ZWJ Investment Counsel’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
478,903
+7,960
| +2% | +$1.74M | 3.89% | 1 |
|
|
2025
Q1 | $65.8M | Sell |
470,943
-34,788
| -7% | -$4.86M | 2.68% | 5 |
|
|
2024
Q4 | $84.3M | Sell |
505,731
-17,413
| -3% | -$2.9M | 3.48% | 5 |
|
|
2024
Q3 | $89.1M | Sell |
523,144
-7,086
| -1% | -$1.21M | 3.64% | 2 |
|
|
2024
Q2 | $74.9M | Sell |
530,230
-1,614
| -0.3% | -$228K | 3.29% | 6 |
|
|
2024
Q1 | $66.8M | Buy |
531,844
+284
| +0.1% | +$35.7K | 3.04% | 6 |
|
|
2023
Q4 | $56M | Sell |
531,560
-7,928
| -1% | -$836K | 2.88% | 6 |
|
|
2023
Q3 | $57.1M | Sell |
539,488
-13,347
| -2% | -$1.41M | 3.17% | 5 |
|
|
2023
Q2 | $65.8M | Sell |
552,835
-17,108
| -3% | -$2.04M | 3.44% | 3 |
|
|
2023
Q1 | $53M | Sell |
569,943
-31,211
| -5% | -$2.9M | 2.92% | 4 |
|
|
2022
Q4 | $49.1M | Buy |
601,154
+3,613
| +0.6% | +$295K | 2.78% | 4 |
|
|
2022
Q3 | $36.5M | Buy |
597,541
+8,033
| +1% | +$491K | 2.3% | 8 |
|
|
2022
Q2 | $41.2M | Buy |
589,508
+16,338
| +3% | +$1.14M | 2.41% | 8 |
|
|
2022
Q1 | $47.4M | Buy |
573,170
+568
| +0.1% | +$47K | 2.51% | 7 |
|
|
2021
Q4 | $49.9M | Sell |
572,602
-23,443
| -4% | -$2.04M | 2.56% | 7 |
|
|
2021
Q3 | $51.9M | Sell |
596,045
-26,571
| -4% | -$2.32M | 2.94% | 5 |
|
|
2021
Q2 | $48.5M | Sell |
622,616
-6,536
| -1% | -$509K | 2.8% | 5 |
|
|
2021
Q1 | $44.1M | Sell |
629,152
-15,487
| -2% | -$1.09M | 2.72% | 5 |
|
|
2020
Q4 | $41.7M | Buy |
644,639
+18,952
| +3% | +$1.23M | 2.83% | 6 |
|
|
2020
Q3 | $37.4M | Sell |
625,687
-18,265
| -3% | -$1.09M | 2.99% | 5 |
|
|
2020
Q2 | $35.6M | Buy |
643,952
+26,474
| +4% | +$1.46M | 3.09% | 6 |
|
|
2020
Q1 | $29.8M | Sell |
617,478
-80
| -0% | -$3.87K | 2.67% | 8 |
|
|
2019
Q4 | $32.7M | Sell |
617,558
-31,272
| -5% | -$1.66M | 2.2% | 12 |
|
|
2019
Q3 | $35.7M | Sell |
648,830
-12,712
| -2% | -$700K | 2.79% | 4 |
|
|
2019
Q2 | $37.7M | Sell |
661,542
-16,326
| -2% | -$930K | 2.96% | 3 |
|
|
2019
Q1 | $36.4M | Sell |
677,868
-24,288
| -3% | -$1.3M | 3% | 3 |
|
|
2018
Q4 | $31.7M | Sell |
702,156
-8,233
| -1% | -$372K | 2.99% | 6 |
|
|
2018
Q3 | $36.6M | Buy |
710,389
+7,509
| +1% | +$387K | 2.98% | 3 |
|
|
2018
Q2 | $31M | Buy |
702,880
+19,022
| +3% | +$838K | 2.68% | 5 |
|
|
2018
Q1 | $31.3M | Sell |
683,858
-37,367
| -5% | -$1.71M | 2.82% | 3 |
|
|
2017
Q4 | $34.1M | Buy |
721,225
+20,161
| +3% | +$953K | 2.69% | 4 |
|
|
2017
Q3 | $33.9M | Sell |
701,064
-6,233
| -0.9% | -$301K | 2.64% | 2 |
|
|
2017
Q2 | $35.5M | Buy |
707,297
+20,691
| +3% | +$1.04M | 2.84% | 2 |
|
|
2017
Q1 | $30.6M | Buy |
686,606
+71,697
| +12% | +$3.2M | 2.51% | 4 |
|
|
2016
Q4 | $23.6M | Buy |
614,909
+13,051
| +2% | +$502K | 2.27% | 10 |
|
|
2016
Q3 | $23.6M | Buy |
601,858
+338
| +0.1% | +$13.3K | 2.36% | 7 |
|
|
2016
Q2 | $24.6M | Buy |
601,520
+9,659
| +2% | +$395K | 2.46% | 5 |
|
|
2016
Q1 | $24.2M | Buy |
591,861
+29,108
| +5% | +$1.19M | 2.57% | 5 |
|
|
2015
Q4 | $20.6M | Buy |
562,753
+21,696
| +4% | +$793K | 2.24% | 10 |
|
|
2015
Q3 | $19.5M | Buy |
541,057
+9,314
| +2% | +$336K | 2.22% | 9 |
|
|
2015
Q2 | $21.4M | Buy |
531,743
+12,879
| +2% | +$519K | 2.23% | 6 |
|
|
2015
Q1 | $22.4M | Sell |
518,864
-3,190
| -0.6% | -$138K | 2.34% | 5 |
|
|
2014
Q4 | $23.5M | Buy |
522,054
+6,442
| +1% | +$290K | 2.38% | 4 |
|
|
2014
Q3 | $19.7M | Buy |
515,612
+17,749
| +4% | +$679K | 2.12% | 10 |
|
|
2014
Q2 | $20.2M | Sell |
497,863
-3,491
| -0.7% | -$141K | 2.25% | 7 |
|
|
2014
Q1 | $20.5M | Buy |
501,354
+6,751
| +1% | +$276K | 2.38% | 3 |
|
|
2013
Q4 | $18.9M | Buy |
494,603
+7,525
| +2% | +$288K | 2.18% | 6 |
|
|
2013
Q3 | $16.2M | Buy |
487,078
+19,020
| +4% | +$631K | 2.07% | 10 |
|
|
2013
Q2 | $14.4M | Buy |
+468,058
| New | +$14.4M | 1.94% | 11 |
|