RGC
Roberts, Glore & Co’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
9,700
-80
| -0.8% | -$17.5K | 0.62% | 42 |
|
|
2025
Q1 | $1.37M | Sell |
9,780
-122
| -1% | -$17.1K | 0.42% | 61 |
|
|
2024
Q4 | $1.65M | Sell |
9,902
-451
| -4% | -$75.2K | 0.49% | 53 |
|
|
2024
Q3 | $1.76M | Sell |
10,353
-666
| -6% | -$113K | 0.51% | 51 |
|
|
2024
Q2 | $1.56M | Sell |
11,019
-450
| -4% | -$63.5K | 0.47% | 59 |
|
|
2024
Q1 | $1.44M | Sell |
11,469
-254
| -2% | -$31.9K | 0.43% | 66 |
|
|
2023
Q4 | $1.24M | Sell |
11,723
-110
| -0.9% | -$11.6K | 0.38% | 72 |
|
|
2023
Q3 | $1.25M | Sell |
11,833
-535
| -4% | -$56.7K | 0.41% | 65 |
|
|
2023
Q2 | $1.47M | Sell |
12,368
-2,815
| -19% | -$335K | 0.47% | 55 |
|
|
2023
Q1 | $1.41M | Sell |
15,183
-455
| -3% | -$42.3K | 0.47% | 58 |
|
|
2022
Q4 | $1.28M | Sell |
15,638
-4,250
| -21% | -$347K | 0.44% | 57 |
|
|
2022
Q3 | $1.22M | Hold |
19,888
| – | – | 0.43% | 61 |
|
|
2022
Q2 | $1.39M | Buy |
19,888
+55
| +0.3% | +$3.84K | 0.46% | 59 |
|
|
2022
Q1 | $1.64M | Sell |
19,833
-300
| -1% | -$24.8K | 0.47% | 53 |
|
|
2021
Q4 | $1.76M | Sell |
20,133
-1,262
| -6% | -$110K | 0.46% | 53 |
|
|
2021
Q3 | $1.86M | Sell |
21,395
-852
| -4% | -$74.2K | 0.57% | 52 |
|
|
2021
Q2 | $1.73M | Sell |
22,247
-154
| -0.7% | -$12K | 0.52% | 52 |
|
|
2021
Q1 | $1.57M | Buy |
22,401
+80
| +0.4% | +$5.61K | 0.49% | 56 |
|
|
2020
Q4 | $1.44M | Sell |
22,321
-50
| -0.2% | -$3.23K | 0.47% | 58 |
|
|
2020
Q3 | $1.34M | Sell |
22,371
-700
| -3% | -$41.8K | 0.48% | 55 |
|
|
2020
Q2 | $1.28M | Sell |
23,071
-175
| -0.8% | -$9.67K | 0.5% | 54 |
|
|
2020
Q1 | $1.12M | Sell |
23,246
-200
| -0.9% | -$9.66K | 0.48% | 57 |
|
|
2019
Q4 | $1.24M | Buy |
23,446
+6,926
| +42% | +$367K | 0.47% | 56 |
|
|
2019
Q3 | $909K | Hold |
16,520
| – | – | 0.56% | 57 |
|
|
2019
Q2 | $941K | Buy |
16,520
+155
| +0.9% | +$8.83K | 0.57% | 56 |
|
|
2019
Q1 | $879K | Hold |
16,365
| – | – | 0.55% | 57 |
|
|
2018
Q4 | $739K | Sell |
16,365
-1,449
| -8% | -$65.4K | 0.52% | 58 |
|
|
2018
Q3 | $918K | Sell |
17,814
-578
| -3% | -$29.8K | 0.53% | 53 |
|
|
2018
Q2 | $810K | Hold |
18,392
| – | – | 0.49% | 62 |
|
|
2018
Q1 | $841K | Buy |
18,392
+391
| +2% | +$17.9K | 0.52% | 55 |
|
|
2017
Q4 | $851K | Buy |
18,001
+450
| +3% | +$21.3K | 0.52% | 59 |
|
|
2017
Q3 | $849K | Sell |
17,551
-130
| -0.7% | -$6.29K | 0.55% | 60 |
|
|
2017
Q2 | $887K | Sell |
17,681
-250
| -1% | -$12.5K | 0.59% | 54 |
|
|
2017
Q1 | $800K | Sell |
17,931
-550
| -3% | -$24.5K | 0.55% | 56 |
|
|
2016
Q4 | $711K | Buy |
18,481
+100
| +0.5% | +$3.85K | 0.5% | 59 |
|
|
2016
Q3 | $722K | Sell |
18,381
-200
| -1% | -$7.86K | 0.52% | 60 |
|
|
2016
Q2 | $761K | Sell |
18,581
-75
| -0.4% | -$3.07K | 0.58% | 52 |
|
|
2016
Q1 | $763K | Sell |
18,656
-500
| -3% | -$20.4K | 0.58% | 51 |
|
|
2015
Q4 | $700K | Buy |
19,156
+225
| +1% | +$8.22K | 0.53% | 58 |
|
|
2015
Q3 | $684K | Buy |
18,931
+850
| +5% | +$30.7K | 0.53% | 56 |
|
|
2015
Q2 | $729K | Buy |
18,081
+2,425
| +15% | +$97.8K | 0.51% | 57 |
|
|
2015
Q1 | $676K | Sell |
15,656
-100
| -0.6% | -$4.32K | 0.47% | 63 |
|
|
2014
Q4 | $709K | Buy |
15,756
+140
| +0.9% | +$6.3K | 0.47% | 56 |
|
|
2014
Q3 | $598K | Sell |
15,616
-400
| -2% | -$15.3K | 0.41% | 67 |
|
|
2014
Q2 | $649K | Buy |
16,016
+350
| +2% | +$14.2K | 0.44% | 66 |
|
|
2014
Q1 | $641K | Sell |
15,666
-75
| -0.5% | -$3.07K | 0.44% | 67 |
|
|
2013
Q4 | $602K | Sell |
15,741
-500
| -3% | -$19.1K | 0.42% | 67 |
|
|
2013
Q3 | $539K | Sell |
16,241
-4,050
| -20% | -$134K | 0.4% | 70 |
|
|
2013
Q2 | $623K | Buy |
+20,291
| New | +$623K | 0.38% | 69 |
|