Hillsdale Investment Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-537
| Closed | -$56.6K | – | 654 |
|
|
2023
Q4 | $56.6K | Hold |
537
| – | – | ﹤0.01% | 425 |
|
|
2023
Q3 | $56.9K | Sell |
537
-103
| -16% | -$10.9K | 0.01% | 421 |
|
|
2023
Q2 | $76.2K | Buy |
640
+440
| +220% | +$52.4K | 0.01% | 387 |
|
|
2023
Q1 | $18.6K | Buy |
+200
| New | +$18.6K | ﹤0.01% | 512 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$12K | – | 604 |
|
|
2022
Q3 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 498 |
|
|
2022
Q2 | – | Sell |
-422
| Closed | -$35K | – | 598 |
|
|
2022
Q1 | $35K | Sell |
422
-6,710
| -94% | -$557K | ﹤0.01% | 484 |
|
|
2021
Q4 | $622K | Sell |
7,132
-298
| -4% | -$26K | 0.04% | 349 |
|
|
2021
Q3 | $648K | Sell |
7,430
-1,820
| -20% | -$159K | 0.05% | 327 |
|
|
2021
Q2 | $721K | Sell |
9,250
-800
| -8% | -$62.4K | 0.06% | 299 |
|
|
2021
Q1 | $706K | Sell |
10,050
-160
| -2% | -$11.2K | 0.06% | 282 |
|
|
2020
Q4 | $660K | Buy |
10,210
+410
| +4% | +$26.5K | 0.06% | 266 |
|
|
2020
Q3 | $585K | Sell |
9,800
-1,100
| -10% | -$65.7K | 0.06% | 289 |
|
|
2020
Q2 | $602K | Sell |
10,900
-700
| -6% | -$38.7K | 0.05% | 290 |
|
|
2020
Q1 | $560K | Sell |
11,600
-200
| -2% | -$9.66K | 0.07% | 272 |
|
|
2019
Q4 | $626K | Hold |
11,800
| – | – | 0.05% | 299 |
|
|
2019
Q3 | $649K | Buy |
11,800
+270
| +2% | +$14.9K | 0.06% | 284 |
|
|
2019
Q2 | $657K | Buy |
11,530
+150
| +1% | +$8.55K | 0.07% | 279 |
|
|
2019
Q1 | $611K | Buy |
+11,380
| New | +$611K | 0.06% | 226 |
|
|
2018
Q1 | – | Sell |
-7,700
| Closed | -$364K | – | 517 |
|
|
2017
Q4 | $364K | Buy |
7,700
+1,000
| +15% | +$47.3K | 0.06% | 263 |
|
|
2017
Q3 | $324K | Buy |
+6,700
| New | +$324K | 0.05% | 270 |
|
|
2015
Q3 | – | Sell |
-250
| Closed | -$10K | – | 530 |
|
|
2015
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 485 |
|
|
2015
Q1 | $11K | Hold |
250
| – | – | ﹤0.01% | 479 |
|
|
2014
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 490 |
|
|
2014
Q3 | $10K | Sell |
250
-7,700
| -97% | -$308K | ﹤0.01% | 489 |
|
|
2014
Q2 | $322K | Sell |
7,950
-500
| -6% | -$20.3K | 0.07% | 196 |
|
|
2014
Q1 | $346K | Hold |
8,450
| – | – | 0.1% | 144 |
|
|
2013
Q4 | $323K | Buy |
8,450
+100
| +1% | +$3.82K | 0.09% | 167 |
|
|
2013
Q3 | $277K | Hold |
8,350
| – | – | 0.08% | 229 |
|
|
2013
Q2 | $256K | Buy |
+8,350
| New | +$256K | 0.08% | 240 |
|