HWA
Heritage Way Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.03M | Sell |
46,241
-471
| -1% | -$41.1K | 1.51% | 18 |
|
|
2021
Q3 | $4.07M | Sell |
46,712
-209
| -0.4% | -$18.2K | 1.69% | 14 |
|
|
2021
Q2 | $3.65M | Sell |
46,921
-2,922
| -6% | -$227K | 1.5% | 19 |
|
|
2021
Q1 | $3.5M | Sell |
49,843
-1,690
| -3% | -$119K | 1.53% | 21 |
|
|
2020
Q4 | $3.33M | Sell |
51,533
-1,483
| -3% | -$95.9K | 1.54% | 23 |
|
|
2020
Q3 | $3.17M | Buy |
53,016
+2,743
| +5% | +$164K | 1.66% | 17 |
|
|
2020
Q2 | $2.78M | Buy |
50,273
+2,692
| +6% | +$149K | 1.62% | 20 |
|
|
2020
Q1 | $2.3M | Buy |
47,581
+4,794
| +11% | +$232K | 1.65% | 21 |
|
|
2019
Q4 | $2.27M | Buy |
42,787
+922
| +2% | +$48.9K | 1.31% | 43 |
|
|
2019
Q3 | $2.3M | Buy |
41,865
+1,111
| +3% | +$61.1K | 1.46% | 36 |
|
|
2019
Q2 | $2.32M | Buy |
40,754
+985
| +2% | +$56.1K | 1.48% | 38 |
|
|
2019
Q1 | $2.14M | Buy |
39,769
+6,694
| +20% | +$360K | 1.43% | 39 |
|
|
2018
Q4 | $1.49M | Buy |
+33,075
| New | +$1.49M | 1.15% | 44 |
|