Monarch 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 | $844K | Hold |
3,859
| – | – | 0.23% | 74 |
|
|
2025
Q1 | $540K | Hold |
3,859
| – | – | 0.15% | 89 |
|
|
2024
Q4 | $643K | Hold |
3,859
| – | – | 0.18% | 82 |
|
|
2024
Q3 | $658K | Buy |
3,859
+376
| +11% | +$64.1K | 0.18% | 82 |
|
|
2024
Q2 | $492K | Hold |
3,483
| – | – | 0.14% | 87 |
|
|
2024
Q1 | $438K | Hold |
3,483
| – | – | 0.12% | 93 |
|
|
2023
Q4 | $367K | Hold |
3,483
| – | – | 0.11% | 96 |
|
|
2023
Q3 | $369K | Hold |
3,483
| – | – | 0.12% | 95 |
|
|
2023
Q2 | $415K | Sell |
3,483
-150
| -4% | -$17.9K | 0.13% | 95 |
|
|
2023
Q1 | $338K | Sell |
3,633
-400
| -10% | -$37.2K | 0.1% | 98 |
|
|
2022
Q4 | $330K | Hold |
4,033
| – | – | 0.1% | 98 |
|
|
2022
Q3 | $246K | Sell |
4,033
-700
| -15% | -$42.7K | 0.08% | 104 |
|
|
2022
Q2 | $331K | Hold |
4,733
| – | – | 0.1% | 101 |
|
|
2022
Q1 | $392K | Hold |
4,733
| – | – | 0.1% | 100 |
|
|
2021
Q4 | $413K | Hold |
4,733
| – | – | 0.11% | 95 |
|
|
2021
Q3 | $412K | Buy |
4,733
+1,433
| +43% | +$125K | 0.11% | 89 |
|
|
2021
Q2 | $257K | Sell |
3,300
-200
| -6% | -$15.6K | 0.07% | 104 |
|
|
2021
Q1 | $246K | Hold |
3,500
| – | – | 0.07% | 102 |
|
|
2020
Q4 | $226K | Hold |
3,500
| – | – | 0.07% | 102 |
|
|
2020
Q3 | $209K | Buy |
+3,500
| New | +$209K | 0.07% | 98 |
|
|
2019
Q3 | – | Sell |
-3,580
| Closed | -$204K | – | 100 |
|
|
2019
Q2 | $204K | Sell |
3,580
-200
| -5% | -$11.4K | 0.07% | 97 |
|
|
2019
Q1 | $203K | Buy |
+3,780
| New | +$203K | 0.07% | 97 |
|
|
2018
Q4 | – | Sell |
-3,990
| Closed | -$206K | – | 96 |
|
|
2018
Q3 | $206K | Buy |
+3,990
| New | +$206K | 0.07% | 93 |
|
|
2017
Q3 | – | Sell |
-4,628
| Closed | -$232K | – | 93 |
|
|
2017
Q2 | $232K | Sell |
4,628
-190
| -4% | -$9.53K | 0.09% | 89 |
|
|
2017
Q1 | $215K | Sell |
4,818
-704
| -13% | -$31.4K | 0.08% | 93 |
|
|
2016
Q4 | $212K | Hold |
5,522
| – | – | 0.08% | 94 |
|
|
2016
Q3 | $217K | Buy |
5,522
+138
| +3% | +$5.42K | 0.08% | 91 |
|
|
2016
Q2 | $220K | Sell |
5,384
-25
| -0.5% | -$1.02K | 0.08% | 93 |
|
|
2016
Q1 | $221K | Buy |
+5,409
| New | +$221K | 0.08% | 92 |
|
|
2015
Q2 | – | Sell |
-4,934
| Closed | -$213K | – | 104 |
|
|
2015
Q1 | $213K | Hold |
4,934
| – | – | 0.08% | 101 |
|
|
2014
Q4 | $222K | Buy |
+4,934
| New | +$222K | 0.08% | 97 |
|