Rodgers Brothers’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Hold |
2,364
| – | – | 0.07% | 185 |
|
|
2025
Q1 | $331K | Hold |
2,364
| – | – | 0.04% | 197 |
|
|
2024
Q4 | $394K | Sell |
2,364
-200
| -8% | -$33.3K | 0.05% | 193 |
|
|
2024
Q3 | $437K | Hold |
2,564
| – | – | 0.06% | 190 |
|
|
2024
Q2 | $362K | Buy |
2,564
+174
| +7% | +$24.6K | 0.05% | 199 |
|
|
2024
Q1 | $300K | Buy |
+2,390
| New | +$300K | 0.04% | 207 |
|
|
2023
Q3 | – | Sell |
-1,790
| Closed | -$213K | – | 222 |
|
|
2023
Q2 | $213K | Buy |
+1,790
| New | +$213K | 0.04% | 203 |
|
|
2020
Q2 | – | Sell |
-10,677
| Closed | -$516K | – | 195 |
|
|
2020
Q1 | $516K | Sell |
10,677
-750
| -7% | -$36.2K | 0.16% | 123 |
|
|
2019
Q4 | $605K | Hold |
11,427
| – | – | 0.16% | 122 |
|
|
2019
Q3 | $629K | Buy |
11,427
+4,350
| +61% | +$239K | 0.17% | 117 |
|
|
2019
Q2 | $403K | Sell |
7,077
-400
| -5% | -$22.8K | 0.11% | 152 |
|
|
2019
Q1 | $402K | Hold |
7,477
| – | – | 0.11% | 149 |
|
|
2018
Q4 | $338K | Sell |
7,477
-300
| -4% | -$13.5K | 0.11% | 150 |
|
|
2018
Q3 | $401K | Buy |
+7,777
| New | +$401K | 0.12% | 147 |
|