New Jersey Better Educational Savings Trust’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,365
| Closed | -$227K | – | 36 |
|
|
2024
Q4 | $227K | Hold |
1,365
| – | – | 0.44% | 26 |
|
|
2024
Q3 | $233K | Buy |
+1,365
| New | +$233K | 0.44% | 23 |
|
|
2024
Q2 | – | Sell |
-2,500
| Closed | -$314K | – | 73 |
|
|
2024
Q1 | $314K | Hold |
2,500
| – | – | 0.59% | 49 |
|
|
2023
Q4 | $264K | Hold |
2,500
| – | – | 0.56% | 57 |
|
|
2023
Q3 | $265K | Hold |
2,500
| – | – | 0.65% | 49 |
|
|
2023
Q2 | $298K | Hold |
2,500
| – | – | 0.7% | 44 |
|
|
2023
Q1 | $232K | Hold |
2,500
| – | – | 0.63% | 63 |
|
|
2022
Q4 | $204K | Buy |
+2,500
| New | +$204K | 0.6% | 70 |
|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$207K | – | 77 |
|
|
2022
Q1 | $207K | Hold |
2,500
| – | – | 0.51% | 76 |
|
|
2021
Q4 | $218K | Hold |
2,500
| – | – | 0.48% | 78 |
|
|
2021
Q3 | $218K | Buy |
+2,500
| New | +$218K | 0.43% | 87 |
|
|
2021
Q1 | – | Sell |
-3,700
| Closed | -$239K | – | 101 |
|
|
2020
Q4 | $239K | Hold |
3,700
| – | – | 0.44% | 74 |
|
|
2020
Q3 | $221K | Hold |
3,700
| – | – | 0.37% | 81 |
|
|
2020
Q2 | $204K | Buy |
+3,700
| New | +$204K | 0.37% | 83 |
|
|
2019
Q1 | – | Sell |
-9,000
| Closed | -$406K | – | 188 |
|
|
2018
Q4 | $406K | Buy |
+9,000
| New | +$406K | 0.52% | 48 |
|
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$264K | – | 200 |
|
|
2018
Q2 | $264K | Sell |
6,000
-8,000
| -57% | -$352K | 0.29% | 132 |
|
|
2018
Q1 | $641K | Buy |
+14,000
| New | +$641K | 0.71% | 33 |
|
|
2017
Q4 | – | Sell |
-14,000
| Closed | -$677K | – | 187 |
|
|
2017
Q3 | $677K | Buy |
+14,000
| New | +$677K | 0.57% | 49 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$663K | – | 179 |
|
|
2013
Q3 | $663K | Sell |
20,000
-13,000
| -39% | -$431K | 0.41% | 117 |
|
|
2013
Q2 | $1.01M | Buy |
+33,000
| New | +$1.01M | 0.61% | 45 |
|