Tufton Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-28,629
| Closed | -$1.58M | – | 119 |
|
2020
Q2 | $1.58M | Sell |
28,629
-10,832
| -27% | -$599K | 0.35% | 59 |
|
2020
Q1 | $1.91M | Sell |
39,461
-71,137
| -64% | -$3.44M | 0.49% | 51 |
|
2019
Q4 | $5.86M | Sell |
110,598
-3,270
| -3% | -$173K | 1.15% | 38 |
|
2019
Q3 | $6.27M | Sell |
113,868
-74,116
| -39% | -$4.08M | 1.32% | 34 |
|
2019
Q2 | $10.7M | Sell |
187,984
-44,287
| -19% | -$2.52M | 2.26% | 13 |
|
2019
Q1 | $12.5M | Sell |
232,271
-1,349
| -0.6% | -$72.5K | 2.66% | 5 |
|
2018
Q4 | $10.5M | Buy |
233,620
+2,978
| +1% | +$134K | 2.59% | 8 |
|
2018
Q3 | $11.9M | Sell |
230,642
-3,854
| -2% | -$199K | 2.53% | 7 |
|
2018
Q2 | $10.3M | Sell |
234,496
-3,544
| -1% | -$156K | 2.22% | 11 |
|
2018
Q1 | $10.9M | Sell |
238,040
-20
| -0% | -$915 | 2.15% | 9 |
|
2017
Q4 | $11.3M | Sell |
238,060
-5,901
| -2% | -$279K | 2.17% | 9 |
|
2017
Q3 | $11.8M | Sell |
243,961
-2,711
| -1% | -$131K | 2.36% | 7 |
|
2017
Q2 | $12.4M | Sell |
246,672
-27,915
| -10% | -$1.4M | 2.51% | 6 |
|
2017
Q1 | $12.2M | Sell |
274,587
-3,995
| -1% | -$178K | 2.41% | 7 |
|
2016
Q4 | $10.7M | Sell |
278,582
-6,441
| -2% | -$248K | 2.17% | 8 |
|
2016
Q3 | $11.2M | Sell |
285,023
-1,390
| -0.5% | -$54.6K | 2.26% | 9 |
|
2016
Q2 | $11.7M | Sell |
286,413
-10,775
| -4% | -$441K | 2.37% | 5 |
|
2016
Q1 | $12.2M | Buy |
297,188
+630
| +0.2% | +$25.8K | 3.03% | 4 |
|
2015
Q4 | $10.8M | Sell |
296,558
-5,198
| -2% | -$190K | 2.67% | 7 |
|
2015
Q3 | $10.9M | Sell |
301,756
-6,950
| -2% | -$251K | 2.39% | 7 |
|
2015
Q2 | $12.4M | Sell |
308,706
-26,231
| -8% | -$1.06M | 2.51% | 7 |
|
2015
Q1 | $14.5M | Buy |
334,937
+1,164
| +0.3% | +$50.2K | 2.65% | 3 |
|
2014
Q4 | $15M | Sell |
333,773
-8,369
| -2% | -$376K | 2.74% | 3 |
|
2014
Q3 | $13.1M | Sell |
342,142
-5,065
| -1% | -$194K | 2.46% | 4 |
|
2014
Q2 | $14.1M | Sell |
347,207
-492
| -0.1% | -$19.9K | 2.85% | 2 |
|
2014
Q1 | $14.2M | Buy |
347,699
+11,373
| +3% | +$465K | 2.97% | 2 |
|
2013
Q4 | $12.9M | Buy |
336,326
+1,574
| +0.5% | +$60.2K | 2.76% | 3 |
|
2013
Q3 | $11.1M | Sell |
334,752
-3,010
| -0.9% | -$99.8K | 2.62% | 3 |
|
2013
Q2 | $10.4M | Buy |
+337,762
| New | +$10.4M | 2.49% | 7 |
|