Howe & Rusling’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
6,236
+380
| +6% | +$83.1K | 0.1% | 111 |
|
|
2025
Q1 | $819K | Sell |
5,856
-428
| -7% | -$59.8K | 0.07% | 129 |
|
|
2024
Q4 | $1.05M | Buy |
6,284
+1,250
| +25% | +$208K | 0.09% | 109 |
|
|
2024
Q3 | $858K | Buy |
5,034
+179
| +4% | +$30.5K | 0.07% | 122 |
|
|
2024
Q2 | $686K | Buy |
4,855
+30
| +0.6% | +$4.24K | 0.06% | 128 |
|
|
2024
Q1 | $606K | Buy |
4,825
+61
| +1% | +$7.66K | 0.06% | 133 |
|
|
2023
Q4 | $502K | Buy |
4,764
+550
| +13% | +$58K | 0.05% | 135 |
|
|
2023
Q3 | $446K | Sell |
4,214
-265
| -6% | -$28.1K | 0.05% | 135 |
|
|
2023
Q2 | $533K | Buy |
4,479
+155
| +4% | +$18.5K | 0.06% | 129 |
|
|
2023
Q1 | $402K | Sell |
4,324
-512
| -11% | -$47.6K | 0.05% | 150 |
|
|
2022
Q4 | $395K | Sell |
4,836
-442
| -8% | -$36.1K | 0.05% | 138 |
|
|
2022
Q3 | $322K | Sell |
5,278
-327
| -6% | -$20K | 0.04% | 154 |
|
|
2022
Q2 | $392K | Sell |
5,605
-48
| -0.8% | -$3.36K | 0.05% | 138 |
|
|
2022
Q1 | $468K | Sell |
5,653
-200
| -3% | -$16.6K | 0.05% | 130 |
|
|
2021
Q4 | $510K | Buy |
5,853
+1,260
| +27% | +$110K | 0.06% | 126 |
|
|
2021
Q3 | $400K | Buy |
4,593
+310
| +7% | +$27K | 0.05% | 134 |
|
|
2021
Q2 | $333K | Hold |
4,283
| – | – | 0.04% | 143 |
|
|
2021
Q1 | $301K | Hold |
4,283
| – | – | 0.04% | 141 |
|
|
2020
Q4 | $277K | Hold |
4,283
| – | – | 0.04% | 140 |
|
|
2020
Q3 | $256K | Sell |
4,283
-188
| -4% | -$11.2K | 0.04% | 130 |
|
|
2020
Q2 | $247K | Buy |
4,471
+613
| +16% | +$33.9K | 0.05% | 122 |
|
|
2020
Q1 | $186K | Sell |
3,858
-200
| -5% | -$9.64K | 0.04% | 144 |
|
|
2019
Q4 | $215K | Hold |
4,058
| – | – | 0.04% | 181 |
|
|
2019
Q3 | $223K | Hold |
4,058
| – | – | 0.04% | 179 |
|
|
2019
Q2 | $231K | Buy |
4,058
+324
| +9% | +$18.4K | 0.04% | 176 |
|
|
2019
Q1 | $201K | Buy |
3,734
+234
| +7% | +$12.6K | 0.03% | 184 |
|
|
2018
Q4 | $158K | Sell |
3,500
-80
| -2% | -$3.61K | 0.03% | 176 |
|
|
2018
Q3 | $185K | Sell |
3,580
-1,712
| -32% | -$88.5K | 0.03% | 162 |
|
|
2018
Q2 | $233K | Buy |
5,292
+980
| +23% | +$43.1K | 0.04% | 145 |
|
|
2018
Q1 | $197K | Sell |
4,312
-3,916
| -48% | -$179K | 0.04% | 169 |
|
|
2017
Q4 | $389K | Buy |
8,228
+129
| +2% | +$6.1K | 0.07% | 141 |
|
|
2017
Q3 | $392K | Buy |
8,099
+3,871
| +92% | +$187K | 0.07% | 138 |
|
|
2017
Q2 | $212K | Buy |
4,228
+71
| +2% | +$3.56K | 0.04% | 144 |
|
|
2017
Q1 | $185K | Buy |
4,157
+84
| +2% | +$3.74K | 0.04% | 153 |
|
|
2016
Q4 | $157K | Hold |
4,073
| – | – | 0.03% | 159 |
|
|
2016
Q3 | $160K | Buy |
4,073
+391
| +11% | +$15.4K | 0.03% | 153 |
|
|
2016
Q2 | $151K | Sell |
3,682
-1,780
| -33% | -$73K | 0.03% | 152 |
|
|
2016
Q1 | $223K | Sell |
5,462
-383
| -7% | -$15.6K | 0.05% | 137 |
|
|
2015
Q4 | $214K | Sell |
5,845
-5,558
| -49% | -$203K | 0.05% | 144 |
|
|
2015
Q3 | $412K | Sell |
11,403
-139,547
| -92% | -$5.04M | 0.1% | 107 |
|
|
2015
Q2 | $6.08M | Sell |
150,950
-1,215
| -0.8% | -$49K | 1.33% | 25 |
|
|
2015
Q1 | $6.57M | Sell |
152,165
-7,039
| -4% | -$304K | 1.47% | 21 |
|
|
2014
Q4 | $7.16M | Sell |
159,204
-657
| -0.4% | -$29.5K | 1.72% | 12 |
|
|
2014
Q3 | $6.12M | Sell |
159,861
-2,733
| -2% | -$105K | 1.43% | 22 |
|
|
2014
Q2 | $6.59M | Sell |
162,594
-2,733
| -2% | -$111K | 1.48% | 18 |
|
|
2014
Q1 | $6.76M | Buy |
165,327
+5,420
| +3% | +$222K | 1.66% | 18 |
|
|
2013
Q4 | $6.12M | Buy |
159,907
+64,427
| +67% | +$2.46M | 1.54% | 20 |
|
|
2013
Q3 | $3.23M | Sell |
95,480
-53,363
| -36% | -$1.8M | 1.18% | 24 |
|
|
2013
Q2 | $4.57M | Buy |
+148,843
| New | +$4.57M | 1.27% | 26 |
|