WC
Woodstock Corp’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Buy |
120,238
+1,720
| +1% | +$376K | 2.42% | 8 |
|
|
2025
Q1 | $16.6M | Buy |
118,518
+2,833
| +2% | +$396K | 1.64% | 16 |
|
|
2024
Q4 | $19.3M | Buy |
115,685
+2,121
| +2% | +$353K | 1.86% | 11 |
|
|
2024
Q3 | $19.4M | Sell |
113,564
-4,313
| -4% | -$735K | 1.86% | 10 |
|
|
2024
Q2 | $16.6M | Sell |
117,877
-465
| -0.4% | -$65.7K | 1.69% | 11 |
|
|
2024
Q1 | $14.9M | Sell |
118,342
-758
| -0.6% | -$95.2K | 1.54% | 17 |
|
|
2023
Q4 | $12.6M | Sell |
119,100
-1,650
| -1% | -$174K | 1.45% | 19 |
|
|
2023
Q3 | $12.8M | Sell |
120,750
-4,990
| -4% | -$529K | 1.6% | 17 |
|
|
2023
Q2 | $15M | Sell |
125,740
-3,965
| -3% | -$472K | 1.77% | 11 |
|
|
2023
Q1 | $12.1M | Sell |
129,705
-1,495
| -1% | -$139K | 1.54% | 20 |
|
|
2022
Q4 | $10.7M | Sell |
131,200
-650
| -0.5% | -$53.1K | 1.43% | 21 |
|
|
2022
Q3 | $8.05M | Sell |
131,850
-2,443
| -2% | -$149K | 1.2% | 29 |
|
|
2022
Q2 | $9.38M | Sell |
134,293
-250
| -0.2% | -$17.5K | 1.3% | 27 |
|
|
2022
Q1 | $11.1M | Sell |
134,543
-19,290
| -13% | -$1.6M | 1.3% | 24 |
|
|
2021
Q4 | $13.4M | Sell |
153,833
-6,322
| -4% | -$551K | 1.4% | 21 |
|
|
2021
Q3 | $14M | Sell |
160,155
-4,257
| -3% | -$371K | 1.63% | 18 |
|
|
2021
Q2 | $12.8M | Sell |
164,412
-15,949
| -9% | -$1.24M | 1.51% | 20 |
|
|
2021
Q1 | $12.7M | Sell |
180,361
-6,387
| -3% | -$448K | 1.61% | 18 |
|
|
2020
Q4 | $12.1M | Buy |
186,748
+2,499
| +1% | +$162K | 1.62% | 18 |
|
|
2020
Q3 | $11M | Sell |
184,249
-8,172
| -4% | -$488K | 1.78% | 15 |
|
|
2020
Q2 | $10.6M | Sell |
192,421
-34
| -0% | -$1.88K | 1.81% | 14 |
|
|
2020
Q1 | $9.3M | Sell |
192,455
-4,175
| -2% | -$202K | 1.9% | 14 |
|
|
2019
Q4 | $10.4M | Sell |
196,630
-3,012
| -2% | -$160K | 1.7% | 18 |
|
|
2019
Q3 | $11M | Sell |
199,642
-2,125
| -1% | -$117K | 1.91% | 15 |
|
|
2019
Q2 | $11.5M | Sell |
201,767
-528
| -0.3% | -$30.1K | 2.01% | 12 |
|
|
2019
Q1 | $10.9M | Sell |
202,295
-7,519
| -4% | -$404K | 1.95% | 12 |
|
|
2018
Q4 | $9.47M | Sell |
209,814
-191
| -0.1% | -$8.62K | 1.9% | 12 |
|
|
2018
Q3 | $10.8M | Sell |
210,005
-10,672
| -5% | -$550K | 1.83% | 15 |
|
|
2018
Q2 | $9.72M | Sell |
220,677
-5,085
| -2% | -$224K | 1.79% | 15 |
|
|
2018
Q1 | $10.3M | Sell |
225,762
-2,000
| -0.9% | -$91.5K | 1.95% | 11 |
|
|
2017
Q4 | $10.8M | Sell |
227,762
-1,169
| -0.5% | -$55.3K | 1.99% | 10 |
|
|
2017
Q3 | $11.1M | Sell |
228,931
-1,005
| -0.4% | -$48.6K | 2.11% | 9 |
|
|
2017
Q2 | $11.5M | Sell |
229,936
-4,418
| -2% | -$222K | 2.26% | 8 |
|
|
2017
Q1 | $10.5M | Sell |
234,354
-5,691
| -2% | -$254K | 2.11% | 10 |
|
|
2016
Q4 | $9.23M | Sell |
240,045
-7,070
| -3% | -$272K | 1.87% | 15 |
|
|
2016
Q3 | $9.71M | Sell |
247,115
-2,194
| -0.9% | -$86.2K | 1.99% | 13 |
|
|
2016
Q2 | $10.2M | Sell |
249,309
-4,330
| -2% | -$177K | 2.11% | 11 |
|
|
2016
Q1 | $10.4M | Sell |
253,639
-3,575
| -1% | -$146K | 2.18% | 9 |
|
|
2015
Q4 | $9.4M | Sell |
257,214
-6,512
| -2% | -$238K | 2.07% | 9 |
|
|
2015
Q3 | $9.53M | Sell |
263,726
-13,346
| -5% | -$482K | 2.17% | 8 |
|
|
2015
Q2 | $11.2M | Sell |
277,072
-2,805
| -1% | -$113K | 2.1% | 10 |
|
|
2015
Q1 | $12.1M | Buy |
279,877
+100
| +0% | +$4.32K | 2.24% | 8 |
|
|
2014
Q4 | $12.6M | Sell |
279,777
-3,675
| -1% | -$165K | 2.34% | 6 |
|
|
2014
Q3 | $10.9M | Sell |
283,452
-21,093
| -7% | -$807K | 2.09% | 10 |
|
|
2014
Q2 | $12.3M | Sell |
304,545
-1,944
| -0.6% | -$78.8K | 2.19% | 7 |
|
|
2014
Q1 | $12.5M | Sell |
306,489
-4,150
| -1% | -$170K | 2.33% | 7 |
|
|
2013
Q4 | $11.9M | Sell |
310,639
-2,600
| -0.8% | -$99.5K | 2.16% | 7 |
|
|
2013
Q3 | $10.4M | Sell |
313,239
-4,025
| -1% | -$134K | 2.06% | 7 |
|
|
2013
Q2 | $9.74M | Buy |
+317,264
| New | +$9.74M | 1.99% | 8 |
|