.73M | Buy |
169,024
+8,606
| +5% | +$394K | 3.13% | 8 |
|
|
2017
Q4 | $7.59M | Sell |
160,418
-1,710
| -1% | -$80.9K | 3.05% | 9 |
|
|
2017
Q3 | $7.84M | Sell |
162,128
-1,602
| -1% | -$77.5K | 3.34% | 7 |
|
|
2017
Q2 | $8.21M | Sell |
163,730
-975
| -0.6% | -$48.9K | 3.69% | 6 |
|
|
2017
Q1 | $7.35M | Buy |
164,705
+2,720
| +2% | +$121K | 3.41% | 7 |
|
|
2016
Q4 | $6.23M | Buy |
161,985
+826
| +0.5% | +$31.8K | 2.99% | 7 |
|
|
2016
Q3 | $6.33M | Sell |
161,159
-720
| -0.4% | -$28.3K | 3.14% | 7 |
|
|
2016
Q2 | $6.63M | Sell |
161,879
-2,799
| -2% | -$115K | 3.4% | 7 |
|
|
2016
Q1 | $6.74M | Sell |
164,678
-385
| -0.2% | -$15.8K | 3.4% | 7 |
|
|
2015
Q4 | $6.03M | Sell |
165,063
-2,774
| -2% | -$101K | 3.22% | 8 |
|
|
2015
Q3 | $6.06M | Sell |
167,837
-4,695
| -3% | -$170K | 3.37% | 6 |
|
|
2015
Q2 | $6.95M | Buy |
172,532
+185
| +0.1% | +$7.46K | 3.64% | 6 |
|
|
2015
Q1 | $7.44M | Sell |
172,347
-6,710
| -4% | -$290K | 3.92% | 3 |
|
|
2014
Q4 | $8.05M | Buy |
179,057
+196
| +0.1% | +$8.81K | 4.22% | 3 |
|
|
2014
Q3 | $6.85M | Buy |
178,861
+1,105
| +0.6% | +$42.3K | 3.86% | 3 |
|
|
2014
Q2 | $7.2M | Buy |
177,756
+3,490
| +2% | +$141K | 4.24% | 4 |
|
|
2014
Q1 | $7.13M | Buy |
174,266
+15,141
| +10% | +$619K | 4.4% | 4 |
|
|
2013
Q4 | $6.09M | Buy |
159,125
+7,935
| +5% | +$304K | 3.95% | 5 |
|
|
2013
Q3 | $5.02M | Buy |
+151,190
| New | +$5.02M | 3.53% | 6 |
|