J.W. Burns & Co’s Oracle ORCL Stock Holding History

J.W. Burns & Co’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$361K	Sell	1,649 -54	-3%	-$11.8K	0.04%	145
2025 Q1	$238K	Buy	1,703 +33	+2%	+$4.61K	0.03%	169
2024 Q4	$278K	Buy	1,670 +56	+3%	+$9.33K	0.04%	165
2024 Q3	$275K	Hold	1,614	–	–	0.04%	166
2024 Q2	$228K	Hold	1,614	–	–	0.03%	173
2024 Q1	$203K	Buy	+1,614	New	+$203K	0.03%	184
2020 Q1	–	Sell	-37,297	Closed	-$1.98M	–	157
2019 Q4	$1.98M	Sell	37,297 -15	-0%	-$795	0.42%	67
2019 Q3	$2.05M	Sell	37,312 -633	-2%	-$34.8K	0.47%	62
2019 Q2	$2.16M	Sell	37,945 -799	-2%	-$45.5K	0.5%	63
2019 Q1	$2.08M	Sell	38,744 -523	-1%	-$28.1K	0.51%	66
2018 Q4	$1.77M	Sell	39,267 -1,623	-4%	-$73.3K	0.5%	66
2018 Q3	$2.11M	Sell	40,890 -14,532	-26%	-$749K	0.5%	64
2018 Q2	$2.44M	Sell	55,422 -3,173	-5%	-$140K	0.62%	56
2018 Q1	$2.68M	Sell	58,595 -2,410	-4%	-$110K	0.69%	50
2017 Q4	$2.88M	Sell	61,005 -1,454	-2%	-$68.7K	0.73%	47
2017 Q3	$3.02M	Sell	62,459 -2,399	-4%	-$116K	0.81%	46
2017 Q2	$3.25M	Sell	64,858 -1,783	-3%	-$89.4K	0.88%	39
2017 Q1	$2.97M	Sell	66,641 -1,374	-2%	-$61.3K	0.82%	43
2016 Q4	$2.62M	Buy	68,015 +822	+1%	+$31.6K	0.77%	47
2016 Q3	$2.64M	Sell	67,193 -1,258	-2%	-$49.4K	0.81%	41
2016 Q2	$2.8M	Sell	68,451 -824	-1%	-$33.7K	0.85%	37
2016 Q1	$2.83M	Sell	69,275 -813	-1%	-$33.3K	0.9%	35
2015 Q4	$2.56M	Buy	70,088 +106	+0.2%	+$3.87K	0.81%	40
2015 Q3	$2.53M	Buy	69,982 +7	+0%	+$253	0.87%	37
2015 Q2	$2.82M	Sell	69,975 -790	-1%	-$31.8K	0.92%	37
2015 Q1	$3.05M	Sell	70,765 -1,579	-2%	-$68.1K	1%	34
2014 Q4	$3.25M	Sell	72,344 -674	-0.9%	-$30.3K	1.07%	31
2014 Q3	$2.8M	Sell	73,018 -1,034	-1%	-$39.6K	0.94%	36
2014 Q2	$3M	Sell	74,052 -674	-0.9%	-$27.3K	1%	33
2014 Q1	$3.06M	Sell	74,726 -118	-0.2%	-$4.83K	1.08%	28
2013 Q4	$2.86M	Buy	74,844 +536	+0.7%	+$20.5K	0.99%	31
2013 Q3	$2.47M	Buy	74,308 +7,696	+12%	+$255K	0.94%	35
2013 Q2	$2.05M	Buy	+66,612	New	+$2.05M	0.84%	39