Ipswich Investment Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Hold |
7,201
| – | – | 0.38% | 61 |
|
|
2025
Q1 | $1.01M | Sell |
7,201
-25
| -0.3% | -$3.5K | 0.25% | 82 |
|
|
2024
Q4 | $1.2M | Hold |
7,226
| – | – | 0.29% | 72 |
|
|
2024
Q3 | $1.23M | Hold |
7,226
| – | – | 0.29% | 77 |
|
|
2024
Q2 | $1.02M | Buy |
7,226
+3
| +0% | +$424 | 0.24% | 84 |
|
|
2024
Q1 | $907K | Hold |
7,223
| – | – | 0.21% | 94 |
|
|
2023
Q4 | $761K | Sell |
7,223
-1,040
| -13% | -$110K | 0.19% | 103 |
|
|
2023
Q3 | $875K | Sell |
8,263
-79
| -0.9% | -$8.37K | 0.24% | 93 |
|
|
2023
Q2 | $993K | Hold |
8,342
| – | – | 0.26% | 90 |
|
|
2023
Q1 | $775K | Hold |
8,342
| – | – | 0.21% | 102 |
|
|
2022
Q4 | $682K | Hold |
8,342
| – | – | 0.2% | 106 |
|
|
2022
Q3 | $509K | Sell |
8,342
-613
| -7% | -$37.4K | 0.16% | 118 |
|
|
2022
Q2 | $626K | Buy |
8,955
+965
| +12% | +$67.5K | 0.18% | 106 |
|
|
2022
Q1 | $661K | Sell |
7,990
-1,000
| -11% | -$82.7K | 0.16% | 112 |
|
|
2021
Q4 | $784K | Sell |
8,990
-150
| -2% | -$13.1K | 0.18% | 109 |
|
|
2021
Q3 | $796K | Sell |
9,140
-50
| -0.5% | -$4.35K | 0.2% | 107 |
|
|
2021
Q2 | $715K | Buy |
9,190
+9
| +0.1% | +$700 | 0.18% | 112 |
|
|
2021
Q1 | $644K | Sell |
9,181
-50
| -0.5% | -$3.51K | 0.18% | 108 |
|
|
2020
Q4 | $597K | Sell |
9,231
-120
| -1% | -$7.76K | 0.18% | 108 |
|
|
2020
Q3 | $558K | Hold |
9,351
| – | – | 0.18% | 106 |
|
|
2020
Q2 | $517K | Sell |
9,351
-2,636
| -22% | -$146K | 0.18% | 108 |
|
|
2020
Q1 | $579K | Hold |
11,987
| – | – | 0.23% | 94 |
|
|
2019
Q4 | $635K | Sell |
11,987
-330
| -3% | -$17.5K | 0.19% | 108 |
|
|
2019
Q3 | $678K | Sell |
12,317
-225
| -2% | -$12.4K | 0.22% | 99 |
|
|
2019
Q2 | $714K | Sell |
12,542
-99
| -0.8% | -$5.64K | 0.23% | 98 |
|
|
2019
Q1 | $679K | Sell |
12,641
-70
| -0.6% | -$3.76K | 0.22% | 97 |
|
|
2018
Q4 | $574K | Buy |
12,711
+2,100
| +20% | +$94.8K | 0.21% | 94 |
|
|
2018
Q3 | $547K | Buy |
10,611
+385
| +4% | +$19.8K | 0.18% | 105 |
|
|
2018
Q2 | $451K | Sell |
10,226
-38,286
| -79% | -$1.69M | 0.21% | 73 |
|
|
2018
Q1 | $2.22M | Sell |
48,512
-560
| -1% | -$25.6K | 0.94% | 36 |
|
|
2017
Q4 | $2.32M | Buy |
49,072
+730
| +2% | +$34.5K | 0.98% | 32 |
|
|
2017
Q3 | $2.34M | Buy |
48,342
+710
| +1% | +$34.3K | 1.05% | 30 |
|
|
2017
Q2 | $2.39M | Buy |
47,632
+29,204
| +158% | +$1.46M | 1.12% | 31 |
|
|
2017
Q1 | $822K | Hold |
18,428
| – | – | 0.36% | 69 |
|
|
2016
Q4 | $709K | Sell |
18,428
-1,000
| -5% | -$38.5K | 0.32% | 70 |
|
|
2016
Q3 | $763K | Sell |
19,428
-2,100
| -10% | -$82.5K | 0.37% | 66 |
|
|
2016
Q2 | $881K | Sell |
21,528
-601
| -3% | -$24.6K | 0.44% | 61 |
|
|
2016
Q1 | $871K | Sell |
22,129
-125
| -0.6% | -$4.92K | 0.41% | 61 |
|
|
2015
Q4 | $813K | Sell |
22,254
-527
| -2% | -$19.3K | 0.37% | 66 |
|
|
2015
Q3 | $823K | Sell |
22,781
-300
| -1% | -$10.8K | 0.39% | 67 |
|
|
2015
Q2 | $930K | Sell |
23,081
-99
| -0.4% | -$3.99K | 0.42% | 59 |
|
|
2015
Q1 | $1M | Sell |
23,180
-400
| -2% | -$17.3K | 0.44% | 59 |
|
|
2014
Q4 | $1.06M | Sell |
23,580
-3,347
| -12% | -$150K | 0.45% | 54 |
|
|
2014
Q3 | $1.03M | Sell |
26,927
-1,890
| -7% | -$72.4K | 0.44% | 53 |
|
|
2014
Q2 | $1.17M | Buy |
+28,817
| New | +$1.17M | 0.45% | 55 |
|
|
2014
Q1 | – | Sell |
-26,826
| Closed | -$1.03M | – | 144 |
|
|
2013
Q4 | $1.03M | Hold |
26,826
| – | – | 0.43% | 59 |
|
|
2013
Q3 | $890K | Sell |
26,826
-47,077
| -64% | -$1.56M | 0.4% | 63 |
|
|
2013
Q2 | $2.27M | Buy |
+73,903
| New | +$2.27M | 0.98% | 42 |
|