St. Johns Investment Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.46M | Sell |
11,244
-31
| -0.3% | -$6.78K | 1.13% | 23 |
|
2025
Q1 | $1.58M | Sell |
11,275
-1,174
| -9% | -$164K | 0.78% | 35 |
|
2024
Q4 | $2.07M | Sell |
12,449
-1,571
| -11% | -$262K | 0.97% | 27 |
|
2024
Q3 | $2.39M | Sell |
14,020
-574
| -4% | -$97.8K | 1.12% | 23 |
|
2024
Q2 | $2.06M | Sell |
14,594
-321
| -2% | -$45.3K | 0.98% | 29 |
|
2024
Q1 | $1.87M | Buy |
14,915
+395
| +3% | +$49.6K | 0.9% | 30 |
|
2023
Q4 | $1.53M | Sell |
14,520
-325
| -2% | -$34.3K | 0.78% | 36 |
|
2023
Q3 | $1.57M | Sell |
14,845
-161
| -1% | -$17.1K | 0.9% | 33 |
|
2023
Q2 | $1.79M | Sell |
15,006
-691
| -4% | -$82.3K | 0.97% | 29 |
|
2023
Q1 | $1.46M | Sell |
15,697
-463
| -3% | -$43K | 0.85% | 36 |
|
2022
Q4 | $1.32M | Buy |
16,160
+53
| +0.3% | +$4.33K | 0.79% | 41 |
|
2022
Q3 | $984K | Buy |
16,107
+220
| +1% | +$13.4K | 0.65% | 48 |
|
2022
Q2 | $1.11M | Buy |
15,887
+135
| +0.9% | +$9.43K | 0.71% | 45 |
|
2022
Q1 | $1.3M | Buy |
15,752
+1,050
| +7% | +$86.9K | 0.69% | 44 |
|
2021
Q4 | $1.28M | Sell |
14,702
-109
| -0.7% | -$9.51K | 0.65% | 48 |
|
2021
Q3 | $1.29M | Buy |
14,811
+38
| +0.3% | +$3.31K | 0.71% | 45 |
|
2021
Q2 | $1.15M | Sell |
14,773
-338
| -2% | -$26.3K | 0.62% | 52 |
|
2021
Q1 | $1.06M | Sell |
15,111
-33
| -0.2% | -$2.32K | 0.61% | 53 |
|
2020
Q4 | $980K | Sell |
15,144
-781
| -5% | -$50.5K | 0.6% | 52 |
|
2020
Q3 | $951K | Buy |
15,925
+1,141
| +8% | +$68.1K | 0.64% | 50 |
|
2020
Q2 | $817K | Buy |
14,784
+236
| +2% | +$13K | 0.6% | 50 |
|
2020
Q1 | $703K | Sell |
14,548
-299
| -2% | -$14.4K | 0.63% | 50 |
|
2019
Q4 | $787K | Sell |
14,847
-444
| -3% | -$23.5K | 0.55% | 54 |
|
2019
Q3 | $841K | Buy |
15,291
+88
| +0.6% | +$4.84K | 0.63% | 53 |
|
2019
Q2 | $866K | Buy |
15,203
+291
| +2% | +$16.6K | 0.64% | 49 |
|
2019
Q1 | $801K | Sell |
14,912
-176
| -1% | -$9.45K | 0.62% | 50 |
|
2018
Q4 | $681K | Sell |
15,088
-90
| -0.6% | -$4.06K | 0.6% | 53 |
|
2018
Q3 | $783K | Sell |
15,178
-1,375
| -8% | -$70.9K | 0.59% | 54 |
|
2018
Q2 | $729K | Sell |
16,553
-590
| -3% | -$26K | 0.54% | 61 |
|
2018
Q1 | $784K | Sell |
17,143
-63
| -0.4% | -$2.88K | 0.59% | 57 |
|
2017
Q4 | $813K | Sell |
17,206
-1,864
| -10% | -$88.1K | 0.6% | 60 |
|
2017
Q3 | $922K | Sell |
19,070
-75
| -0.4% | -$3.63K | 0.68% | 50 |
|
2017
Q2 | $960K | Buy |
19,145
+66
| +0.3% | +$3.31K | 0.72% | 48 |
|
2017
Q1 | $851K | Sell |
19,079
-331
| -2% | -$14.8K | 0.67% | 55 |
|
2016
Q4 | $746K | Sell |
19,410
-449
| -2% | -$17.3K | 0.62% | 60 |
|
2016
Q3 | $780K | Buy |
19,859
+460
| +2% | +$18.1K | 0.65% | 57 |
|
2016
Q2 | $794K | Sell |
19,399
-304
| -2% | -$12.4K | 0.72% | 53 |
|
2016
Q1 | $806K | Sell |
19,703
-507
| -3% | -$20.7K | 0.71% | 52 |
|
2015
Q4 | $738K | Sell |
20,210
-675
| -3% | -$24.6K | 0.66% | 54 |
|
2015
Q3 | $754K | Buy |
20,885
+647
| +3% | +$23.4K | 0.71% | 52 |
|
2015
Q2 | $816K | Buy |
20,238
+240
| +1% | +$9.68K | 0.7% | 53 |
|
2015
Q1 | $863K | Sell |
19,998
-181
| -0.9% | -$7.81K | 0.75% | 47 |
|
2014
Q4 | $907K | Sell |
20,179
-134
| -0.7% | -$6.02K | 0.79% | 44 |
|
2014
Q3 | $778K | Sell |
20,313
-100
| -0.5% | -$3.83K | 0.69% | 49 |
|
2014
Q2 | $827K | Buy |
20,413
+305
| +2% | +$12.4K | 0.71% | 52 |
|
2014
Q1 | $823K | Buy |
+20,108
| New | +$823K | 0.74% | 48 |
|