Horan Securities’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-500
| Closed | -$59.5K | – | 476 |
|
|
2023
Q2 | $59.5K | Sell |
500
-407
| -45% | -$42.1K | 0.03% | 219 |
|
|
2023
Q1 | $84.3K | Buy |
907
+1
| +0.1% | +$88 | 0.04% | 165 |
|
|
2022
Q4 | $74K | Buy |
906
+200
| +28% | +$15.2K | 0.04% | 169 |
|
|
2022
Q3 | $43K | Buy |
706
+2
| +0.3% | +$146 | 0.03% | 193 |
|
|
2022
Q2 | $49K | Hold |
704
| – | – | 0.03% | 175 |
|
|
2022
Q1 | $58K | Buy |
704
+2
| +0.3% | +$162 | 0.03% | 165 |
|
|
2021
Q4 | $61K | Buy |
+702
| New | +$65.9K | 0.04% | 160 |
|
|
2021
Q2 | $23K | Hold |
300
| – | – | 0.02% | 224 |
|
|
2021
Q1 | $21K | Hold |
300
| – | – | 0.02% | 209 |
|
|
2020
Q4 | $19K | Sell |
300
-87
| -22% | -$5.18K | 0.02% | 203 |
|
|
2020
Q3 | $23K | Buy |
387
+87
| +29% | +$4.94K | 0.02% | 156 |
|
|
2020
Q2 | $17K | Hold |
300
| – | – | 0.02% | 141 |
|
|
2020
Q1 | $14K | Buy |
+300
| New | +$15.5K | 0.02% | 116 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$17K | – | 166 |
|
|
2019
Q3 | $17K | Hold |
300
| – | – | 0.02% | 129 |
|
|
2019
Q2 | $17K | Sell |
300
-50
| -14% | -$2.71K | 0.02% | 134 |
|
|
2019
Q1 | $19K | Sell |
350
-50
| -13% | -$2.55K | 0.02% | 114 |
|
|
2018
Q4 | $19K | Sell |
400
-150
| -27% | -$7.19K | 0.02% | 109 |
|
|
2018
Q3 | $26K | Hold |
550
| – | – | 0.03% | 83 |
|
|
2018
Q2 | $27K | Buy |
550
+300
| +120% | +$13.8K | 0.03% | 80 |
|
|
2018
Q1 | $12K | Hold |
250
| – | – | 0.01% | 103 |
|
|
2017
Q4 | $12K | Hold |
250
| – | – | 0.01% | 102 |
|
|
2017
Q3 | $12K | Hold |
250
| – | – | 0.01% | 96 |
|
|
2017
Q2 | $13K | Hold |
250
| – | – | 0.01% | 86 |
|
|
2017
Q1 | $11K | Buy |
+250
| New | +$10.4K | 0.01% | 84 |
|
|
2016
Q4 | – | Sell |
-410
| Closed | -$16K | – | 114 |
|
|
2016
Q3 | $16K | Buy |
+410
| New | +$16.7K | 0.02% | 68 |
|
Other funds holding ORCL
