Kanawha Capital 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 | $44M | Sell |
201,466
-854
| -0.4% | -$187K | 3.27% | 3 |
|
|
2025
Q1 | $28.3M | Buy |
202,320
+1,141
| +0.6% | +$160K | 2.2% | 10 |
|
|
2024
Q4 | $33.5M | Sell |
201,179
-1,077
| -0.5% | -$179K | 2.63% | 6 |
|
|
2024
Q3 | $34.5M | Sell |
202,256
-3,107
| -2% | -$529K | 2.5% | 4 |
|
|
2024
Q2 | $29M | Buy |
205,363
+5,370
| +3% | +$758K | 2.27% | 7 |
|
|
2024
Q1 | $25.1M | Buy |
199,993
+4,258
| +2% | +$535K | 2.01% | 12 |
|
|
2023
Q4 | $20.6M | Sell |
195,735
-8,666
| -4% | -$914K | 1.89% | 15 |
|
|
2023
Q3 | $21.7M | Buy |
204,401
+3,313
| +2% | +$351K | 2.09% | 12 |
|
|
2023
Q2 | $23.9M | Sell |
201,088
-1,093
| -0.5% | -$130K | 2.2% | 8 |
|
|
2023
Q1 | $18.8M | Buy |
202,181
+1,098
| +0.5% | +$102K | 1.8% | 16 |
|
|
2022
Q4 | $16.4M | Buy |
201,083
+1,368
| +0.7% | +$112K | 1.61% | 20 |
|
|
2022
Q3 | $12.2M | Sell |
199,715
-952
| -0.5% | -$58.1K | 1.33% | 24 |
|
|
2022
Q2 | $14M | Buy |
200,667
+735
| +0.4% | +$51.4K | 1.42% | 22 |
|
|
2022
Q1 | $16.5M | Buy |
199,932
+2,226
| +1% | +$184K | 1.45% | 24 |
|
|
2021
Q4 | $17.2M | Buy |
197,706
+122
| +0.1% | +$10.6K | 1.46% | 22 |
|
|
2021
Q3 | $17.2M | Sell |
197,584
-3,214
| -2% | -$280K | 1.59% | 20 |
|
|
2021
Q2 | $15.6M | Sell |
200,798
-220
| -0.1% | -$17.1K | 1.43% | 23 |
|
|
2021
Q1 | $14.1M | Sell |
201,018
-860
| -0.4% | -$60.3K | 1.37% | 25 |
|
|
2020
Q4 | $13.1M | Buy |
201,878
+158
| +0.1% | +$10.2K | 1.34% | 25 |
|
|
2020
Q3 | $12M | Sell |
201,720
-2,452
| -1% | -$146K | 1.38% | 25 |
|
|
2020
Q2 | $11.3M | Buy |
204,172
+665
| +0.3% | +$36.8K | 1.4% | 25 |
|
|
2020
Q1 | $9.84M | Buy |
203,507
+10,601
| +5% | +$512K | 1.44% | 25 |
|
|
2019
Q4 | $10.2M | Buy |
192,906
+5,852
| +3% | +$310K | 1.19% | 33 |
|
|
2019
Q3 | $10.3M | Buy |
187,054
+4,534
| +2% | +$250K | 1.34% | 31 |
|
|
2019
Q2 | $10.4M | Buy |
182,520
+2,515
| +1% | +$143K | 1.39% | 29 |
|
|
2019
Q1 | $9.67M | Buy |
180,005
+70
| +0% | +$3.76K | 1.36% | 31 |
|
|
2018
Q4 | $8.12M | Sell |
179,935
-703
| -0.4% | -$31.7K | 1.27% | 32 |
|
|
2018
Q3 | $9.31M | Buy |
180,638
+520
| +0.3% | +$26.8K | 1.3% | 31 |
|
|
2018
Q2 | $7.94M | Buy |
180,118
+5,150
| +3% | +$227K | 1.18% | 33 |
|
|
2018
Q1 | $8.01M | Buy |
174,968
+2,134
| +1% | +$97.6K | 1.21% | 31 |
|
|
2017
Q4 | $8.17M | Buy |
172,834
+4,012
| +2% | +$190K | 1.2% | 32 |
|
|
2017
Q3 | $8.16M | Sell |
168,822
-1,010
| -0.6% | -$48.8K | 1.25% | 31 |
|
|
2017
Q2 | $8.52M | Sell |
169,832
-50
| -0% | -$2.51K | 1.33% | 28 |
|
|
2017
Q1 | $7.58M | Buy |
169,882
+4,930
| +3% | +$220K | 1.21% | 31 |
|
|
2016
Q4 | $6.34M | Sell |
164,952
-2,500
| -1% | -$96.1K | 1.07% | 38 |
|
|
2016
Q3 | $6.58M | Sell |
167,452
-1,263
| -0.7% | -$49.6K | 1.1% | 39 |
|
|
2016
Q2 | $6.91M | Sell |
168,715
-481
| -0.3% | -$19.7K | 1.15% | 35 |
|
|
2016
Q1 | $6.92M | Buy |
169,196
+9,362
| +6% | +$383K | 1.19% | 32 |
|
|
2015
Q4 | $5.84M | Buy |
159,834
+4,600
| +3% | +$168K | 1.05% | 39 |
|
|
2015
Q3 | $5.61M | Sell |
155,234
-1,700
| -1% | -$61.4K | 1.08% | 41 |
|
|
2015
Q2 | $6.32M | Buy |
156,934
+1,750
| +1% | +$70.5K | 1.12% | 38 |
|
|
2015
Q1 | $6.7M | Buy |
155,184
+1,979
| +1% | +$85.4K | 1.17% | 36 |
|
|
2014
Q4 | $6.89M | Buy |
153,205
+4,200
| +3% | +$189K | 1.2% | 35 |
|
|
2014
Q3 | $5.7M | Buy |
149,005
+2,310
| +2% | +$88.4K | 1.04% | 41 |
|
|
2014
Q2 | $5.95M | Sell |
146,695
-1,579
| -1% | -$64K | 1.09% | 38 |
|
|
2014
Q1 | $6.07M | Buy |
148,274
+10
| +0% | +$409 | 1.15% | 37 |
|
|
2013
Q4 | $5.67M | Sell |
148,264
-450
| -0.3% | -$17.2K | 1.08% | 39 |
|
|
2013
Q3 | $4.93M | Buy |
148,714
+5,753
| +4% | +$191K | 1.02% | 42 |
|
|
2013
Q2 | $4.39M | Buy |
+142,961
| New | +$4.39M | 0.96% | 44 |
|