Pinkerton Retirement Specialists’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 |
-6,219
| Closed | -$1.04M | – | 138 |
|
|
2024
Q4 | $1.04M | Buy |
+6,219
| New | +$1.04M | 0.15% | 85 |
|
|
2024
Q1 | – | Sell |
-1,956
| Closed | -$206K | – | 145 |
|
|
2023
Q4 | $206K | Sell |
1,956
-609
| -24% | -$64.2K | 0.04% | 124 |
|
|
2023
Q3 | $272K | Sell |
2,565
-1,097
| -30% | -$116K | 0.06% | 110 |
|
|
2023
Q2 | $436K | Buy |
+3,662
| New | +$436K | 0.09% | 114 |
|
|
2020
Q1 | – | Sell |
-39,495
| Closed | -$2.09M | – | 84 |
|
|
2019
Q4 | $2.09M | Sell |
39,495
-228
| -0.6% | -$12.1K | 0.67% | 44 |
|
|
2019
Q3 | $2.19M | Buy |
39,723
+1,052
| +3% | +$57.9K | 0.75% | 41 |
|
|
2019
Q2 | $2.2M | Buy |
38,671
+2,257
| +6% | +$129K | 0.77% | 39 |
|
|
2019
Q1 | $1.96M | Buy |
36,414
+1,200
| +3% | +$64.5K | 0.72% | 45 |
|
|
2018
Q4 | $1.59M | Buy |
35,214
+1,874
| +6% | +$84.6K | 0.8% | 42 |
|
|
2018
Q3 | $1.72M | Buy |
33,340
+1,359
| +4% | +$70.1K | 0.69% | 47 |
|
|
2018
Q2 | $1.41M | Buy |
31,981
+1,410
| +5% | +$62.1K | 0.6% | 55 |
|
|
2018
Q1 | $1.4M | Buy |
30,571
+1,774
| +6% | +$81.2K | 0.59% | 47 |
|
|
2017
Q4 | $1.34M | Buy |
28,797
+1,314
| +5% | +$61.3K | 0.59% | 41 |
|
|
2017
Q3 | $1.34M | Buy |
27,483
+2,745
| +11% | +$134K | 0.66% | 36 |
|
|
2017
Q2 | $1.24M | Sell |
24,738
-857
| -3% | -$43K | 0.71% | 36 |
|
|
2017
Q1 | $1.14M | Sell |
25,595
-1,650
| -6% | -$73.6K | 0.64% | 36 |
|
|
2016
Q4 | $1.05M | Sell |
27,245
-4,823
| -15% | -$186K | 0.49% | 46 |
|
|
2016
Q3 | $1.59M | Buy |
32,068
+7,447
| +30% | +$370K | 0.67% | 39 |
|
|
2016
Q2 | $1.01M | Sell |
24,621
-2,899
| -11% | -$119K | 0.51% | 44 |
|
|
2016
Q1 | $1.13M | Sell |
27,520
-4,024
| -13% | -$165K | 0.72% | 38 |
|
|
2015
Q4 | $1.15M | Buy |
31,544
+881
| +3% | +$32.2K | 0.75% | 35 |
|
|
2015
Q3 | $1.11M | Buy |
30,663
+4,967
| +19% | +$179K | 1.57% | 30 |
|
|
2015
Q2 | $1.04M | Buy |
25,696
+25,546
| +17,031% | +$1.03M | 0.64% | 42 |
|
|
2015
Q1 | $18K | Hold |
150
| – | – | 0.01% | 82 |
|
|
2014
Q4 | $17K | Buy |
+150
| New | +$17K | 0.01% | 93 |
|