JLBC
J.L. Bainbridge & Co’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Buy |
+1,353
| New | +$296K | 0.03% | 75 |
|
|
2025
Q1 | – | Sell |
-1,354
| Closed | -$226K | – | 100 |
|
|
2024
Q4 | $226K | Buy |
1,354
+70
| +5% | +$11.7K | 0.02% | 85 |
|
|
2024
Q3 | $219K | Buy |
+1,284
| New | +$219K | 0.02% | 91 |
|
|
2021
Q3 | – | Sell |
-373,671
| Closed | -$29.1M | – | 88 |
|
|
2021
Q2 | $29.1M | Sell |
373,671
-3,309
| -0.9% | -$258K | 3.48% | 11 |
|
|
2021
Q1 | $26.5M | Sell |
376,980
-4,006
| -1% | -$281K | 3.49% | 11 |
|
|
2020
Q4 | $24.6M | Sell |
380,986
-16,776
| -4% | -$1.09M | 3.47% | 12 |
|
|
2020
Q3 | $23.7M | Sell |
397,762
-7,533
| -2% | -$450K | 3.76% | 10 |
|
|
2020
Q2 | $22.4M | Sell |
405,295
-6,405
| -2% | -$354K | 4.07% | 10 |
|
|
2020
Q1 | $19.9M | Sell |
411,700
-8,176
| -2% | -$395K | 3.78% | 10 |
|
|
2019
Q4 | $22.2M | Buy |
419,876
+6,811
| +2% | +$361K | 3.09% | 12 |
|
|
2019
Q3 | $22.7M | Buy |
413,065
+14,217
| +4% | +$782K | 3.4% | 11 |
|
|
2019
Q2 | $22.7M | Sell |
398,848
-14,594
| -4% | -$831K | 3.44% | 12 |
|
|
2019
Q1 | $22.7M | Sell |
413,442
-8,601
| -2% | -$472K | 3.33% | 11 |
|
|
2018
Q4 | $19.1M | Buy |
+422,043
| New | +$19.1M | 3.32% | 12 |
|
|
2018
Q3 | – | Sell |
-432,900
| Closed | -$19.1M | – | 72 |
|
|
2018
Q2 | $19.1M | Buy |
+432,900
| New | +$19.1M | 2.83% | 16 |
|