RG
Rathbones Group’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Sell |
23,257
-509
| -2% | -$111K | 0.02% | 208 |
|
|
2025
Q1 | $3.32M | Buy |
23,766
+1,179
| +5% | +$165K | 0.02% | 234 |
|
|
2024
Q4 | $3.76M | Sell |
22,587
-10,090
| -31% | -$1.68M | 0.02% | 222 |
|
|
2024
Q3 | $5.57M | Sell |
32,677
-2,957
| -8% | -$504K | 0.03% | 186 |
|
|
2024
Q2 | $5.03M | Buy |
35,634
+567
| +2% | +$80.1K | 0.03% | 185 |
|
|
2024
Q1 | $4.4M | Buy |
35,067
+5,809
| +20% | +$730K | 0.03% | 199 |
|
|
2023
Q4 | $3.08M | Sell |
29,258
-922
| -3% | -$97.2K | 0.02% | 215 |
|
|
2023
Q3 | $3.2M | Buy |
30,180
+25,110
| +495% | +$2.66M | 0.02% | 215 |
|
|
2023
Q2 | $604K | Sell |
5,070
-72
| -1% | -$8.57K | 0.01% | 283 |
|
|
2023
Q1 | $478K | Sell |
5,142
-48
| -0.9% | -$4.46K | ﹤0.01% | 301 |
|
|
2022
Q4 | $424K | Buy |
5,190
+90
| +2% | +$7.36K | ﹤0.01% | 310 |
|
|
2022
Q3 | $311K | Buy |
5,100
+160
| +3% | +$9.76K | ﹤0.01% | 334 |
|
|
2022
Q2 | $345K | Buy |
4,940
+304
| +7% | +$21.2K | ﹤0.01% | 340 |
|
|
2022
Q1 | $384K | Buy |
4,636
+325
| +8% | +$26.9K | ﹤0.01% | 332 |
|
|
2021
Q4 | $376K | Buy |
+4,311
| New | +$376K | ﹤0.01% | 335 |
|
|
2020
Q1 | – | Sell |
-3,831
| Closed | -$203K | – | 342 |
|
|
2019
Q4 | $203K | Buy |
+3,831
| New | +$203K | 0.01% | 309 |
|
|
2019
Q1 | – | Sell |
-11,666
| Closed | -$527K | – | 328 |
|
|
2018
Q4 | $527K | Buy |
11,666
+7,500
| +180% | +$339K | 0.02% | 217 |
|
|
2018
Q3 | $215K | Buy |
+4,166
| New | +$215K | 0.01% | 277 |
|
|
2018
Q1 | – | Sell |
-6,940
| Closed | -$328K | – | 324 |
|
|
2017
Q4 | $328K | Hold |
6,940
| – | – | 0.01% | 243 |
|
|
2017
Q3 | $336K | Sell |
6,940
-272
| -4% | -$13.2K | 0.01% | 236 |
|
|
2017
Q2 | $362K | Sell |
7,212
-874
| -11% | -$43.9K | 0.02% | 232 |
|
|
2017
Q1 | $361K | Hold |
8,086
| – | – | 0.02% | 239 |
|
|
2016
Q4 | $311K | Sell |
8,086
-1,211
| -13% | -$46.6K | 0.02% | 238 |
|
|
2016
Q3 | $365K | Sell |
9,297
-1,136
| -11% | -$44.6K | 0.02% | 229 |
|
|
2016
Q2 | $427K | Buy |
10,433
+436
| +4% | +$17.8K | 0.02% | 211 |
|
|
2016
Q1 | $409K | Sell |
9,997
-1,192
| -11% | -$48.8K | 0.02% | 209 |
|
|
2015
Q4 | $389K | Hold |
11,189
| – | – | 0.02% | 211 |
|
|
2015
Q3 | $404K | Sell |
11,189
-1,050
| -9% | -$37.9K | 0.03% | 213 |
|
|
2015
Q2 | $493K | Sell |
12,239
-4,900
| -29% | -$197K | 0.03% | 206 |
|
|
2015
Q1 | $740K | Buy |
17,139
+7,517
| +78% | +$325K | 0.05% | 171 |
|
|
2014
Q4 | $433K | Buy |
9,622
+2,758
| +40% | +$124K | 0.03% | 227 |
|
|
2014
Q3 | $263K | Hold |
6,864
| – | – | 0.02% | 256 |
|
|
2014
Q2 | $278K | Buy |
6,864
+592
| +9% | +$24K | 0.02% | 239 |
|
|
2014
Q1 | $257K | Buy |
+6,272
| New | +$257K | 0.02% | 238 |
|
|
2013
Q4 | – | Sell |
-8,584
| Closed | -$285K | – | 251 |
|
|
2013
Q3 | $285K | Sell |
8,584
-251
| -3% | -$8.33K | 0.03% | 215 |
|
|
2013
Q2 | $271K | Buy |
+8,835
| New | +$271K | 0.04% | 194 |
|