MA
MUFG Americas’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-168,043
| Closed | -$10.3M | – | 586 |
|
|
2022
Q3 | $10.3M | Sell |
168,043
-1,773
| -1% | -$108K | 0.25% | 109 |
|
|
2022
Q2 | $11.9M | Buy |
169,816
+1,302
| +0.8% | +$91K | 0.27% | 99 |
|
|
2022
Q1 | $13.9M | Buy |
168,514
+2,395
| +1% | +$198K | 0.27% | 99 |
|
|
2021
Q4 | $14.5M | Sell |
166,119
-1,967
| -1% | -$172K | 0.27% | 99 |
|
|
2021
Q3 | $14.6M | Buy |
168,086
+8,106
| +5% | +$706K | 0.26% | 94 |
|
|
2021
Q2 | $12.5M | Buy |
159,980
+3,715
| +2% | +$289K | 0.21% | 106 |
|
|
2021
Q1 | $11M | Buy |
156,265
+1,231
| +0.8% | +$86.4K | 0.19% | 109 |
|
|
2020
Q4 | $10M | Buy |
155,034
+223
| +0.1% | +$14.4K | 0.17% | 115 |
|
|
2020
Q3 | $9.24M | Sell |
154,811
-5,277
| -3% | -$315K | 0.25% | 103 |
|
|
2020
Q2 | $8.85M | Buy |
160,088
+460
| +0.3% | +$25.4K | 0.25% | 103 |
|
|
2020
Q1 | $7.72M | Sell |
159,628
-16,513
| -9% | -$798K | 0.26% | 107 |
|
|
2019
Q4 | $9.33M | Buy |
176,141
+6,830
| +4% | +$362K | 0.24% | 114 |
|
|
2019
Q3 | $9.32M | Buy |
169,311
+5,605
| +3% | +$308K | 0.26% | 108 |
|
|
2019
Q2 | $9.33M | Buy |
163,706
+6,584
| +4% | +$375K | 0.26% | 110 |
|
|
2019
Q1 | $8.44M | Buy |
157,122
+2,666
| +2% | +$143K | 0.24% | 115 |
|
|
2018
Q4 | $6.97M | Sell |
154,456
-1,242
| -0.8% | -$56.1K | 0.22% | 119 |
|
|
2018
Q3 | $8.03M | Sell |
155,698
-13,059
| -8% | -$673K | 0.23% | 121 |
|
|
2018
Q2 | $7.44M | Sell |
168,757
-22,021
| -12% | -$970K | 0.23% | 127 |
|
|
2018
Q1 | $8.73M | Buy |
190,778
+1,295
| +0.7% | +$59.2K | 0.26% | 116 |
|
|
2017
Q4 | $8.96M | Buy |
189,483
+35,190
| +23% | +$1.66M | 0.26% | 108 |
|
|
2017
Q3 | $7.46M | Sell |
154,293
-49,428
| -24% | -$2.39M | 0.24% | 119 |
|
|
2017
Q2 | $10.2M | Sell |
203,721
-18,222
| -8% | -$914K | 0.33% | 93 |
|
|
2017
Q1 | $9.9M | Sell |
221,943
-16,134
| -7% | -$720K | 0.33% | 92 |
|
|
2016
Q4 | $9.15M | Sell |
238,077
-2,931
| -1% | -$113K | 0.3% | 94 |
|
|
2016
Q3 | $9.47M | Buy |
241,008
+2,683
| +1% | +$105K | 0.32% | 89 |
|
|
2016
Q2 | $9.76M | Sell |
238,325
-16,386
| -6% | -$671K | 0.34% | 81 |
|
|
2016
Q1 | $10.4M | Sell |
254,711
-7,211
| -3% | -$295K | 0.37% | 75 |
|
|
2015
Q4 | $9.57M | Sell |
261,922
-55,301
| -17% | -$2.02M | 0.34% | 79 |
|
|
2015
Q3 | $11.5M | Sell |
317,223
-16,593
| -5% | -$599K | 0.43% | 68 |
|
|
2015
Q2 | $13.5M | Sell |
333,816
-9,611
| -3% | -$387K | 0.46% | 61 |
|
|
2015
Q1 | $14.8M | Buy |
343,427
+11,097
| +3% | +$479K | 0.49% | 57 |
|
|
2014
Q4 | $14.9M | Buy |
332,330
+3,847
| +1% | +$173K | 0.5% | 54 |
|
|
2014
Q3 | $12.5M | Buy |
328,483
+1,207
| +0.4% | +$46.1K | 0.42% | 60 |
|
|
2014
Q2 | $13.3M | Buy |
327,276
+3,923
| +1% | +$159K | 0.43% | 59 |
|
|
2014
Q1 | $13.2M | Sell |
323,353
-277
| -0.1% | -$11.3K | 0.45% | 60 |
|
|
2013
Q4 | $12.4M | Sell |
323,630
-32,802
| -9% | -$1.25M | 0.41% | 64 |
|
|
2013
Q3 | $11.8M | Sell |
356,432
-288,189
| -45% | -$9.56M | 0.41% | 64 |
|
|
2013
Q2 | $19.8M | Buy |
+644,621
| New | +$19.8M | 0.39% | 80 |
|