RC
RegentAtlantic Capital’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.8M | Sell |
192,925
-5,202
| -3% | -$318K | 0.35% | 43 |
|
|
2022
Q2 | $13.8M | Sell |
198,127
-6,580
| -3% | -$460K | 0.46% | 33 |
|
|
2022
Q1 | $16.9M | Sell |
204,707
-5,378
| -3% | -$445K | 0.48% | 34 |
|
|
2021
Q4 | $18.3M | Sell |
210,085
-7,176
| -3% | -$626K | 0.51% | 32 |
|
|
2021
Q3 | $18.9M | Sell |
217,261
-8,966
| -4% | -$781K | 0.57% | 28 |
|
|
2021
Q2 | $17.6M | Sell |
226,227
-19,578
| -8% | -$1.52M | 0.54% | 31 |
|
|
2021
Q1 | $17.2M | Sell |
245,805
-6,279
| -2% | -$441K | 0.58% | 27 |
|
|
2020
Q4 | $16.3M | Sell |
252,084
-7,648
| -3% | -$495K | 0.65% | 27 |
|
|
2020
Q3 | $15.5M | Sell |
259,732
-437
| -0.2% | -$26.1K | 0.7% | 25 |
|
|
2020
Q2 | $14.4M | Buy |
260,169
+63,922
| +33% | +$3.53M | 0.8% | 26 |
|
|
2020
Q1 | $9.49M | Sell |
196,247
-3,863
| -2% | -$187K | 0.74% | 31 |
|
|
2019
Q4 | $10.6M | Sell |
200,110
-27,631
| -12% | -$1.46M | 0.64% | 35 |
|
|
2019
Q3 | $12.5M | Buy |
227,741
+8,937
| +4% | +$492K | 0.83% | 28 |
|
|
2019
Q2 | $12.5M | Buy |
218,804
+32,656
| +18% | +$1.86M | 0.84% | 24 |
|
|
2019
Q1 | $10M | Sell |
186,148
-3,911
| -2% | -$210K | 0.7% | 31 |
|
|
2018
Q4 | $8.58M | Sell |
190,059
-10,850
| -5% | -$490K | 0.73% | 32 |
|
|
2018
Q3 | $10.4M | Sell |
200,909
-17,073
| -8% | -$880K | 0.79% | 30 |
|
|
2018
Q2 | $9.6M | Sell |
217,982
-17,680
| -8% | -$779K | 0.83% | 31 |
|
|
2018
Q1 | $10.8M | Buy |
235,662
+9,551
| +4% | +$437K | 0.9% | 29 |
|
|
2017
Q4 | $10.7M | Buy |
226,111
+22,313
| +11% | +$1.06M | 0.88% | 34 |
|
|
2017
Q3 | $9.85M | Buy |
203,798
+8,845
| +5% | +$428K | 0.85% | 33 |
|
|
2017
Q2 | $9.78M | Buy |
194,953
+10,074
| +5% | +$505K | 0.89% | 32 |
|
|
2017
Q1 | $8.25M | Buy |
184,879
+11,687
| +7% | +$521K | 0.77% | 39 |
|
|
2016
Q4 | $6.66M | Buy |
173,192
+6,364
| +4% | +$245K | 0.65% | 47 |
|
|
2016
Q3 | $6.55M | Buy |
166,828
+7,716
| +5% | +$303K | 0.68% | 42 |
|
|
2016
Q2 | $6.51M | Buy |
159,112
+3,009
| +2% | +$123K | 0.63% | 42 |
|
|
2016
Q1 | $6.39M | Buy |
156,103
+1,322
| +0.9% | +$54.1K | 0.7% | 38 |
|
|
2015
Q4 | $5.65M | Buy |
154,781
+40,283
| +35% | +$1.47M | 0.6% | 50 |
|
|
2015
Q3 | $4.14M | Sell |
114,498
-2,107
| -2% | -$76.1K | 0.4% | 66 |
|
|
2015
Q2 | $4.7M | Buy |
116,605
+3
| +0% | +$121 | 0.42% | 65 |
|
|
2015
Q1 | $5.03M | Buy |
116,602
+948
| +0.8% | +$40.9K | 0.44% | 58 |
|
|
2014
Q4 | $5.2M | Sell |
115,654
-3,377
| -3% | -$152K | 0.44% | 55 |
|
|
2014
Q3 | $4.56M | Sell |
119,031
-547
| -0.5% | -$20.9K | 0.43% | 63 |
|
|
2014
Q2 | $4.85M | Buy |
119,578
+747
| +0.6% | +$30.3K | 0.45% | 58 |
|
|
2014
Q1 | $4.86M | Sell |
118,831
-3,272
| -3% | -$134K | 0.47% | 57 |
|
|
2013
Q4 | $4.67M | Sell |
122,103
-1,789
| -1% | -$68.5K | 0.45% | 58 |
|
|
2013
Q3 | $4.11M | Buy |
123,892
+21,820
| +21% | +$724K | 0.45% | 58 |
|
|
2013
Q2 | $3.13M | Buy |
+102,072
| New | +$3.13M | 0.37% | 76 |
|