Ramsay Stattman Vela & Price’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-11,436
| Closed | -$799K | – | 87 |
|
2022
Q2 | $799K | Hold |
11,436
| – | – | 0.18% | 70 |
|
2022
Q1 | $946K | Sell |
11,436
-350
| -3% | -$29K | 0.18% | 72 |
|
2021
Q4 | $1.03M | Hold |
11,786
| – | – | 0.23% | 50 |
|
2021
Q3 | $1.03M | Hold |
11,786
| – | – | 0.26% | 49 |
|
2021
Q2 | $917K | Hold |
11,786
| – | – | 0.23% | 50 |
|
2021
Q1 | $827K | Hold |
11,786
| – | – | 0.22% | 49 |
|
2020
Q4 | $762K | Hold |
11,786
| – | – | 0.21% | 50 |
|
2020
Q3 | $704K | Hold |
11,786
| – | – | 0.22% | 50 |
|
2020
Q2 | $651K | Hold |
11,786
| – | – | 0.22% | 50 |
|
2020
Q1 | $570K | Sell |
11,786
-1,615
| -12% | -$78.1K | 0.22% | 47 |
|
2019
Q4 | $710K | Hold |
13,401
| – | – | 0.23% | 47 |
|
2019
Q3 | $737K | Buy |
13,401
+350
| +3% | +$19.2K | 0.26% | 45 |
|
2019
Q2 | $744K | Hold |
13,051
| – | – | 0.27% | 44 |
|
2019
Q1 | $701K | Sell |
13,051
-2,910
| -18% | -$156K | 0.26% | 45 |
|
2018
Q4 | $721K | Hold |
15,961
| – | – | 0.3% | 42 |
|
2018
Q3 | $823K | Hold |
15,961
| – | – | 0.3% | 43 |
|
2018
Q2 | $703K | Hold |
15,961
| – | – | 0.28% | 44 |
|
2018
Q1 | $730K | Sell |
15,961
-500
| -3% | -$22.9K | 0.3% | 45 |
|
2017
Q4 | $778K | Buy |
16,461
+200
| +1% | +$9.45K | 0.31% | 45 |
|
2017
Q3 | $786K | Buy |
16,261
+650
| +4% | +$31.4K | 0.33% | 44 |
|
2017
Q2 | $783K | Hold |
15,611
| – | – | 0.34% | 44 |
|
2017
Q1 | $696K | Hold |
15,611
| – | – | 0.32% | 43 |
|
2016
Q4 | $600K | Sell |
15,611
-655
| -4% | -$25.2K | 0.28% | 46 |
|
2016
Q3 | $639K | Hold |
16,266
| – | – | 0.31% | 42 |
|
2016
Q2 | $666K | Hold |
16,266
| – | – | 0.33% | 39 |
|
2016
Q1 | $665K | Hold |
16,266
| – | – | 0.34% | 42 |
|
2015
Q4 | $594K | Hold |
16,266
| – | – | 0.3% | 45 |
|
2015
Q3 | $588K | Buy |
16,266
+655
| +4% | +$23.7K | 0.3% | 45 |
|
2015
Q2 | $629K | Hold |
15,611
| – | – | 0.31% | 44 |
|
2015
Q1 | $674K | Hold |
15,611
| – | – | 0.33% | 43 |
|
2014
Q4 | $702K | Buy |
+15,611
| New | +$702K | 0.33% | 44 |
|