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