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