JIC
Johnson Investment Counsel’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Sell |
139,391
-1,511
| -1% | -$330K | 0.27% | 81 |
|
|
2025
Q1 | $19.7M | Buy |
140,902
+1,638
| +1% | +$229K | 0.19% | 93 |
|
|
2024
Q4 | $23.2M | Sell |
139,264
-35
| -0% | -$5.83K | 0.23% | 88 |
|
|
2024
Q3 | $23.7M | Sell |
139,299
-9,436
| -6% | -$1.61M | 0.23% | 86 |
|
|
2024
Q2 | $21M | Sell |
148,735
-3,763
| -2% | -$531K | 0.22% | 87 |
|
|
2024
Q1 | $19.2M | Sell |
152,498
-1,906
| -1% | -$239K | 0.21% | 87 |
|
|
2023
Q4 | $16.3M | Buy |
154,404
+96
| +0.1% | +$10.1K | 0.19% | 88 |
|
|
2023
Q3 | $16.3M | Buy |
154,308
+3,272
| +2% | +$347K | 0.21% | 85 |
|
|
2023
Q2 | $18M | Sell |
151,036
-8,602
| -5% | -$1.02M | 0.22% | 82 |
|
|
2023
Q1 | $14.8M | Buy |
159,638
+512
| +0.3% | +$47.6K | 0.2% | 83 |
|
|
2022
Q4 | $13M | Sell |
159,126
-1,817
| -1% | -$149K | 0.18% | 88 |
|
|
2022
Q3 | $9.83M | Sell |
160,943
-4,950
| -3% | -$302K | 0.15% | 93 |
|
|
2022
Q2 | $11.6M | Sell |
165,893
-2,739
| -2% | -$191K | 0.16% | 90 |
|
|
2022
Q1 | $14M | Buy |
168,632
+2,610
| +2% | +$216K | 0.17% | 90 |
|
|
2021
Q4 | $14.5M | Sell |
166,022
-7,320
| -4% | -$638K | 0.18% | 88 |
|
|
2021
Q3 | $15.1M | Sell |
173,342
-9,948
| -5% | -$867K | 0.2% | 83 |
|
|
2021
Q2 | $14.3M | Sell |
183,290
-695
| -0.4% | -$54.1K | 0.2% | 85 |
|
|
2021
Q1 | $12.9M | Sell |
183,985
-10,451
| -5% | -$733K | 0.19% | 84 |
|
|
2020
Q4 | $12.6M | Sell |
194,436
-7,209
| -4% | -$466K | 0.21% | 79 |
|
|
2020
Q3 | $12M | Sell |
201,645
-5,189
| -3% | -$310K | 0.22% | 78 |
|
|
2020
Q2 | $11.4M | Sell |
206,834
-20,942
| -9% | -$1.16M | 0.23% | 79 |
|
|
2020
Q1 | $11M | Sell |
227,776
-27,062
| -11% | -$1.31M | 0.24% | 75 |
|
|
2019
Q4 | $13.5M | Buy |
254,838
+1,304
| +0.5% | +$69.1K | 0.25% | 79 |
|
|
2019
Q3 | $14M | Sell |
253,534
-18,042
| -7% | -$993K | 0.28% | 77 |
|
|
2019
Q2 | $15.5M | Sell |
271,576
-36,564
| -12% | -$2.08M | 0.32% | 74 |
|
|
2019
Q1 | $16.6M | Sell |
308,140
-648,806
| -68% | -$34.8M | 0.35% | 73 |
|
|
2018
Q4 | $43.2M | Sell |
956,946
-26,898
| -3% | -$1.21M | 1.05% | 23 |
|
|
2018
Q3 | $50.7M | Sell |
983,844
-212,244
| -18% | -$10.9M | 1.13% | 22 |
|
|
2018
Q2 | $52.7M | Buy |
1,196,088
+11,557
| +1% | +$509K | 1.29% | 17 |
|
|
2018
Q1 | $54.2M | Buy |
1,184,531
+54,185
| +5% | +$2.48M | 1.39% | 14 |
|
|
2017
Q4 | $53.4M | Buy |
1,130,346
+134,885
| +14% | +$6.38M | 1.33% | 13 |
|
|
2017
Q3 | $48.1M | Buy |
995,461
+3,938
| +0.4% | +$190K | 1.27% | 14 |
|
|
2017
Q2 | $49.7M | Sell |
991,523
-9,430
| -0.9% | -$473K | 1.38% | 10 |
|
|
2017
Q1 | $44.7M | Sell |
1,000,953
-27,126
| -3% | -$1.21M | 1.29% | 13 |
|
|
2016
Q4 | $39.5M | Buy |
1,028,079
+5,680
| +0.6% | +$218K | 1.22% | 15 |
|
|
2016
Q3 | $40.2M | Buy |
1,022,399
+2,560
| +0.3% | +$101K | 1.29% | 12 |
|
|
2016
Q2 | $41.7M | Sell |
1,019,839
-128,403
| -11% | -$5.26M | 1.37% | 10 |
|
|
2016
Q1 | $47M | Sell |
1,148,242
-1,975
| -0.2% | -$80.8K | 1.64% | 7 |
|
|
2015
Q4 | $42M | Buy |
1,150,217
+8,089
| +0.7% | +$295K | 1.47% | 7 |
|
|
2015
Q3 | $41.3M | Buy |
1,142,128
+18,156
| +2% | +$656K | 1.51% | 7 |
|
|
2015
Q2 | $45.3M | Sell |
1,123,972
-8,005
| -0.7% | -$323K | 1.52% | 10 |
|
|
2015
Q1 | $48.8M | Sell |
1,131,977
-12,829
| -1% | -$554K | 1.64% | 10 |
|
|
2014
Q4 | $51.5M | Buy |
1,144,806
+28,084
| +3% | +$1.26M | 1.69% | 8 |
|
|
2014
Q3 | $42.7M | Buy |
1,116,722
+19,610
| +2% | +$751K | 1.43% | 14 |
|
|
2014
Q2 | $44.5M | Sell |
1,097,112
-5,928
| -0.5% | -$240K | 1.59% | 15 |
|
|
2014
Q1 | $45.1M | Buy |
1,103,040
+2,509
| +0.2% | +$103K | 1.66% | 13 |
|
|
2013
Q4 | $42.1M | Buy |
1,100,531
+11,036
| +1% | +$422K | 1.55% | 15 |
|
|
2013
Q3 | $36.1M | Buy |
1,089,495
+32,351
| +3% | +$1.07M | 1.44% | 17 |
|
|
2013
Q2 | $32.5M | Buy |
+1,057,144
| New | +$32.5M | 1.35% | 21 |
|