Stearns Financial Services Group’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.42M | Sell |
23,718
-779
| -3% | -$44.3K | 0.22% | 43 |
|
|
2020
Q2 | $1.35M | Sell |
24,497
-946
| -4% | -$50.1K | 0.21% | 46 |
|
|
2020
Q1 | $1.23M | Sell |
25,443
-2,371
| -9% | -$122K | 0.22% | 43 |
|
|
2019
Q4 | $1.47M | Sell |
27,814
-103
| -0.4% | -$5.67K | 0.24% | 45 |
|
|
2019
Q3 | $1.54M | Sell |
27,917
-240
| -0.9% | -$13.3K | 0.27% | 41 |
|
|
2019
Q2 | $1.6M | Sell |
28,157
-3,860
| -12% | -$209K | 0.29% | 38 |
|
|
2019
Q1 | $1.72M | Buy |
32,017
+117
| +0.4% | +$5.96K | 0.32% | 39 |
|
|
2018
Q4 | $1.44M | Sell |
31,900
-96
| -0.3% | -$4.6K | 0.29% | 42 |
|
|
2018
Q3 | $1.65M | Buy |
31,996
+18,247
| +133% | +$886K | 0.37% | 39 |
|
|
2018
Q2 | $606K | Sell |
13,749
-1,073
| -7% | -$49.4K | 0.15% | 67 |
|
|
2018
Q1 | $678K | Buy |
14,822
+15
| +0.1% | +$746 | 0.17% | 66 |
|
|
2017
Q4 | $700K | Sell |
14,807
-456
| -3% | -$22.4K | 0.17% | 67 |
|
|
2017
Q3 | $738K | Buy |
15,263
+16
| +0.1% | +$796 | 0.19% | 67 |
|
|
2017
Q2 | $764K | Sell |
15,247
-1,431
| -9% | -$65.2K | 0.18% | 71 |
|
|
2017
Q1 | $744K | Buy |
16,678
+16
| +0.1% | +$666 | 0.18% | 73 |
|
|
2016
Q4 | $641K | Sell |
16,662
-277
| -2% | -$10.8K | 0.17% | 77 |
|
|
2016
Q3 | $665K | Buy |
16,939
+442
| +3% | +$18K | 0.18% | 76 |
|
|
2016
Q2 | $675K | Buy |
16,497
+16
| +0.1% | +$639 | 0.19% | 70 |
|
|
2016
Q1 | $674K | Sell |
16,481
-353
| -2% | -$13.1K | 0.2% | 67 |
|
|
2015
Q4 | $615K | Sell |
16,834
-623
| -4% | -$23.8K | 0.18% | 75 |
|
|
2015
Q3 | $631K | Sell |
17,457
-497
| -3% | -$19.1K | 0.2% | 66 |
|
|
2015
Q2 | $724K | Buy |
17,954
+1,038
| +6% | +$45K | 0.22% | 65 |
|
|
2015
Q1 | $730K | Buy |
16,916
+247
| +1% | +$10.7K | 0.23% | 65 |
|
|
2014
Q4 | $750K | Buy |
16,669
+18
| +0.1% | +$733 | 0.24% | 65 |
|
|
2014
Q3 | $637K | Sell |
16,651
-47
| -0.3% | -$1.9K | 0.23% | 66 |
|
|
2014
Q2 | $677K | Buy |
16,698
+87
| +0.5% | +$3.58K | 0.25% | 64 |
|
|
2014
Q1 | $680K | Buy |
16,611
+10
| +0.1% | +$381 | 0.26% | 65 |
|
|
2013
Q4 | $635K | Buy |
16,601
+78
| +0.5% | +$2.68K | 0.25% | 65 |
|
|
2013
Q3 | $548K | Buy |
16,523
+161
| +1% | +$5.22K | 0.24% | 69 |
|
|
2013
Q2 | $502K | Buy |
+16,362
| New | +$543K | 0.23% | 71 |
|
Other funds holding ORCL
