Kendall 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 | $304K | Buy |
+1,390
| New | +$304K | 0.08% | 186 |
|
|
2025
Q1 | – | Sell |
-1,525
| Closed | -$254K | – | 225 |
|
|
2024
Q4 | $254K | Sell |
1,525
-203
| -12% | -$33.8K | 0.07% | 193 |
|
|
2024
Q3 | $294K | Sell |
1,728
-60
| -3% | -$10.2K | 0.09% | 184 |
|
|
2024
Q2 | $252K | Hold |
1,788
| – | – | 0.08% | 190 |
|
|
2024
Q1 | $225K | Buy |
+1,788
| New | +$225K | 0.08% | 200 |
|
|
2023
Q3 | – | Sell |
-2,398
| Closed | -$286K | – | 200 |
|
|
2023
Q2 | $286K | Sell |
2,398
-255
| -10% | -$30.4K | 0.13% | 164 |
|
|
2023
Q1 | $247K | Sell |
2,653
-115
| -4% | -$10.7K | 0.12% | 165 |
|
|
2022
Q4 | $226K | Sell |
2,768
-557
| -17% | -$45.5K | 0.11% | 165 |
|
|
2022
Q3 | $203K | Sell |
3,325
-125
| -4% | -$7.63K | 0.12% | 163 |
|
|
2022
Q2 | $241K | Sell |
3,450
-23
| -0.7% | -$1.61K | 0.13% | 152 |
|
|
2022
Q1 | $287K | Sell |
3,473
-255
| -7% | -$21.1K | 0.14% | 149 |
|
|
2021
Q4 | $325K | Sell |
3,728
-592
| -14% | -$51.6K | 0.15% | 137 |
|
|
2021
Q3 | $376K | Sell |
4,320
-430
| -9% | -$37.4K | 0.2% | 115 |
|
|
2021
Q2 | $370K | Sell |
4,750
-95
| -2% | -$7.4K | 0.21% | 115 |
|
|
2021
Q1 | $340K | Hold |
4,845
| – | – | 0.21% | 111 |
|
|
2020
Q4 | $313K | Buy |
4,845
+145
| +3% | +$9.37K | 0.23% | 106 |
|
|
2020
Q3 | $281K | Buy |
4,700
+565
| +14% | +$33.8K | 0.24% | 99 |
|
|
2020
Q2 | $229K | Buy |
+4,135
| New | +$229K | 0.22% | 108 |
|