Pflug Koory’s Oracle ORCL Stock Holding History

Pflug Koory’s Portfolio ORCL Stock Details ORCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.34M	Sell	15,292 -30	-0.2%	-$6.56K	1.7%	8
2025 Q1	$2.14M	Sell	15,322 -128	-0.8%	-$17.9K	1.19%	15
2024 Q4	$2.57M	Sell	15,450 -11	-0.1%	-$1.83K	1.3%	13
2024 Q3	$2.63M	Buy	+15,461	New	+$2.63M	1.3%	14
2024 Q1	$1.99M	Sell	15,805 -50	-0.3%	-$6.28K	0.98%	23
2023 Q4	$1.67M	Sell	15,855 -75	-0.5%	-$7.91K	0.89%	28
2023 Q3	$1.69M	Hold	15,930	–	–	0.98%	23
2023 Q2	$1.9M	Sell	15,930 -125	-0.8%	-$14.9K	0.97%	24
2023 Q1	$1.49M	Sell	16,055 -150	-0.9%	-$13.9K	0.81%	34
2022 Q4	$1.33M	Sell	16,205 -60	-0.4%	-$4.91K	0.74%	40
2022 Q3	$993K	Buy	16,265 +105	+0.6%	+$6.41K	0.6%	48
2022 Q2	$1.13M	Buy	16,160 +38	+0.2%	+$2.66K	0.65%	43
2022 Q1	$1.33M	Buy	16,122 +255	+2%	+$21.1K	0.67%	41
2021 Q4	$1.38M	Hold	15,867	–	–	0.7%	40
2021 Q3	$1.38M	Sell	15,867 -375	-2%	-$32.7K	0.76%	40
2021 Q2	$1.26M	Buy	16,242 +375	+2%	+$29.2K	0.66%	48
2021 Q1	$1.11M	Buy	15,867 +4,426	+39%	+$310K	0.62%	48
2020 Q4	$740K	Sell	11,441 -125	-1%	-$8.09K	0.44%	67
2020 Q3	$690K	Hold	11,566	–	–	0.47%	63
2020 Q2	$639K	Sell	11,566 -200	-2%	-$11.1K	0.47%	64
2020 Q1	$569K	Buy	11,766 +500	+4%	+$24.2K	0.51%	58
2019 Q4	$597K	Buy	11,266 +200	+2%	+$10.6K	0.42%	67
2019 Q3	$609K	Hold	11,066	–	–	0.46%	64
2019 Q2	$630K	Hold	11,066	–	–	0.48%	65
2019 Q1	$594K	Hold	11,066	–	–	0.46%	65
2018 Q4	$500K	Hold	11,066	–	–	0.43%	70
2018 Q3	$571K	Hold	11,066	–	–	0.46%	72
2018 Q2	$488K	Buy	11,066 +50	+0.5%	+$2.21K	0.39%	81
2018 Q1	$504K	Buy	11,016 +400	+4%	+$18.3K	0.42%	76
2017 Q4	$502K	Hold	10,616	–	–	0.4%	82
2017 Q3	$513K	Hold	10,616	–	–	0.42%	79
2017 Q2	$532K	Hold	10,616	–	–	0.45%	73
2017 Q1	$474K	Hold	10,616	–	–	0.41%	80
2016 Q4	$408	Buy	+10,616	New	+$408	0.35%	89