NEI
Northwest & Ethical Investments’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Sell |
126,742
-463
| -0.4% | -$101K | 0.69% | 36 |
|
|
2025
Q1 | $17.8M | Sell |
127,205
-28,163
| -18% | -$3.94M | 0.48% | 71 |
|
|
2024
Q4 | $25.9M | Sell |
155,368
-36,570
| -19% | -$6.09M | 0.7% | 32 |
|
|
2024
Q3 | $32.7M | Buy |
191,938
+17,297
| +10% | +$2.95M | 0.86% | 21 |
|
|
2024
Q2 | $24.7M | Sell |
174,641
-1,895
| -1% | -$268K | 0.71% | 36 |
|
|
2024
Q1 | $22.2M | Buy |
176,536
+6,137
| +4% | +$771K | 0.64% | 44 |
|
|
2023
Q4 | $18M | Sell |
170,399
-2,348
| -1% | -$248K | 0.55% | 56 |
|
|
2023
Q3 | $18.3M | Sell |
172,747
-25,349
| -13% | -$2.68M | 0.62% | 48 |
|
|
2023
Q2 | $23.6M | Sell |
198,096
-28,274
| -12% | -$3.37M | 0.76% | 34 |
|
|
2023
Q1 | $21M | Sell |
226,370
-35,758
| -14% | -$3.32M | 0.7% | 37 |
|
|
2022
Q4 | $21.4M | Buy |
262,128
+45,294
| +21% | +$3.7M | 0.74% | 33 |
|
|
2022
Q3 | $13.2M | Sell |
216,834
-981
| -0.5% | -$59.9K | 0.53% | 56 |
|
|
2022
Q2 | $15.2M | Sell |
217,815
-21,938
| -9% | -$1.53M | 0.57% | 54 |
|
|
2022
Q1 | $19.8M | Sell |
239,753
-24,343
| -9% | -$2.01M | 0.63% | 50 |
|
|
2021
Q4 | $23M | Buy |
264,096
+5,745
| +2% | +$501K | 0.68% | 44 |
|
|
2021
Q3 | $22.5M | Sell |
258,351
-32,858
| -11% | -$2.86M | 0.73% | 37 |
|
|
2021
Q2 | $22.7M | Sell |
291,209
-34,897
| -11% | -$2.72M | 0.73% | 41 |
|
|
2021
Q1 | $22.9M | Buy |
326,106
+104,005
| +47% | +$7.3M | 0.8% | 27 |
|
|
2020
Q4 | $14.4M | Buy |
222,101
+3,639
| +2% | +$235K | 0.55% | 58 |
|
|
2020
Q3 | $13M | Buy |
218,462
+9,299
| +4% | +$555K | 0.57% | 52 |
|
|
2020
Q2 | $11.6M | Buy |
209,163
+15,820
| +8% | +$874K | 0.55% | 52 |
|
|
2020
Q1 | $9.34M | Buy |
193,343
+62,979
| +48% | +$3.04M | 0.54% | 48 |
|
|
2019
Q4 | $6.91M | Sell |
130,364
-3,071
| -2% | -$163K | 0.31% | 102 |
|
|
2019
Q3 | $7.34M | Sell |
133,435
-30
| -0% | -$1.65K | 0.36% | 91 |
|
|
2019
Q2 | $7.6M | Buy |
133,465
+13,190
| +11% | +$751K | 0.38% | 82 |
|
|
2019
Q1 | $6.46M | Buy |
120,275
+7,385
| +7% | +$397K | 0.34% | 89 |
|
|
2018
Q4 | $5.1M | Buy |
112,890
+51,865
| +85% | +$2.34M | 0.3% | 105 |
|
|
2018
Q3 | $3.15M | Sell |
61,025
-19,810
| -25% | -$1.02M | 0.2% | 151 |
|
|
2018
Q2 | $3.56M | Buy |
80,835
+370
| +0.5% | +$16.3K | 0.24% | 132 |
|
|
2018
Q1 | $3.68M | Buy |
80,465
+13,460
| +20% | +$616K | 0.25% | 124 |
|
|
2017
Q4 | $3.17M | Sell |
67,005
-3,690
| -5% | -$174K | 0.21% | 147 |
|
|
2017
Q3 | $3.42M | Buy |
70,695
+1,050
| +2% | +$50.8K | 0.21% | 132 |
|
|
2017
Q2 | $3.49M | Sell |
69,645
-5,930
| -8% | -$297K | 0.24% | 124 |
|
|
2017
Q1 | $3.37M | Buy |
75,575
+7,810
| +12% | +$348K | 0.23% | 118 |
|
|
2016
Q4 | $2.61M | Sell |
67,765
-3,490
| -5% | -$134K | 0.18% | 143 |
|
|
2016
Q3 | $2.8M | Sell |
71,255
-118,845
| -63% | -$4.67M | 0.2% | 121 |
|
|
2016
Q2 | $7.78M | Hold |
190,100
| – | – | 0.59% | 44 |
|
|
2016
Q1 | $7.78M | Hold |
190,100
| – | – | 0.52% | 61 |
|
|
2015
Q4 | $6.94M | Buy |
190,100
+42,100
| +28% | +$1.54M | 0.5% | 65 |
|
|
2015
Q3 | $5.35M | Hold |
148,000
| – | – | 0.41% | 69 |
|
|
2015
Q2 | $5.96M | Hold |
148,000
| – | – | 0.39% | 72 |
|
|
2015
Q1 | $6.39M | Sell |
148,000
-95,500
| -39% | -$4.12M | 0.45% | 56 |
|
|
2014
Q4 | $11M | Sell |
243,500
-3,400
| -1% | -$153K | 0.74% | 31 |
|
|
2014
Q3 | $9.45M | Buy |
246,900
+4,600
| +2% | +$176K | 0.63% | 36 |
|
|
2014
Q2 | $9.82M | Sell |
242,300
-17,400
| -7% | -$705K | 0.61% | 37 |
|
|
2014
Q1 | $10.6M | Sell |
259,700
-132,000
| -34% | -$5.4M | 0.69% | 32 |
|
|
2013
Q4 | $15M | Buy |
391,700
+103,000
| +36% | +$3.94M | 0.99% | 24 |
|
|
2013
Q3 | $9.58M | Buy |
+288,700
| New | +$9.58M | 0.7% | 39 |
|