Regent Investment Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.53M | Sell |
30,922
-170
| -0.5% | -$13.9K | 0.68% | 43 |
|
|
2022
Q3 | $1.9M | Buy |
31,092
+2,850
| +10% | +$174K | 0.55% | 46 |
|
|
2022
Q2 | $1.97M | Buy |
28,242
+8,570
| +44% | +$599K | 0.55% | 45 |
|
|
2022
Q1 | $1.63M | Sell |
19,672
-200
| -1% | -$16.5K | 0.38% | 65 |
|
|
2021
Q4 | $1.73M | Buy |
19,872
+222
| +1% | +$19.4K | 0.38% | 69 |
|
|
2021
Q3 | $1.71M | Sell |
19,650
-300
| -2% | -$26.1K | 0.41% | 63 |
|
|
2021
Q2 | $1.55M | Sell |
19,950
-1,400
| -7% | -$109K | 0.36% | 73 |
|
|
2021
Q1 | $1.5M | Sell |
21,350
-400
| -2% | -$28.1K | 0.38% | 70 |
|
|
2020
Q4 | $1.41M | Sell |
21,750
-343
| -2% | -$22.2K | 0.39% | 68 |
|
|
2020
Q3 | $1.32M | Sell |
22,093
-2,300
| -9% | -$137K | 0.41% | 60 |
|
|
2020
Q2 | $1.35M | Sell |
24,393
-2,100
| -8% | -$116K | 0.45% | 56 |
|
|
2020
Q1 | $1.28M | Buy |
26,493
+200
| +0.8% | +$9.66K | 0.53% | 50 |
|
|
2019
Q4 | $1.39M | Sell |
26,293
-50
| -0.2% | -$2.65K | 0.43% | 62 |
|
|
2019
Q3 | $1.45M | Hold |
26,343
| – | – | 0.48% | 59 |
|
|
2019
Q2 | $1.5M | Hold |
26,343
| – | – | 0.49% | 58 |
|
|
2019
Q1 | $1.42M | Sell |
26,343
-300
| -1% | -$16.1K | 0.47% | 62 |
|
|
2018
Q4 | $1.2M | Hold |
26,643
| – | – | 0.45% | 68 |
|
|
2018
Q3 | $1.37M | Sell |
26,643
-1,264
| -5% | -$65.2K | 0.43% | 66 |
|
|
2018
Q2 | $1.23M | Hold |
27,907
| – | – | 0.41% | 72 |
|
|
2018
Q1 | $1.28M | Sell |
27,907
-5,212
| -16% | -$238K | 0.43% | 69 |
|
|
2017
Q4 | $1.57M | Sell |
33,119
-138
| -0.4% | -$6.53K | 0.51% | 60 |
|
|
2017
Q3 | $1.61M | Hold |
33,257
| – | – | 0.54% | 57 |
|
|
2017
Q2 | $1.67M | Sell |
33,257
-4,699
| -12% | -$236K | 0.59% | 50 |
|
|
2017
Q1 | $1.69M | Buy |
37,956
+16,928
| +81% | +$755K | 0.64% | 49 |
|
|
2016
Q4 | $809K | Sell |
21,028
-5,048
| -19% | -$194K | 0.41% | 77 |
|
|
2016
Q3 | $1.02M | Hold |
26,076
| – | – | 0.53% | 57 |
|
|
2016
Q2 | $1.07M | Sell |
26,076
-125
| -0.5% | -$5.12K | 0.58% | 51 |
|
|
2016
Q1 | $1.07M | Sell |
26,201
-1,000
| -4% | -$40.9K | 0.6% | 50 |
|
|
2015
Q4 | $994K | Sell |
27,201
-250
| -0.9% | -$9.14K | 0.53% | 56 |
|
|
2015
Q3 | $992K | Buy |
27,451
+4,048
| +17% | +$146K | 0.55% | 58 |
|
|
2015
Q2 | $943K | Sell |
23,403
-1,150
| -5% | -$46.3K | 0.47% | 62 |
|
|
2015
Q1 | $1.06M | Sell |
24,553
-200
| -0.8% | -$8.63K | 0.54% | 56 |
|
|
2014
Q4 | $1.11M | Sell |
24,753
-700
| -3% | -$31.5K | 0.57% | 51 |
|
|
2014
Q3 | $974K | Sell |
25,453
-1,764
| -6% | -$67.5K | 0.5% | 62 |
|
|
2014
Q2 | $1.1M | Sell |
27,217
-400
| -1% | -$16.2K | 0.54% | 58 |
|
|
2014
Q1 | $1.13M | Hold |
27,617
| – | – | 0.6% | 58 |
|
|
2013
Q4 | $1.06M | Sell |
27,617
-4,240
| -13% | -$162K | 0.59% | 57 |
|
|
2013
Q3 | $1.06M | Buy |
31,857
+107
| +0.3% | +$3.55K | 0.7% | 50 |
|
|
2013
Q2 | $975K | Buy |
+31,750
| New | +$975K | 0.75% | 45 |
|