Wesleyan Assurance Society’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Hold |
135,769
| – | – | 1.92% | 12 |
|
|
2025
Q1 | $19M | Sell |
135,769
-1,800
| -1% | -$252K | 1.41% | 23 |
|
|
2024
Q4 | $22.9M | Sell |
137,569
-9,000
| -6% | -$1.5M | 1.75% | 13 |
|
|
2024
Q3 | $25M | Sell |
146,569
-2,000
| -1% | -$341K | 1.98% | 12 |
|
|
2024
Q2 | $21M | Sell |
148,569
-2,000
| -1% | -$282K | 1.82% | 11 |
|
|
2024
Q1 | $18.9M | Hold |
150,569
| – | – | 1.67% | 14 |
|
|
2023
Q4 | $15.9M | Hold |
150,569
| – | – | 1.57% | 16 |
|
|
2023
Q3 | $16M | Hold |
150,569
| – | – | 1.77% | 14 |
|
|
2023
Q2 | $17.9M | Hold |
150,569
| – | – | 1.92% | 11 |
|
|
2023
Q1 | $14M | Hold |
150,569
| – | – | 1.62% | 17 |
|
|
2022
Q4 | $12.3M | Hold |
150,569
| – | – | 1.51% | 19 |
|
|
2022
Q3 | $9.2M | Hold |
150,569
| – | – | 1.41% | 26 |
|
|
2022
Q2 | $10.5M | Hold |
150,569
| – | – | 1.51% | 22 |
|
|
2022
Q1 | $12.5M | Buy |
150,569
+1,750
| +1% | +$145K | 1.52% | 21 |
|
|
2021
Q4 | $13M | Buy |
148,819
+1,000
| +0.7% | +$87.2K | 1.54% | 18 |
|
|
2021
Q3 | $12.9M | Hold |
147,819
| – | – | 1.64% | 18 |
|
|
2021
Q2 | $11.5M | Sell |
147,819
-3,500
| -2% | -$272K | 1.44% | 24 |
|
|
2021
Q1 | $10.6M | Hold |
151,319
| – | – | 1.41% | 21 |
|
|
2020
Q4 | $9.79M | Hold |
151,319
| – | – | 1.41% | 20 |
|
|
2020
Q3 | $9.03M | Buy |
+151,319
| New | +$9.03M | 1.49% | 19 |
|
|
2020
Q2 | – | Sell |
-151,319
| Closed | -$7.31M | – | 94 |
|
|
2020
Q1 | $7.31M | Hold |
151,319
| – | – | 1.56% | 23 |
|
|
2019
Q4 | $8.02M | Hold |
151,319
| – | – | 1.5% | 24 |
|
|
2019
Q3 | $8.33M | Hold |
151,319
| – | – | 1.67% | 24 |
|
|
2019
Q2 | $8.6M | Hold |
151,319
| – | – | 1.7% | 23 |
|
|
2019
Q1 | $8.13M | Buy |
+151,319
| New | +$8.13M | 1.69% | 22 |
|