Pitcairn’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.76M | Sell |
17,205
-2,105
| -11% | -$460K | 0.25% | 76 |
|
2025
Q1 | $2.7M | Buy |
19,310
+1,556
| +9% | +$218K | 0.16% | 118 |
|
2024
Q4 | $2.96M | Buy |
17,754
+584
| +3% | +$97.3K | 0.17% | 107 |
|
2024
Q3 | $2.93M | Sell |
17,170
-3,043
| -15% | -$519K | 0.17% | 110 |
|
2024
Q2 | $2.85M | Buy |
20,213
+196
| +1% | +$27.7K | 0.17% | 117 |
|
2024
Q1 | $2.51M | Buy |
20,017
+669
| +3% | +$84K | 0.16% | 124 |
|
2023
Q4 | $2.04M | Sell |
19,348
-36
| -0.2% | -$3.8K | 0.15% | 126 |
|
2023
Q3 | $2.05M | Buy |
19,384
+1,252
| +7% | +$133K | 0.17% | 111 |
|
2023
Q2 | $2.16M | Sell |
18,132
-11,771
| -39% | -$1.4M | 0.18% | 110 |
|
2023
Q1 | $2.78M | Sell |
29,903
-5,262
| -15% | -$489K | 0.26% | 75 |
|
2022
Q4 | $2.87M | Sell |
35,165
-9,576
| -21% | -$783K | 0.29% | 69 |
|
2022
Q3 | $2.73M | Sell |
44,741
-7,745
| -15% | -$473K | 0.3% | 63 |
|
2022
Q2 | $3.67M | Sell |
52,486
-9,628
| -16% | -$673K | 0.39% | 40 |
|
2022
Q1 | $5.14M | Sell |
62,114
-20,515
| -25% | -$1.7M | 0.45% | 33 |
|
2021
Q4 | $7.21M | Buy |
82,629
+2,303
| +3% | +$201K | 0.46% | 27 |
|
2021
Q3 | $7M | Sell |
80,326
-1,179
| -1% | -$103K | 0.48% | 26 |
|
2021
Q2 | $6.34M | Buy |
81,505
+6,990
| +9% | +$544K | 0.43% | 30 |
|
2021
Q1 | $5.23M | Buy |
74,515
+14,458
| +24% | +$1.01M | 0.37% | 35 |
|
2020
Q4 | $3.89M | Sell |
60,057
-13
| -0% | -$841 | 0.3% | 50 |
|
2020
Q3 | $3.59M | Sell |
60,070
-6,666
| -10% | -$398K | 0.3% | 48 |
|
2020
Q2 | $3.69M | Buy |
66,736
+10,796
| +19% | +$597K | 0.35% | 40 |
|
2020
Q1 | $2.7M | Buy |
55,940
+19,015
| +51% | +$919K | 0.32% | 41 |
|
2019
Q4 | $1.96M | Buy |
36,925
+8,313
| +29% | +$441K | 0.18% | 74 |
|
2019
Q3 | $1.57M | Buy |
28,612
+676
| +2% | +$37.2K | 0.16% | 88 |
|
2019
Q2 | $1.59M | Buy |
27,936
+498
| +2% | +$28.4K | 0.16% | 89 |
|
2019
Q1 | $1.47M | Buy |
27,438
+405
| +1% | +$21.8K | 0.16% | 83 |
|
2018
Q4 | $1.22M | Sell |
27,033
-4,136
| -13% | -$187K | 0.14% | 95 |
|
2018
Q3 | $1.61M | Sell |
31,169
-1,249
| -4% | -$64.4K | 0.17% | 80 |
|
2018
Q2 | $1.43M | Buy |
32,418
+3,898
| +14% | +$172K | 0.15% | 85 |
|
2018
Q1 | $1.31M | Sell |
28,520
-1,060
| -4% | -$48.5K | 0.14% | 96 |
|
2017
Q4 | $1.4M | Buy |
29,580
+3,883
| +15% | +$184K | 0.14% | 98 |
|
2017
Q3 | $1.24M | Sell |
25,697
-1,380
| -5% | -$66.7K | 0.14% | 99 |
|
2017
Q2 | $1.36M | Sell |
27,077
-764
| -3% | -$38.3K | 0.16% | 85 |
|
2017
Q1 | $1.24M | Sell |
27,841
-1,070
| -4% | -$47.7K | 0.15% | 102 |
|
2016
Q4 | $1.11M | Sell |
28,911
-1,178
| -4% | -$45.3K | 0.14% | 116 |
|
2016
Q3 | $1.18M | Sell |
30,089
-275
| -0.9% | -$10.8K | 0.15% | 110 |
|
2016
Q2 | $1.24M | Sell |
30,364
-712
| -2% | -$29.1K | 0.16% | 95 |
|
2016
Q1 | $1.27M | Sell |
31,076
-1,840
| -6% | -$75.3K | 0.16% | 104 |
|
2015
Q4 | $1.2M | Buy |
32,916
+213
| +0.7% | +$7.78K | 0.13% | 121 |
|
2015
Q3 | $1.18M | Sell |
32,703
-33,957
| -51% | -$1.23M | 0.16% | 109 |
|
2015
Q2 | $2.69M | Sell |
66,660
-2,015
| -3% | -$81.2K | 0.31% | 53 |
|
2015
Q1 | $2.96M | Sell |
68,675
-1,718
| -2% | -$74.1K | 0.33% | 51 |
|
2014
Q4 | $3.17M | Buy |
70,393
+2,111
| +3% | +$94.9K | 0.34% | 47 |
|
2014
Q3 | $2.61M | Sell |
68,282
-1,167
| -2% | -$44.7K | 0.29% | 57 |
|
2014
Q2 | $2.82M | Sell |
69,449
-3,066
| -4% | -$124K | 0.31% | 53 |
|
2014
Q1 | $2.97M | Sell |
72,515
-4,194
| -5% | -$172K | 0.33% | 44 |
|
2013
Q4 | $2.94M | Buy |
76,709
+3,758
| +5% | +$144K | 0.32% | 49 |
|
2013
Q3 | $2.42M | Buy |
72,951
+1,119
| +2% | +$37.1K | 0.3% | 56 |
|
2013
Q2 | $2.21M | Buy |
+71,832
| New | +$2.21M | 0.3% | 67 |
|