SMI
Shelter Mutual Insurance’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Hold |
82,710
| – | – | 4.19% | 3 |
|
|
2025
Q1 | $11.6M | Hold |
82,710
| – | – | 2.79% | 13 |
|
|
2024
Q4 | $13.8M | Hold |
82,710
| – | – | 3.44% | 5 |
|
|
2024
Q3 | $15.4M | Hold |
82,710
| – | – | 3.68% | 3 |
|
|
2024
Q2 | $11.7M | Hold |
82,710
| – | – | 3.04% | 6 |
|
|
2024
Q1 | $10.4M | Hold |
82,710
| – | – | 2.68% | 13 |
|
|
2023
Q4 | $8.72M | Hold |
82,710
| – | – | 2.41% | 19 |
|
|
2023
Q3 | $8.76M | Sell |
82,710
-13,800
| -14% | -$1.46M | 2.44% | 18 |
|
|
2023
Q2 | $11.5M | Sell |
96,510
-52,200
| -35% | -$6.22M | 2.79% | 9 |
|
|
2023
Q1 | $13.8M | Hold |
148,710
| – | – | 3.85% | 4 |
|
|
2022
Q4 | $12.2M | Hold |
148,710
| – | – | 3.49% | 9 |
|
|
2022
Q3 | $9.08M | Hold |
148,710
| – | – | 2.94% | 14 |
|
|
2022
Q2 | $10.4M | Hold |
148,710
| – | – | 3.15% | 10 |
|
|
2022
Q1 | $12.3M | Hold |
148,710
| – | – | 3.23% | 8 |
|
|
2021
Q4 | $13M | Hold |
148,710
| – | – | 3.36% | 8 |
|
|
2021
Q3 | $13M | Hold |
148,710
| – | – | 3.65% | 6 |
|
|
2021
Q2 | $11.6M | Sell |
148,710
-36,880
| -20% | -$2.87M | 3.23% | 6 |
|
|
2021
Q1 | $13M | Hold |
185,590
| – | – | 3.66% | 4 |
|
|
2020
Q4 | $12M | Hold |
185,590
| – | – | 3.77% | 7 |
|
|
2020
Q3 | $11.1M | Hold |
185,590
| – | – | 3.8% | 7 |
|
|
2020
Q2 | $10.3M | Sell |
185,590
-28,720
| -13% | -$1.59M | 3.83% | 7 |
|
|
2020
Q1 | $10.4M | Hold |
214,310
| – | – | 4.34% | 7 |
|
|
2019
Q4 | $11.4M | Hold |
214,310
| – | – | 3.86% | 6 |
|
|
2019
Q3 | $11.8M | Hold |
214,310
| – | – | 3.44% | 8 |
|
|
2019
Q2 | $12.2M | Sell |
214,310
-20,570
| -9% | -$1.17M | 3.49% | 6 |
|
|
2019
Q1 | $12.6M | Hold |
234,880
| – | – | 3.72% | 5 |
|
|
2018
Q4 | $10.6M | Hold |
234,880
| – | – | 3.39% | 6 |
|
|
2018
Q3 | $12.1M | Hold |
234,880
| – | – | 3.39% | 5 |
|
|
2018
Q2 | $10.3M | Sell |
234,880
-26,100
| -10% | -$1.15M | 3.07% | 8 |
|
|
2018
Q1 | $11.9M | Hold |
260,980
| – | – | 3.57% | 5 |
|
|
2017
Q4 | $12.3M | Hold |
260,980
| – | – | 3.68% | 5 |
|
|
2017
Q3 | $12.6M | Sell |
260,980
-24,400
| -9% | -$1.18M | 3.94% | 3 |
|
|
2017
Q2 | $14.3M | Hold |
285,380
| – | – | 4.39% | 3 |
|
|
2017
Q1 | $12.7M | Hold |
285,380
| – | – | 3.9% | 4 |
|
|
2016
Q4 | $11M | Hold |
285,380
| – | – | 3.38% | 9 |
|
|
2016
Q3 | $11.2M | Hold |
285,380
| – | – | 3.47% | 7 |
|
|
2016
Q2 | $11.7M | Hold |
285,380
| – | – | 3.54% | 8 |
|
|
2016
Q1 | $11.7M | Hold |
285,380
| – | – | 3.58% | 5 |
|
|
2015
Q4 | $10.4M | Hold |
285,380
| – | – | 3.24% | 10 |
|
|
2015
Q3 | $10.3M | Hold |
285,380
| – | – | 3.38% | 8 |
|
|
2015
Q2 | $11.5M | Hold |
285,380
| – | – | 3.46% | 7 |
|
|
2015
Q1 | $12.3M | Hold |
285,380
| – | – | 3.86% | 5 |
|
|
2014
Q4 | $12.8M | Hold |
285,380
| – | – | 3.45% | 6 |
|
|
2014
Q3 | $10.9M | Hold |
285,380
| – | – | 3.01% | 10 |
|
|
2014
Q2 | $11.6M | Hold |
285,380
| – | – | 3.16% | 9 |
|
|
2014
Q1 | $11.7M | Hold |
285,380
| – | – | 3.21% | 8 |
|
|
2013
Q4 | $10.9M | Hold |
285,380
| – | – | 2.89% | 10 |
|
|
2013
Q3 | $9.47M | Hold |
285,380
| – | – | 2.7% | 12 |
|
|
2013
Q2 | $8.76M | Buy |
+285,380
| New | +$8.76M | 2.59% | 13 |
|