Stewart & Patten Company’s Oracle ORCL Stock Holding History

Stewart & Patten Company’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$655K	Hold	5,212	–	–	0.1%	54
2023 Q4	$550K	Sell	5,212 -350	-6%	-$36.9K	0.09%	58
2023 Q3	$589K	Hold	5,562	–	–	0.1%	54
2023 Q2	$662K	Hold	5,562	–	–	0.11%	50
2023 Q1	$517K	Sell	5,562 -50	-0.9%	-$4.65K	0.09%	55
2022 Q4	$459K	Sell	5,612 -127	-2%	-$10.4K	0.08%	56
2022 Q3	$350K	Buy	5,739 +1,372	+31%	+$83.7K	0.07%	62
2022 Q2	$305K	Buy	4,367 +107	+3%	+$7.47K	0.06%	65
2022 Q1	$352K	Buy	4,260 +20	+0.5%	+$1.65K	0.06%	66
2021 Q4	$370K	Hold	4,240	–	–	0.06%	66
2021 Q3	$369K	Hold	4,240	–	–	0.06%	61
2021 Q2	$330K	Sell	4,240 -300	-7%	-$23.3K	0.05%	69
2021 Q1	$319K	Sell	4,540 -400	-8%	-$28.1K	0.05%	68
2020 Q4	$320K	Hold	4,940	–	–	0.05%	69
2020 Q3	$295K	Sell	4,940 -1,200	-20%	-$71.7K	0.05%	70
2020 Q2	$339K	Sell	6,140 -14,100	-70%	-$778K	0.06%	65
2020 Q1	$978K	Hold	20,240	–	–	0.21%	39
2019 Q4	$1.07M	Sell	20,240 -13,500	-40%	-$715K	0.18%	43
2019 Q3	$1.86M	Hold	33,740	–	–	0.32%	37
2019 Q2	$1.92M	Sell	33,740 -400	-1%	-$22.8K	0.35%	34
2019 Q1	$1.83M	Sell	34,140 -450	-1%	-$24.2K	0.33%	35
2018 Q4	$1.56M	Sell	34,590 -100	-0.3%	-$4.52K	0.32%	36
2018 Q3	$1.79M	Sell	34,690 -450	-1%	-$23.2K	0.33%	40
2018 Q2	$1.55M	Buy	35,140 +1,000	+3%	+$44.1K	0.3%	40
2018 Q1	$1.56M	Sell	34,140 -2,148	-6%	-$98.3K	0.3%	38
2017 Q4	$1.72M	Buy	36,288 +450	+1%	+$21.3K	0.31%	36
2017 Q3	$1.73M	Hold	35,838	–	–	0.32%	36
2017 Q2	$1.8M	Sell	35,838 -200	-0.6%	-$10K	0.33%	34
2017 Q1	$1.61M	Buy	36,038 +4,088	+13%	+$182K	0.3%	39
2016 Q4	$1.23M	Buy	31,950 +600	+2%	+$23.1K	0.23%	41
2016 Q3	$1.23M	Sell	31,350 -178	-0.6%	-$6.99K	0.24%	41
2016 Q2	$1.29M	Buy	31,528 +78	+0.2%	+$3.19K	0.25%	40
2016 Q1	$1.29M	Sell	31,450 -200	-0.6%	-$8.18K	0.26%	41
2015 Q4	$1.16M	Hold	31,650	–	–	0.24%	43
2015 Q3	$1.14M	Sell	31,650 -100	-0.3%	-$3.61K	0.26%	41
2015 Q2	$1.28M	Sell	31,750 -300	-0.9%	-$12.1K	0.27%	39
2015 Q1	$1.38M	Sell	32,050 -100	-0.3%	-$4.32K	0.29%	38
2014 Q4	$1.45M	Sell	32,150 -177	-0.5%	-$7.96K	0.28%	38
2014 Q3	$1.24M	Sell	32,327 -399	-1%	-$15.3K	0.25%	39
2014 Q2	$1.33M	Buy	32,726 +76	+0.2%	+$3.08K	0.27%	39
2014 Q1	$1.34M	Sell	32,650 -400	-1%	-$16.4K	0.27%	41
2013 Q4	$1.26M	Sell	33,050 -100	-0.3%	-$3.83K	0.25%	42
2013 Q3	$1.1M	Sell	33,150 -200	-0.6%	-$6.64K	0.24%	42
2013 Q2	$1.02M	Buy	+33,350	New	+$1.02M	0.22%	45