Northwest Investment Counselors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.9M | Sell |
75,865
-1,058
| -1% | -$180K | 2.93% | 5 |
|
|
2024
Q2 | $10.9M | Sell |
76,923
-42
| -0.1% | -$5.93K | 2.72% | 5 |
|
|
2024
Q1 | $9.67M | Sell |
76,965
-1,040
| -1% | -$131K | 2.35% | 6 |
|
|
2023
Q4 | $8.22M | Sell |
78,005
-674
| -0.9% | -$71.1K | 2.2% | 8 |
|
|
2023
Q3 | $8.33M | Sell |
78,679
-798
| -1% | -$84.5K | 2.33% | 7 |
|
|
2023
Q2 | $9.46M | Buy |
79,477
+377
| +0.5% | +$44.9K | 2.53% | 6 |
|
|
2023
Q1 | $7.35M | Sell |
79,100
-1,144
| -1% | -$106K | 2.05% | 9 |
|
|
2022
Q4 | $6.56M | Sell |
80,244
-428
| -0.5% | -$35K | 1.89% | 9 |
|
|
2022
Q3 | $4.93M | Sell |
80,672
-794
| -1% | -$48.5K | 1.61% | 9 |
|
|
2022
Q2 | $5.69M | Buy |
81,466
+280
| +0.3% | +$19.6K | 1.75% | 9 |
|
|
2022
Q1 | $6.72M | Buy |
81,186
+3,882
| +5% | +$321K | 1.77% | 9 |
|
|
2021
Q4 | $6.74M | Sell |
77,304
-789
| -1% | -$68.8K | 1.66% | 10 |
|
|
2021
Q3 | $6.8M | Sell |
78,093
-1,128
| -1% | -$98.3K | 1.9% | 9 |
|
|
2021
Q2 | $6.17M | Sell |
79,221
-166
| -0.2% | -$12.9K | 1.71% | 9 |
|
|
2021
Q1 | $5.57M | Sell |
79,387
-1,151
| -1% | -$80.8K | 1.59% | 10 |
|
|
2020
Q4 | $5.21M | Sell |
80,538
-3,241
| -4% | -$210K | 1.61% | 10 |
|
|
2020
Q3 | $5M | Buy |
83,779
+1,198
| +1% | +$71.5K | 1.72% | 9 |
|
|
2020
Q2 | $4.56M | Buy |
82,581
+683
| +0.8% | +$37.7K | 1.76% | 9 |
|
|
2020
Q1 | $3.96M | Sell |
81,898
-628
| -0.8% | -$30.4K | 1.77% | 9 |
|
|
2019
Q4 | $4.37M | Buy |
82,526
+322
| +0.4% | +$17.1K | 1.54% | 8 |
|
|
2019
Q3 | $4.52M | Buy |
82,204
+305
| +0.4% | +$16.8K | 1.61% | 9 |
|
|
2019
Q2 | $4.67M | Buy |
81,899
+942
| +1% | +$53.7K | 1.72% | 9 |
|
|
2019
Q1 | $4.35M | Buy |
80,957
+1,298
| +2% | +$69.7K | 1.68% | 9 |
|
|
2018
Q4 | $3.6M | Sell |
79,659
-52
| -0.1% | -$2.35K | 1.57% | 9 |
|
|
2018
Q3 | $4.11M | Buy |
79,711
+313
| +0.4% | +$16.1K | 1.58% | 10 |
|
|
2018
Q2 | $3.5M | Buy |
79,398
+3,646
| +5% | +$161K | 1.41% | 10 |
|
|
2018
Q1 | $3.47M | Buy |
75,752
+79
| +0.1% | +$3.62K | 1.45% | 8 |
|
|
2017
Q4 | $3.58M | Buy |
75,673
+64
| +0.1% | +$3.03K | 1.44% | 9 |
|
|
2017
Q3 | $3.66M | Sell |
75,609
-98
| -0.1% | -$4.74K | 1.58% | 8 |
|
|
2017
Q2 | $3.8M | Buy |
75,707
+3,176
| +4% | +$159K | 1.72% | 7 |
|
|
2017
Q1 | $3.24M | Sell |
72,531
-1,953
| -3% | -$87.1K | 1.56% | 10 |
|
|
2016
Q4 | $2.86M | Buy |
74,484
+1,560
| +2% | +$60K | 1.45% | 9 |
|
|
2016
Q3 | $2.86M | Buy |
72,924
+602
| +0.8% | +$23.6K | 1.47% | 10 |
|
|
2016
Q2 | $2.96M | Buy |
72,322
+639
| +0.9% | +$26.2K | 1.61% | 8 |
|
|
2016
Q1 | $2.93M | Buy |
71,683
+64
| +0.1% | +$2.62K | 1.66% | 8 |
|
|
2015
Q4 | $2.62M | Buy |
71,619
+3,825
| +6% | +$140K | 1.61% | 12 |
|
|
2015
Q3 | $2.45M | Buy |
67,794
+180
| +0.3% | +$6.5K | 1.65% | 12 |
|
|
2015
Q2 | $2.73M | Sell |
67,614
-335
| -0.5% | -$13.5K | 1.68% | 11 |
|
|
2015
Q1 | $2.93M | Buy |
67,949
+493
| +0.7% | +$21.3K | 1.81% | 10 |
|
|
2014
Q4 | $3.03M | Sell |
67,456
-184
| -0.3% | -$8.28K | 1.94% | 9 |
|
|
2014
Q3 | $2.59M | Buy |
67,640
+11
| +0% | +$421 | 1.74% | 11 |
|
|
2014
Q2 | $2.74M | Sell |
67,629
-2,950
| -4% | -$120K | 1.84% | 11 |
|
|
2014
Q1 | $2.89M | Sell |
70,579
-308
| -0.4% | -$12.6K | 1.99% | 10 |
|
|
2013
Q4 | $2.71M | Buy |
70,887
+984
| +1% | +$37.6K | 1.89% | 10 |
|
|
2013
Q3 | $2.32M | Buy |
69,903
+1,497
| +2% | +$49.7K | 1.78% | 9 |
|
|
2013
Q2 | $2.1M | Buy |
+68,406
| New | +$2.1M | 1.76% | 9 |
|