Loews Corp’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$6.28M | – | 22 |
|
|
2024
Q1 | $6.28M | Sell |
50,000
-10,000
| -17% | -$1.14M | 0.05% | 18 |
|
|
2023
Q4 | $6.33M | Sell |
60,000
-42,500
| -41% | -$4.64M | 0.06% | 17 |
|
|
2023
Q3 | $10.9M | Buy |
+102,500
| New | +$11.9M | 0.11% | 15 |
|
|
2020
Q1 | – | Sell |
-5,583
| Closed | -$296K | – | 89 |
|
|
2019
Q4 | $296K | Sell |
5,583
-2,954
| -35% | -$163K | ﹤0.01% | 72 |
|
|
2019
Q3 | $470K | Sell |
8,537
-7,035
| -45% | -$389K | ﹤0.01% | 64 |
|
|
2019
Q2 | $887K | Sell |
15,572
-2,591
| -14% | -$140K | 0.01% | 60 |
|
|
2019
Q1 | $976K | Sell |
18,163
-1,749
| -9% | -$89.1K | 0.01% | 62 |
|
|
2018
Q4 | $899K | Sell |
19,912
-1,000
| -5% | -$47.9K | 0.01% | 73 |
|
|
2018
Q3 | $1.08M | Hold |
20,912
| – | – | 0.01% | 67 |
|
|
2018
Q2 | $921K | Sell |
20,912
-4,300
| -17% | -$198K | 0.01% | 73 |
|
|
2018
Q1 | $1.15M | Hold |
25,212
| – | – | 0.01% | 70 |
|
|
2017
Q4 | $1.19M | Hold |
25,212
| – | – | 0.01% | 87 |
|
|
2017
Q3 | $1.22M | Hold |
25,212
| – | – | 0.01% | 82 |
|
|
2017
Q2 | $1.26M | Hold |
25,212
| – | – | 0.01% | 75 |
|
|
2017
Q1 | $1.13M | Sell |
25,212
-2,923
| -10% | -$122K | 0.01% | 67 |
|
|
2016
Q4 | $1.08M | Buy |
28,135
+1,325
| +5% | +$51.8K | 0.01% | 78 |
|
|
2016
Q3 | $1.05M | Hold |
26,810
| – | – | 0.01% | 75 |
|
|
2016
Q2 | $1.1M | Sell |
26,810
-750
| -3% | -$29.9K | 0.01% | 78 |
|
|
2016
Q1 | $1.13M | Hold |
27,560
| – | – | 0.01% | 89 |
|
|
2015
Q4 | $1.01M | Sell |
27,560
-2,150
| -7% | -$82.1K | 0.01% | 100 |
|
|
2015
Q3 | $1.07M | Sell |
29,710
-250,000
| -89% | -$9.61M | 0.01% | 90 |
|
|
2015
Q2 | $11.3M | Buy |
279,710
+35,000
| +14% | +$1.52M | 0.08% | 24 |
|
|
2015
Q1 | $10.6M | Sell |
244,710
-115,000
| -32% | -$4.98M | 0.07% | 19 |
|
|
2014
Q4 | $16.2M | Sell |
359,710
-70,000
| -16% | -$2.85M | 0.11% | 14 |
|
|
2014
Q3 | $16.4M | Sell |
429,710
-125,000
| -23% | -$5.06M | 0.11% | 13 |
|
|
2014
Q2 | $22.5M | Buy |
554,710
+72,560
| +15% | +$2.99M | 0.14% | 16 |
|
|
2014
Q1 | $19.7M | Sell |
482,150
-112,375
| -19% | -$4.28M | 0.12% | 24 |
|
|
2013
Q4 | $22.7M | Sell |
594,525
-1,075
| -0.2% | -$37K | 0.13% | 14 |
|
|
2013
Q3 | $19.8M | Buy |
595,600
+6,510
| +1% | +$211K | 0.11% | 16 |
|
|
2013
Q2 | $18.1M | Buy |
+589,090
| New | +$19.5M | 0.11% | 16 |
|
Other funds holding ORCL
