WI
Wintrust Investments’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $403K | Sell |
2,421
-799
| -25% | -$133K | 0.35% | 47 |
|
|
2024
Q3 | $548K | Sell |
3,220
-30,725
| -91% | -$5.23M | 0.41% | 43 |
|
|
2024
Q2 | $4.79M | Buy |
33,945
+506
| +2% | +$71.4K | 0.39% | 47 |
|
|
2024
Q1 | $4.2M | Buy |
33,439
+865
| +3% | +$109K | 0.37% | 52 |
|
|
2023
Q4 | $3.43M | Buy |
32,574
+983
| +3% | +$104K | 0.33% | 60 |
|
|
2023
Q3 | $3.35M | Buy |
31,591
+5,013
| +19% | +$531K | 0.35% | 61 |
|
|
2023
Q2 | $3.17M | Buy |
+26,578
| New | +$3.17M | 0.32% | 66 |
|
|
2023
Q1 | – | Sell |
-20,560
| Closed | -$1.68M | – | 376 |
|
|
2022
Q4 | $1.68M | Sell |
20,560
-2,276
| -10% | -$186K | 0.22% | 91 |
|
|
2022
Q3 | $1.45M | Buy |
22,836
+553
| +2% | +$35.1K | 0.18% | 108 |
|
|
2022
Q2 | $1.59M | Sell |
22,283
-2,124
| -9% | -$151K | 0.19% | 100 |
|
|
2022
Q1 | $1.99M | Sell |
24,407
-522
| -2% | -$42.6K | 0.19% | 98 |
|
|
2021
Q4 | $2.09M | Buy |
24,929
+10,029
| +67% | +$839K | 0.2% | 96 |
|
|
2021
Q3 | $1.13M | Sell |
14,900
-17,081
| -53% | -$1.3M | 0.15% | 108 |
|
|
2021
Q2 | $2.46M | Buy |
31,981
+15,248
| +91% | +$1.17M | 0.25% | 80 |
|
|
2021
Q1 | $1.14M | Buy |
+16,733
| New | +$1.14M | 0.12% | 155 |
|
|
2020
Q4 | – | Sell |
-14,505
| Closed | -$866K | – | 302 |
|
|
2020
Q3 | $866K | Buy |
14,505
+809
| +6% | +$48.3K | 0.12% | 140 |
|
|
2020
Q2 | $757K | Buy |
13,696
+1,460
| +12% | +$80.7K | 0.11% | 146 |
|
|
2020
Q1 | $591K | Sell |
12,236
-304
| -2% | -$14.7K | 0.1% | 147 |
|
|
2019
Q4 | $664K | Sell |
12,540
-189
| -1% | -$10K | 0.09% | 166 |
|
|
2019
Q3 | $700K | Sell |
12,729
-30
| -0.2% | -$1.65K | 0.1% | 156 |
|
|
2019
Q2 | $727K | Buy |
12,759
+4,413
| +53% | +$251K | 0.11% | 151 |
|
|
2019
Q1 | $448K | Buy |
8,346
+1,814
| +28% | +$97.4K | 0.07% | 216 |
|
|
2018
Q4 | $295K | Buy |
6,532
+651
| +11% | +$29.4K | 0.06% | 262 |
|
|
2018
Q3 | $303K | Sell |
5,881
-487
| -8% | -$25.1K | 0.05% | 288 |
|
|
2018
Q2 | $281K | Sell |
6,368
-74
| -1% | -$3.27K | 0.05% | 291 |
|
|
2018
Q1 | $295K | Sell |
6,442
-4,545
| -41% | -$208K | 0.07% | 200 |
|
|
2017
Q4 | $519K | Sell |
10,987
-50
| -0.5% | -$2.36K | 0.12% | 170 |
|
|
2017
Q3 | $534K | Sell |
11,037
-88
| -0.8% | -$4.26K | 0.14% | 157 |
|
|
2017
Q2 | $558K | Sell |
11,125
-186
| -2% | -$9.33K | 0.15% | 149 |
|
|
2017
Q1 | $505K | Buy |
+11,311
| New | +$505K | 0.14% | 161 |
|
|
2016
Q3 | – | Sell |
-6,875
| Closed | -$81K | – | 212 |
|
|
2016
Q2 | $81K | Buy |
+6,875
| New | +$81K | 0.16% | 49 |
|