RMDI
R.M. Davis Inc’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Buy |
20,820
+1,447
| +7% | +$316K | 0.08% | 92 |
|
|
2025
Q1 | $2.71M | Buy |
19,373
+390
| +2% | +$54.5K | 0.05% | 112 |
|
|
2024
Q4 | $3.16M | Buy |
18,983
+80
| +0.4% | +$13.3K | 0.06% | 105 |
|
|
2024
Q3 | $3.22M | Sell |
18,903
-677
| -3% | -$115K | 0.06% | 106 |
|
|
2024
Q2 | $2.76M | Sell |
19,580
-398
| -2% | -$56.2K | 0.06% | 107 |
|
|
2024
Q1 | $2.51M | Buy |
19,978
+411
| +2% | +$51.6K | 0.05% | 112 |
|
|
2023
Q4 | $2.06M | Sell |
19,567
-879
| -4% | -$92.7K | 0.05% | 120 |
|
|
2023
Q3 | $2.17M | Sell |
20,446
-118
| -0.6% | -$12.5K | 0.05% | 121 |
|
|
2023
Q2 | $2.45M | Sell |
20,564
-1,615
| -7% | -$192K | 0.06% | 120 |
|
|
2023
Q1 | $2.06M | Sell |
22,179
-1,490
| -6% | -$138K | 0.05% | 118 |
|
|
2022
Q4 | $1.94M | Buy |
23,669
+1,320
| +6% | +$108K | 0.05% | 121 |
|
|
2022
Q3 | $1.37M | Buy |
22,349
+9,595
| +75% | +$586K | 0.04% | 131 |
|
|
2022
Q2 | $891K | Buy |
12,754
+952
| +8% | +$66.5K | 0.02% | 146 |
|
|
2022
Q1 | $976K | Sell |
11,802
-2,146
| -15% | -$177K | 0.02% | 148 |
|
|
2021
Q4 | $1.22M | Buy |
13,948
+428
| +3% | +$37.3K | 0.03% | 142 |
|
|
2021
Q3 | $1.18M | Buy |
13,520
+150
| +1% | +$13.1K | 0.03% | 141 |
|
|
2021
Q2 | $1.04M | Hold |
13,370
| – | – | 0.03% | 147 |
|
|
2021
Q1 | $938K | Sell |
13,370
-350
| -3% | -$24.6K | 0.03% | 150 |
|
|
2020
Q4 | $888K | Sell |
13,720
-325
| -2% | -$21K | 0.03% | 153 |
|
|
2020
Q3 | $838K | Hold |
14,045
| – | – | 0.03% | 146 |
|
|
2020
Q2 | $776K | Sell |
14,045
-697
| -5% | -$38.5K | 0.03% | 142 |
|
|
2020
Q1 | $712K | Sell |
14,742
-590
| -4% | -$28.5K | 0.03% | 137 |
|
|
2019
Q4 | $812K | Sell |
15,332
-233
| -1% | -$12.3K | 0.03% | 136 |
|
|
2019
Q3 | $857K | Sell |
15,565
-109
| -0.7% | -$6K | 0.03% | 133 |
|
|
2019
Q2 | $893K | Sell |
15,674
-5
| -0% | -$285 | 0.03% | 137 |
|
|
2019
Q1 | $842K | Sell |
15,679
-1,899
| -11% | -$102K | 0.03% | 138 |
|
|
2018
Q4 | $794K | Buy |
17,578
+2,472
| +16% | +$112K | 0.03% | 139 |
|
|
2018
Q3 | $779K | Buy |
15,106
+645
| +4% | +$33.3K | 0.03% | 145 |
|
|
2018
Q2 | $637K | Buy |
14,461
+305
| +2% | +$13.4K | 0.02% | 147 |
|
|
2018
Q1 | $648K | Sell |
14,156
-1,079
| -7% | -$49.4K | 0.03% | 151 |
|
|
2017
Q4 | $720K | Buy |
15,235
+498
| +3% | +$23.5K | 0.03% | 148 |
|
|
2017
Q3 | $713K | Buy |
14,737
+5,230
| +55% | +$253K | 0.03% | 141 |
|
|
2017
Q2 | $477K | Sell |
9,507
-475
| -5% | -$23.8K | 0.02% | 155 |
|
|
2017
Q1 | $445K | Sell |
9,982
-299
| -3% | -$13.3K | 0.02% | 155 |
|
|
2016
Q4 | $395K | Buy |
10,281
+3,150
| +44% | +$121K | 0.02% | 168 |
|
|
2016
Q3 | $280K | Buy |
7,131
+866
| +14% | +$34K | 0.01% | 177 |
|
|
2016
Q2 | $256K | Sell |
6,265
-191
| -3% | -$7.81K | 0.01% | 183 |
|
|
2016
Q1 | $264K | Sell |
6,456
-4,069
| -39% | -$166K | 0.01% | 171 |
|
|
2015
Q4 | $384K | Buy |
10,525
+371
| +4% | +$13.5K | 0.02% | 158 |
|
|
2015
Q3 | $367K | Sell |
10,154
-597
| -6% | -$21.6K | 0.02% | 162 |
|
|
2015
Q2 | $433K | Sell |
10,751
-4,036
| -27% | -$163K | 0.02% | 149 |
|
|
2015
Q1 | $638K | Sell |
14,787
-310
| -2% | -$13.4K | 0.03% | 131 |
|
|
2014
Q4 | $679K | Sell |
15,097
-1,354
| -8% | -$60.9K | 0.04% | 134 |
|
|
2014
Q3 | $630K | Sell |
16,451
-379
| -2% | -$14.5K | 0.04% | 135 |
|
|
2014
Q2 | $682K | Sell |
16,830
-8,024
| -32% | -$325K | 0.04% | 123 |
|
|
2014
Q1 | $1.02M | Sell |
24,854
-30,367
| -55% | -$1.24M | 0.06% | 111 |
|
|
2013
Q4 | $2.11M | Sell |
55,221
-22,556
| -29% | -$863K | 0.13% | 92 |
|
|
2013
Q3 | $2.58M | Sell |
77,777
-34,045
| -30% | -$1.13M | 0.17% | 84 |
|
|
2013
Q2 | $3.43M | Buy |
+111,822
| New | +$3.43M | 0.25% | 79 |
|