NRS
Neville Rodie & Shaw’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Buy |
189,857
+8,735
| +5% | +$1.91M | 3.08% | 6 |
|
|
2025
Q1 | $25.3M | Buy |
181,122
+7,832
| +5% | +$1.1M | 1.98% | 11 |
|
|
2024
Q4 | $28.9M | Buy |
173,290
+5,084
| +3% | +$847K | 2.11% | 10 |
|
|
2024
Q3 | $28.7M | Sell |
168,206
-8,137
| -5% | -$1.39M | 2.11% | 12 |
|
|
2024
Q2 | $24.9M | Sell |
176,343
-993
| -0.6% | -$140K | 1.89% | 13 |
|
|
2024
Q1 | $22.3M | Buy |
177,336
+11,847
| +7% | +$1.49M | 1.7% | 18 |
|
|
2023
Q4 | $17.4M | Buy |
165,489
+33,365
| +25% | +$3.52M | 1.43% | 19 |
|
|
2023
Q3 | $14M | Sell |
132,124
-1,071
| -0.8% | -$113K | 1.25% | 23 |
|
|
2023
Q2 | $15.9M | Sell |
133,195
-1,895
| -1% | -$226K | 1.37% | 21 |
|
|
2023
Q1 | $12.6M | Sell |
135,090
-3,501
| -3% | -$325K | 1.14% | 25 |
|
|
2022
Q4 | $11.3M | Sell |
138,591
-1,146
| -0.8% | -$93.7K | 1.06% | 30 |
|
|
2022
Q3 | $8.53M | Sell |
139,737
-295
| -0.2% | -$18K | 0.84% | 36 |
|
|
2022
Q2 | $9.78M | Sell |
140,032
-96
| -0.1% | -$6.71K | 0.88% | 35 |
|
|
2022
Q1 | $11.5M | Sell |
140,128
-1,717
| -1% | -$141K | 0.85% | 34 |
|
|
2021
Q4 | $12.4M | Sell |
141,845
-2,147
| -1% | -$187K | 0.88% | 36 |
|
|
2021
Q3 | $12.5M | Sell |
143,992
-654
| -0.5% | -$57K | 0.98% | 34 |
|
|
2021
Q2 | $11.3M | Sell |
144,646
-318
| -0.2% | -$24.8K | 0.87% | 35 |
|
|
2021
Q1 | $10.2M | Buy |
144,964
+1,529
| +1% | +$107K | 0.84% | 37 |
|
|
2020
Q4 | $9.28M | Sell |
143,435
-12,990
| -8% | -$840K | 0.8% | 38 |
|
|
2020
Q3 | $9.34M | Sell |
156,425
-296
| -0.2% | -$17.7K | 0.88% | 38 |
|
|
2020
Q2 | $8.66M | Sell |
156,721
-10,770
| -6% | -$595K | 0.89% | 35 |
|
|
2020
Q1 | $8.1M | Sell |
167,491
-10,697
| -6% | -$517K | 0.99% | 33 |
|
|
2019
Q4 | $9.44M | Buy |
178,188
+554
| +0.3% | +$29.4K | 0.93% | 33 |
|
|
2019
Q3 | $9.78M | Buy |
177,634
+980
| +0.6% | +$53.9K | 1.03% | 29 |
|
|
2019
Q2 | $10.1M | Buy |
176,654
+2,169
| +1% | +$124K | 1.07% | 29 |
|
|
2019
Q1 | $9.37M | Buy |
174,485
+7,239
| +4% | +$389K | 0.99% | 32 |
|
|
2018
Q4 | $7.55M | Sell |
167,246
-16,987
| -9% | -$767K | 0.92% | 33 |
|
|
2018
Q3 | $9.5M | Sell |
184,233
-59,844
| -25% | -$3.09M | 0.94% | 37 |
|
|
2018
Q2 | $10.8M | Sell |
244,077
-6,345
| -3% | -$280K | 1.13% | 24 |
|
|
2018
Q1 | $11.5M | Buy |
250,422
+561
| +0.2% | +$25.7K | 1.26% | 21 |
|
|
2017
Q4 | $11.8M | Buy |
249,861
+3,510
| +1% | +$166K | 1.25% | 23 |
|
|
2017
Q3 | $11.9M | Buy |
246,351
+35,531
| +17% | +$1.72M | 1.33% | 20 |
|
|
2017
Q2 | $10.6M | Buy |
210,820
+142,089
| +207% | +$7.12M | 1.21% | 23 |
|
|
2017
Q1 | $3.07M | Buy |
68,731
+749
| +1% | +$33.4K | 0.35% | 79 |
|
|
2016
Q4 | $2.61M | Buy |
67,982
+2,075
| +3% | +$79.8K | 0.31% | 85 |
|
|
2016
Q3 | $2.59M | Buy |
65,907
+41,305
| +168% | +$1.62M | 0.3% | 86 |
|
|
2016
Q2 | $1.01M | Sell |
24,602
-2,150
| -8% | -$88K | 0.12% | 127 |
|
|
2016
Q1 | $1.1M | Sell |
26,752
-4,350
| -14% | -$178K | 0.13% | 122 |
|
|
2015
Q4 | $1.14M | Sell |
31,102
-26,330
| -46% | -$962K | 0.14% | 121 |
|
|
2015
Q3 | $2.07M | Sell |
57,432
-18,148
| -24% | -$655K | 0.25% | 92 |
|
|
2015
Q2 | $3.05M | Sell |
75,580
-8,200
| -10% | -$330K | 0.33% | 87 |
|
|
2015
Q1 | $3.62M | Sell |
83,780
-3,227
| -4% | -$139K | 0.38% | 81 |
|
|
2014
Q4 | $3.91M | Sell |
87,007
-1,276
| -1% | -$57.4K | 0.4% | 77 |
|
|
2014
Q3 | $3.38M | Hold |
88,283
| – | – | 0.33% | 81 |
|
|
2014
Q2 | $3.58M | Sell |
88,283
-800
| -0.9% | -$32.4K | 0.36% | 76 |
|
|
2014
Q1 | $3.65M | Sell |
89,083
-12,215
| -12% | -$500K | 0.39% | 71 |
|
|
2013
Q4 | $3.88M | Sell |
101,298
-10,745
| -10% | -$411K | 0.42% | 69 |
|
|
2013
Q3 | $3.72M | Sell |
112,043
-97,762
| -47% | -$3.24M | 0.43% | 66 |
|
|
2013
Q2 | $6.44M | Buy |
+209,805
| New | +$6.44M | 0.78% | 36 |
|