R.H. Dinel Investment Counsel’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.34M | Sell |
42,700
-1,600
| -4% | -$350K | 6.22% | 4 |
|
2025
Q1 | $6.19M | Hold |
44,300
| – | – | 4.23% | 9 |
|
2024
Q4 | $7.38M | Sell |
44,300
-2,100
| -5% | -$350K | 4.93% | 7 |
|
2024
Q3 | $7.91M | Hold |
46,400
| – | – | 4.94% | 7 |
|
2024
Q2 | $6.55M | Hold |
46,400
| – | – | 4.19% | 8 |
|
2024
Q1 | $5.83M | Hold |
46,400
| – | – | 3.73% | 10 |
|
2023
Q4 | $4.89M | Sell |
46,400
-2,000
| -4% | -$211K | 3.34% | 11 |
|
2023
Q3 | $5.13M | Hold |
48,400
| – | – | 3.7% | 10 |
|
2023
Q2 | $5.76M | Hold |
48,400
| – | – | 4.04% | 8 |
|
2023
Q1 | $4.5M | Hold |
48,400
| – | – | 3.38% | 10 |
|
2022
Q4 | $3.96M | Hold |
48,400
| – | – | 3.54% | 11 |
|
2022
Q3 | $2.96M | Hold |
48,400
| – | – | 2.94% | 13 |
|
2022
Q2 | $3.38M | Sell |
48,400
-1,250
| -3% | -$87.3K | 3.04% | 12 |
|
2022
Q1 | $4.11M | Hold |
49,650
| – | – | 3.16% | 9 |
|
2021
Q4 | $4.33M | Sell |
49,650
-875
| -2% | -$76.3K | 2.98% | 10 |
|
2021
Q3 | $4.4M | Hold |
50,525
| – | – | 3.3% | 9 |
|
2021
Q2 | $3.93M | Hold |
50,525
| – | – | 2.8% | 11 |
|
2021
Q1 | $3.55M | Hold |
50,525
| – | – | 2.71% | 11 |
|
2020
Q4 | $3.27M | Hold |
50,525
| – | – | 2.63% | 11 |
|
2020
Q3 | $2.8M | Hold |
50,525
| – | – | 2.67% | 11 |
|
2020
Q2 | $2.79M | Hold |
50,525
| – | – | 2.72% | 11 |
|
2020
Q1 | $2.44M | Sell |
50,525
-5,500
| -10% | -$266K | 2.89% | 12 |
|
2019
Q4 | $2.97M | Hold |
56,025
| – | – | 2.62% | 14 |
|
2019
Q3 | $3.08M | Sell |
56,025
-2,050
| -4% | -$113K | 2.87% | 12 |
|
2019
Q2 | $3.31M | Hold |
58,075
| – | – | 3.06% | 12 |
|
2019
Q1 | $3.12M | Sell |
58,075
-2,150
| -4% | -$115K | 3.08% | 11 |
|
2018
Q4 | $2.72M | Buy |
+60,225
| New | +$2.72M | 3.06% | 12 |
|
2016
Q3 | $2.63M | Hold |
66,875
| – | – | 2.94% | 13 |
|
2016
Q2 | $2.74M | Hold |
66,875
| – | – | 3.21% | 11 |
|
2016
Q1 | $2.74M | Sell |
66,875
-40,500
| -38% | -$1.66M | 3.22% | 10 |
|
2015
Q4 | $3.92M | Hold |
107,375
| – | – | 4.44% | 4 |
|
2015
Q3 | $3.88M | Buy |
107,375
+2,450
| +2% | +$88.5K | 4.05% | 5 |
|
2015
Q2 | $4.23M | Hold |
104,925
| – | – | 3.96% | 5 |
|
2015
Q1 | $4.53M | Buy |
104,925
+5,100
| +5% | +$220K | 4.26% | 4 |
|
2014
Q4 | $4.49M | Hold |
99,825
| – | – | 4% | 4 |
|
2014
Q3 | $3.82M | Hold |
99,825
| – | – | 3.46% | 7 |
|
2014
Q2 | $4.05M | Sell |
99,825
-7,080
| -7% | -$287K | 3.69% | 5 |
|
2014
Q1 | $4.37M | Hold |
106,905
| – | – | 3.86% | 5 |
|
2013
Q4 | $4.09M | Buy |
+106,905
| New | +$4.09M | 3.59% | 5 |
|