NPF
Norris Perne & French’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
5,195
+4
| +0.1% | +$875 | 0.08% | 77 |
|
|
2025
Q1 | $726K | Sell |
5,191
-200
| -4% | -$28K | 0.05% | 85 |
|
|
2024
Q4 | $898K | Hold |
5,391
| – | – | 0.06% | 73 |
|
|
2024
Q3 | $919K | Sell |
5,391
-274
| -5% | -$46.7K | 0.06% | 75 |
|
|
2024
Q2 | $800K | Sell |
5,665
-400
| -7% | -$56.5K | 0.06% | 78 |
|
|
2024
Q1 | $762K | Buy |
6,065
+821
| +16% | +$103K | 0.05% | 77 |
|
|
2023
Q4 | $553K | Buy |
5,244
+214
| +4% | +$22.6K | 0.04% | 82 |
|
|
2023
Q3 | $533K | Hold |
5,030
| – | – | 0.05% | 79 |
|
|
2023
Q2 | $599K | Buy |
5,030
+65
| +1% | +$7.74K | 0.05% | 76 |
|
|
2023
Q1 | $461K | Hold |
4,965
| – | – | 0.04% | 82 |
|
|
2022
Q4 | $406K | Hold |
4,965
| – | – | 0.04% | 93 |
|
|
2022
Q3 | $303K | Hold |
4,965
| – | – | 0.03% | 105 |
|
|
2022
Q2 | $347K | Hold |
4,965
| – | – | 0.03% | 100 |
|
|
2022
Q1 | $411K | Buy |
+4,965
| New | +$411K | 0.03% | 103 |
|
|
2021
Q1 | – | Sell |
-3,406
| Closed | -$220K | – | 159 |
|
|
2020
Q4 | $220K | Sell |
3,406
-400
| -11% | -$25.8K | 0.02% | 151 |
|
|
2020
Q3 | $227K | Hold |
3,806
| – | – | 0.02% | 140 |
|
|
2020
Q2 | $210K | Buy |
+3,806
| New | +$210K | 0.03% | 131 |
|
|
2016
Q2 | – | Sell |
-4,960
| Closed | -$203K | – | 143 |
|
|
2016
Q1 | $203K | Buy |
+4,960
| New | +$203K | 0.04% | 139 |
|
|
2015
Q4 | – | Sell |
-6,008
| Closed | -$217K | – | 160 |
|
|
2015
Q3 | $217K | Buy |
6,008
+933
| +18% | +$33.7K | 0.05% | 137 |
|
|
2015
Q2 | $205K | Sell |
5,075
-460
| -8% | -$18.6K | 0.04% | 153 |
|
|
2015
Q1 | $239K | Buy |
5,535
+225
| +4% | +$9.72K | 0.04% | 142 |
|
|
2014
Q4 | $239K | Sell |
5,310
-823
| -13% | -$37K | 0.04% | 151 |
|
|
2014
Q3 | $235K | Sell |
6,133
-1,850
| -23% | -$70.9K | 0.05% | 149 |
|
|
2014
Q2 | $324K | Buy |
7,983
+1,025
| +15% | +$41.6K | 0.06% | 124 |
|
|
2014
Q1 | $285K | Sell |
6,958
-575
| -8% | -$23.6K | 0.06% | 137 |
|
|
2013
Q4 | $288K | Sell |
7,533
-87
| -1% | -$3.33K | 0.05% | 152 |
|
|
2013
Q3 | $252K | Buy |
7,620
+150
| +2% | +$4.96K | 0.05% | 165 |
|
|
2013
Q2 | $229K | Buy |
+7,470
| New | +$229K | 0.05% | 173 |
|