RCM
Radnor Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
7,906
+733
| +10% | +$160K | 0.28% | 100 |
|
|
2025
Q1 | $1M | Buy |
7,173
+45
| +0.6% | +$6.29K | 0.17% | 150 |
|
|
2024
Q4 | $1.19M | Sell |
7,128
-575
| -7% | -$95.8K | 0.2% | 129 |
|
|
2024
Q3 | $1.31M | Buy |
7,703
+555
| +8% | +$94.6K | 0.2% | 132 |
|
|
2024
Q2 | $1.01M | Buy |
7,148
+575
| +9% | +$81.2K | 0.31% | 74 |
|
|
2024
Q1 | $826K | Hold |
6,573
| – | – | 0.14% | 171 |
|
|
2023
Q4 | $693K | Hold |
6,573
| – | – | 0.13% | 178 |
|
|
2023
Q3 | $696K | Hold |
6,573
| – | – | 0.14% | 173 |
|
|
2023
Q2 | $783K | Buy |
6,573
+1,700
| +35% | +$203K | 0.33% | 63 |
|
|
2023
Q1 | $453K | Buy |
4,873
+123
| +3% | +$11.4K | 0.12% | 153 |
|
|
2022
Q4 | $383K | Hold |
4,750
| – | – | 0.09% | 184 |
|
|
2022
Q3 | $290K | Hold |
4,750
| – | – | 0.08% | 192 |
|
|
2022
Q2 | $332K | Hold |
4,750
| – | – | 0.09% | 183 |
|
|
2022
Q1 | $393K | Hold |
4,750
| – | – | 0.1% | 180 |
|
|
2021
Q4 | $414K | Sell |
4,750
-775
| -14% | -$67.5K | 0.1% | 177 |
|
|
2021
Q3 | $481K | Hold |
5,525
| – | – | 0.29% | 54 |
|
|
2021
Q2 | $430K | Hold |
5,525
| – | – | 0.15% | 128 |
|
|
2021
Q1 | $388K | Hold |
5,525
| – | – | 0.12% | 161 |
|
|
2020
Q4 | $357K | Hold |
5,525
| – | – | 0.1% | 162 |
|
|
2020
Q3 | $330K | Hold |
5,525
| – | – | 0.11% | 153 |
|
|
2020
Q2 | $307K | Hold |
5,525
| – | – | 0.11% | 142 |
|
|
2020
Q1 | $267K | Hold |
5,525
| – | – | 0.11% | 133 |
|
|
2019
Q4 | $293K | Hold |
5,525
| – | – | 0.09% | 155 |
|
|
2019
Q3 | $304K | Hold |
5,525
| – | – | 0.1% | 140 |
|
|
2019
Q2 | $315K | Buy |
5,525
+125
| +2% | +$7.13K | 0.1% | 139 |
|
|
2019
Q1 | $290K | Hold |
5,400
| – | – | 0.09% | 148 |
|
|
2018
Q4 | $244K | Buy |
5,400
+400
| +8% | +$18.1K | 0.09% | 157 |
|
|
2018
Q3 | $258K | Hold |
5,000
| – | – | 0.08% | 161 |
|
|
2018
Q2 | $220K | Hold |
5,000
| – | – | 0.08% | 164 |
|
|
2018
Q1 | $229K | Hold |
5,000
| – | – | 0.08% | 164 |
|
|
2017
Q4 | $236K | Hold |
5,000
| – | – | 0.08% | 163 |
|
|
2017
Q3 | $251K | Hold |
5,000
| – | – | 0.09% | 163 |
|
|
2017
Q2 | $251K | Hold |
5,000
| – | – | 0.09% | 163 |
|
|
2017
Q1 | $223K | Sell |
5,000
-500
| -9% | -$22.3K | 0.08% | 167 |
|
|
2016
Q4 | $211K | Buy |
+5,500
| New | +$211K | 0.07% | 179 |
|