New England Research & 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 | – | Sell |
-5,405
| Closed | -$756K | – | 166 |
|
|
2025
Q1 | $756K | Buy |
+5,405
| New | +$756K | 0.38% | 80 |
|
|
2024
Q1 | – | Sell |
-25,870
| Closed | -$2.73M | – | 167 |
|
|
2023
Q4 | $2.73M | Buy |
25,870
+15,340
| +146% | +$1.62M | 1.44% | 14 |
|
|
2023
Q3 | $1.12M | Buy |
+10,530
| New | +$1.12M | 0.64% | 60 |
|
|
2022
Q3 | – | Sell |
-3,509
| Closed | -$245K | – | 182 |
|
|
2022
Q2 | $245K | Sell |
3,509
-25
| -0.7% | -$1.75K | 0.14% | 140 |
|
|
2022
Q1 | $292K | Buy |
3,534
+209
| +6% | +$17.3K | 0.15% | 135 |
|
|
2021
Q4 | $290K | Buy |
+3,325
| New | +$290K | 0.14% | 149 |
|
|
2021
Q3 | – | Sell |
-10,555
| Closed | -$822K | – | 187 |
|
|
2021
Q2 | $822K | Buy |
10,555
+6,605
| +167% | +$514K | 0.43% | 90 |
|
|
2021
Q1 | $277K | Buy |
+3,950
| New | +$277K | 0.15% | 145 |
|
|
2020
Q3 | – | Sell |
-6,825
| Closed | -$377K | – | 154 |
|
|
2020
Q2 | $377K | Hold |
6,825
| – | – | 0.27% | 110 |
|
|
2020
Q1 | $330K | Sell |
6,825
-10,769
| -61% | -$521K | 0.28% | 99 |
|
|
2019
Q4 | $932K | Buy |
17,594
+13,094
| +291% | +$694K | 0.62% | 60 |
|
|
2019
Q3 | $248K | Buy |
+4,500
| New | +$248K | 0.18% | 142 |
|
|
2019
Q1 | – | Sell |
-11,500
| Closed | -$519K | – | 178 |
|
|
2018
Q4 | $519K | Buy |
+11,500
| New | +$519K | 0.41% | 85 |
|
|
2018
Q3 | – | Sell |
-20,900
| Closed | -$921K | – | 175 |
|
|
2018
Q2 | $921K | Buy |
20,900
+10,450
| +100% | +$461K | 0.61% | 58 |
|
|
2018
Q1 | $478K | Buy |
10,450
+1,150
| +12% | +$52.6K | 0.32% | 106 |
|
|
2017
Q4 | $440K | Buy |
+9,300
| New | +$440K | 0.31% | 99 |
|
|
2015
Q1 | – | Sell |
-9,250
| Closed | -$416K | – | 174 |
|
|
2014
Q4 | $416K | Sell |
9,250
-1,600
| -15% | -$72K | 0.36% | 115 |
|
|
2014
Q3 | $415K | Buy |
+10,850
| New | +$415K | 0.36% | 107 |
|
|
2014
Q1 | – | Sell |
-31,150
| Closed | -$1.19M | – | 152 |
|
|
2013
Q4 | $1.19M | Buy |
+31,150
| New | +$1.19M | 1.15% | 18 |
|