PA
Probity Advisors’s Oracle ORCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $734K | Sell |
3,357
-227
| -6% | -$49.6K | 0.13% | 118 |
|
2025
Q1 | $501K | Sell |
3,584
-141
| -4% | -$19.7K | 0.1% | 144 |
|
2024
Q4 | $621K | Buy |
3,725
+458
| +14% | +$76.3K | 0.12% | 122 |
|
2024
Q3 | $557K | Sell |
3,267
-50
| -2% | -$8.52K | 0.11% | 140 |
|
2024
Q2 | $468K | Sell |
3,317
-73
| -2% | -$10.3K | 0.1% | 147 |
|
2024
Q1 | $426K | Hold |
3,390
| – | – | 0.09% | 156 |
|
2023
Q4 | $357K | Sell |
3,390
-121
| -3% | -$12.8K | 0.08% | 165 |
|
2023
Q3 | $372K | Sell |
3,511
-66
| -2% | -$6.99K | 0.09% | 140 |
|
2023
Q2 | $426K | Buy |
+3,577
| New | +$426K | 0.09% | 138 |
|
2022
Q4 | $333K | Sell |
4,078
-251
| -6% | -$20.5K | 0.08% | 149 |
|
2022
Q3 | $264K | Buy |
4,329
+9
| +0.2% | +$549 | 0.07% | 157 |
|
2022
Q2 | $302K | Sell |
4,320
-211
| -5% | -$14.8K | 0.07% | 151 |
|
2022
Q1 | $375K | Sell |
4,531
-54
| -1% | -$4.47K | 0.08% | 149 |
|
2021
Q4 | $400K | Sell |
4,585
-427
| -9% | -$37.3K | 0.08% | 147 |
|
2021
Q3 | $437K | Sell |
5,012
-787
| -14% | -$68.6K | 0.09% | 142 |
|
2021
Q2 | $451K | Sell |
5,799
-1,219
| -17% | -$94.8K | 0.1% | 139 |
|
2021
Q1 | $492K | Buy |
+7,018
| New | +$492K | 0.11% | 130 |
|
2020
Q3 | $517K | Sell |
8,656
-339
| -4% | -$20.2K | 0.15% | 113 |
|
2020
Q2 | $497K | Sell |
8,995
-127
| -1% | -$7.02K | 0.15% | 110 |
|
2020
Q1 | $441K | Sell |
9,122
-898
| -9% | -$43.4K | 0.16% | 109 |
|
2019
Q4 | $531K | Buy |
10,020
+269
| +3% | +$14.3K | 0.16% | 111 |
|
2019
Q3 | $537K | Sell |
9,751
-659
| -6% | -$36.3K | 0.17% | 109 |
|
2019
Q2 | $593K | Sell |
10,410
-678
| -6% | -$38.6K | 0.2% | 95 |
|
2019
Q1 | $596K | Sell |
11,088
-266
| -2% | -$14.3K | 0.2% | 95 |
|
2018
Q4 | $513K | Sell |
11,354
-1,343
| -11% | -$60.7K | 0.19% | 94 |
|
2018
Q3 | $655K | Sell |
12,697
-426
| -3% | -$22K | 0.21% | 89 |
|
2018
Q2 | $578K | Sell |
13,123
-63
| -0.5% | -$2.78K | 0.2% | 91 |
|
2018
Q1 | $603K | Sell |
13,186
-959
| -7% | -$43.9K | 0.21% | 89 |
|
2017
Q4 | $669K | Sell |
14,145
-1,142
| -7% | -$54K | 0.23% | 82 |
|
2017
Q3 | $739K | Sell |
15,287
-860
| -5% | -$41.6K | 0.27% | 68 |
|
2017
Q2 | $810K | Sell |
16,147
-1,259
| -7% | -$63.2K | 0.31% | 63 |
|
2017
Q1 | $776K | Sell |
17,406
-201
| -1% | -$8.96K | 0.3% | 67 |
|
2016
Q4 | $677K | Buy |
17,607
+1,889
| +12% | +$72.6K | 0.28% | 71 |
|
2016
Q3 | $617K | Buy |
15,718
+132
| +0.8% | +$5.18K | 0.27% | 78 |
|
2016
Q2 | $638K | Buy |
+15,586
| New | +$638K | 0.29% | 70 |
|