NCM
Neumann Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
75,043
-580
| -0.8% | -$127K | 5.16% | 4 |
|
|
2025
Q1 | $10.6M | Sell |
75,623
-1,370
| -2% | -$192K | 3.66% | 9 |
|
|
2024
Q4 | $12.8M | Sell |
76,993
-1,317
| -2% | -$219K | 4.26% | 7 |
|
|
2024
Q3 | $13.3M | Sell |
78,310
-189
| -0.2% | -$32.2K | 4.44% | 6 |
|
|
2024
Q2 | $11.1M | Sell |
78,499
-500
| -0.6% | -$70.6K | 3.81% | 8 |
|
|
2024
Q1 | $9.92M | Sell |
78,999
-100
| -0.1% | -$12.6K | 3.54% | 8 |
|
|
2023
Q4 | $8.34M | Sell |
79,099
-670
| -0.8% | -$70.6K | 3.31% | 9 |
|
|
2023
Q3 | $8.45M | Sell |
79,769
-3,100
| -4% | -$328K | 3.68% | 8 |
|
|
2023
Q2 | $9.87M | Buy |
82,869
+300
| +0.4% | +$35.7K | 4.09% | 8 |
|
|
2023
Q1 | $7.67M | Sell |
82,569
-1,400
| -2% | -$130K | 3.37% | 9 |
|
|
2022
Q4 | $6.86M | Sell |
83,969
-300
| -0.4% | -$24.5K | 3.22% | 10 |
|
|
2022
Q3 | $5.15M | Sell |
84,269
-200
| -0.2% | -$12.2K | 2.65% | 11 |
|
|
2022
Q2 | $5.9M | Sell |
84,469
-800
| -0.9% | -$55.9K | 2.99% | 10 |
|
|
2022
Q1 | $7.05M | Sell |
85,269
-200
| -0.2% | -$16.5K | 3% | 10 |
|
|
2021
Q4 | $7.45M | Sell |
85,469
-1,495
| -2% | -$130K | 3.04% | 10 |
|
|
2021
Q3 | $7.58M | Sell |
86,964
-4,550
| -5% | -$396K | 3.4% | 8 |
|
|
2021
Q2 | $7.12M | Sell |
91,514
-800
| -0.9% | -$62.3K | 3.2% | 11 |
|
|
2021
Q1 | $6.48M | Sell |
92,314
-350
| -0.4% | -$24.6K | 3.08% | 10 |
|
|
2020
Q4 | $5.99M | Sell |
92,664
-900
| -1% | -$58.2K | 3.02% | 10 |
|
|
2020
Q3 | $5.59M | Sell |
93,564
-200
| -0.2% | -$11.9K | 3.21% | 11 |
|
|
2020
Q2 | $5.18M | Sell |
93,764
-300
| -0.3% | -$16.6K | 3.17% | 11 |
|
|
2020
Q1 | $4.55M | Buy |
94,064
+800
| +0.9% | +$38.7K | 3.31% | 11 |
|
|
2019
Q4 | $4.94M | Sell |
93,264
-1,200
| -1% | -$63.6K | 2.87% | 11 |
|
|
2019
Q3 | $5.2M | Sell |
94,464
-400
| -0.4% | -$22K | 3.21% | 11 |
|
|
2019
Q2 | $5.4M | Buy |
94,864
+1,400
| +1% | +$79.8K | 3.35% | 10 |
|
|
2019
Q1 | $5.02M | Sell |
93,464
-1,650
| -2% | -$88.6K | 3.21% | 10 |
|
|
2018
Q4 | $4.29M | Sell |
95,114
-6,494
| -6% | -$293K | 3.23% | 10 |
|
|
2018
Q3 | $5.24M | Hold |
101,608
| – | – | 3.08% | 11 |
|
|
2018
Q2 | $4.48M | Sell |
101,608
-3,800
| -4% | -$167K | 2.81% | 12 |
|
|
2018
Q1 | $4.82M | Sell |
105,408
-2,500
| -2% | -$114K | 3.07% | 10 |
|
|
2017
Q4 | $5.1M | Sell |
107,908
-600
| -0.6% | -$28.4K | 3.13% | 7 |
|
|
2017
Q3 | $5.25M | Sell |
108,508
-6,780
| -6% | -$328K | 3.25% | 8 |
|
|
2017
Q2 | $5.78M | Sell |
115,288
-6,750
| -6% | -$338K | 3.72% | 6 |
|
|
2017
Q1 | $5.44M | Sell |
122,038
-5,500
| -4% | -$245K | 3.53% | 9 |
|
|
2016
Q4 | $4.9M | Sell |
127,538
-2,100
| -2% | -$80.7K | 3.16% | 9 |
|
|
2016
Q3 | $5.09M | Sell |
129,638
-800
| -0.6% | -$31.4K | 3.39% | 9 |
|
|
2016
Q2 | $5.34M | Sell |
130,438
-800
| -0.6% | -$32.7K | 3.55% | 9 |
|
|
2016
Q1 | $5.37M | Hold |
131,238
| – | – | 3.53% | 9 |
|
|
2015
Q4 | $4.79M | Sell |
131,238
-5,825
| -4% | -$213K | 3.33% | 8 |
|
|
2015
Q3 | $4.95M | Hold |
137,063
| – | – | 3.5% | 8 |
|
|
2015
Q2 | $5.52M | Buy |
137,063
+1,850
| +1% | +$74.6K | 3.53% | 8 |
|
|
2015
Q1 | $5.83M | Buy |
135,213
+2,425
| +2% | +$105K | 3.72% | 6 |
|
|
2014
Q4 | $5.97M | Buy |
+132,788
| New | +$5.97M | 3.89% | 5 |
|