SIM
Sonora Investment Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $11.2M | Buy |
129,059
+12,931
| +11% | +$1.13M | 1.41% | 18 |
|
|
2021
Q2 | $9.04M | Buy |
116,128
+6,476
| +6% | +$504K | 1.18% | 29 |
|
|
2021
Q1 | $7.69M | Buy |
109,652
+37,299
| +52% | +$2.62M | 0.61% | 56 |
|
|
2020
Q4 | $4.68M | Buy |
72,353
+6,100
| +9% | +$395K | 0.39% | 88 |
|
|
2020
Q3 | $3.96M | Buy |
66,253
+28,786
| +77% | +$1.72M | 0.37% | 82 |
|
|
2020
Q2 | $2.07M | Buy |
37,467
+19,314
| +106% | +$1.07M | 0.21% | 108 |
|
|
2020
Q1 | $877K | Sell |
18,153
-2,518
| -12% | -$122K | 0.1% | 146 |
|
|
2019
Q4 | $1.1M | Sell |
20,671
-636
| -3% | -$33.7K | 0.1% | 145 |
|
|
2019
Q3 | $1.17M | Buy |
21,307
+600
| +3% | +$33K | 0.12% | 137 |
|
|
2019
Q2 | $1.18M | Buy |
20,707
+123
| +0.6% | +$7.01K | 0.13% | 138 |
|
|
2019
Q1 | $1.11M | Sell |
20,584
-462
| -2% | -$24.8K | 0.14% | 134 |
|
|
2018
Q4 | $950K | Buy |
21,046
+3,452
| +20% | +$156K | 0.14% | 134 |
|
|
2018
Q3 | $907K | Buy |
17,594
+181
| +1% | +$9.33K | 0.13% | 133 |
|
|
2018
Q2 | $767K | Sell |
17,413
-60,995
| -78% | -$2.69M | 0.12% | 132 |
|
|
2018
Q1 | $3.59M | Buy |
78,408
+6,934
| +10% | +$317K | 0.57% | 57 |
|
|
2017
Q4 | $3.38M | Buy |
71,474
+6,347
| +10% | +$300K | 0.54% | 61 |
|
|
2017
Q3 | $3.15M | Buy |
65,127
+38,495
| +145% | +$1.86M | 0.55% | 58 |
|
|
2017
Q2 | $1.34M | Buy |
26,632
+13,202
| +98% | +$662K | 0.25% | 94 |
|
|
2017
Q1 | $599K | Buy |
13,430
+4,017
| +43% | +$179K | 0.12% | 132 |
|
|
2016
Q4 | $362K | Sell |
9,413
-199
| -2% | -$7.65K | 0.07% | 148 |
|
|
2016
Q3 | $378K | Sell |
9,612
-124
| -1% | -$4.87K | 0.08% | 142 |
|
|
2016
Q2 | $399K | Buy |
9,736
+405
| +4% | +$16.6K | 0.09% | 128 |
|
|
2016
Q1 | $381K | Sell |
9,331
-113
| -1% | -$4.61K | 0.09% | 129 |
|
|
2015
Q4 | $345K | Sell |
9,444
-1,382
| -13% | -$50.5K | 0.09% | 117 |
|
|
2015
Q3 | $393K | Buy |
+10,826
| New | +$393K | 0.12% | 102 |
|