Proffitt & Goodson’s Oracle ORCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.61M	Buy	7,372 +24	+0.3%	+$5.25K	0.25%	45
2025 Q1	$1.03M	Sell	7,348 -257	-3%	-$35.9K	0.17%	58
2024 Q4	$1.27M	Sell	7,605 -241	-3%	-$40.2K	0.21%	49
2024 Q3	$1.34M	Sell	7,846 -590	-7%	-$101K	0.22%	43
2024 Q2	$1.19M	Buy	8,436 +7	+0.1%	+$988	0.21%	50
2024 Q1	$1.06M	Sell	8,429 -3,869	-31%	-$486K	0.19%	55
2023 Q4	$1.3M	Sell	12,298 -26	-0.2%	-$2.74K	0.24%	45
2023 Q3	$1.31M	Sell	12,324 -297	-2%	-$31.5K	0.27%	42
2023 Q2	$1.5M	Sell	12,621 -100	-0.8%	-$11.9K	0.3%	41
2023 Q1	$1.18M	Sell	12,721 -4,166	-25%	-$387K	0.24%	43
2022 Q4	$1.38M	Sell	16,887 -538	-3%	-$44K	0.29%	42
2022 Q3	$1.06M	Buy	17,425 +337	+2%	+$20.6K	0.23%	47
2022 Q2	$1.19M	Sell	17,088 -214	-1%	-$15K	0.24%	45
2022 Q1	$1.43M	Buy	17,302 +999	+6%	+$82.6K	0.26%	45
2021 Q4	$1.42M	Sell	16,303 -114	-0.7%	-$9.94K	0.25%	48
2021 Q3	$1.43M	Sell	16,417 -176	-1%	-$15.3K	0.26%	40
2021 Q2	$1.29M	Sell	16,593 -380	-2%	-$29.6K	0.23%	46
2021 Q1	$1.19M	Buy	16,973 +251	+2%	+$17.6K	0.23%	49
2020 Q4	$1.08M	Buy	16,722 +166	+1%	+$10.7K	0.22%	47
2020 Q3	$988K	Sell	16,556 -537	-3%	-$32K	0.21%	47
2020 Q2	$945K	Sell	17,093 -116	-0.7%	-$6.41K	0.21%	49
2020 Q1	$832K	Buy	+17,209	New	+$832K	0.22%	46
2014 Q1	–	Sell	-30,571	Closed	-$1.17M	–	41
2013 Q4	$1.17M	Buy	30,571 +81	+0.3%	+$3.1K	0.76%	26
2013 Q3	$1.01M	Buy	30,490 +2,140	+8%	+$71K	0.73%	34
2013 Q2	$871K	Buy	+28,350	New	+$871K	0.67%	36