AMG National Trust Bank’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.92M | Buy |
40,794
+946
| +2% | +$207K | 0.23% | 66 |
|
|
2025
Q1 | $5.57M | Buy |
39,848
+428
| +1% | +$59.8K | 0.16% | 92 |
|
|
2024
Q4 | $6.57M | Sell |
39,420
-1,506
| -4% | -$251K | 0.18% | 81 |
|
|
2024
Q3 | $6.97M | Sell |
40,926
-6,734
| -14% | -$1.15M | 0.19% | 77 |
|
|
2024
Q2 | $6.73M | Buy |
47,660
+6,662
| +16% | +$941K | 0.18% | 88 |
|
|
2024
Q1 | $5.15M | Sell |
40,998
-586
| -1% | -$73.6K | 0.15% | 96 |
|
|
2023
Q4 | $4.38M | Sell |
41,584
-485
| -1% | -$51.1K | 0.14% | 101 |
|
|
2023
Q3 | $4.46M | Buy |
42,069
+528
| +1% | +$55.9K | 0.16% | 93 |
|
|
2023
Q2 | $4.95M | Buy |
41,541
+288
| +0.7% | +$34.3K | 0.17% | 91 |
|
|
2023
Q1 | $3.83M | Sell |
41,253
-415
| -1% | -$38.6K | 0.13% | 105 |
|
|
2022
Q4 | $3.41M | Sell |
41,668
-7,265
| -15% | -$594K | 0.12% | 114 |
|
|
2022
Q3 | $2.99M | Buy |
48,933
+5,920
| +14% | +$361K | 0.11% | 127 |
|
|
2022
Q2 | $3.26M | Sell |
43,013
-120
| -0.3% | -$9.1K | 0.12% | 117 |
|
|
2022
Q1 | $3.57M | Sell |
43,133
-2,802
| -6% | -$232K | 0.11% | 118 |
|
|
2021
Q4 | $4.01M | Sell |
45,935
-1,580
| -3% | -$138K | 0.12% | 106 |
|
|
2021
Q3 | $4.14M | Sell |
47,515
-706
| -1% | -$61.5K | 0.13% | 96 |
|
|
2021
Q2 | $3.75M | Sell |
48,221
-5,008
| -9% | -$390K | 0.12% | 105 |
|
|
2021
Q1 | $3.74M | Sell |
53,229
-586
| -1% | -$41.1K | 0.13% | 105 |
|
|
2020
Q4 | $3.48M | Sell |
53,815
-1,383
| -3% | -$89.5K | 0.12% | 107 |
|
|
2020
Q3 | $3.3M | Buy |
55,198
+296
| +0.5% | +$17.7K | 0.14% | 102 |
|
|
2020
Q2 | $3.04M | Buy |
54,902
+50,230
| +1,075% | +$2.78M | 0.13% | 112 |
|
|
2020
Q1 | $226K | Hold |
4,672
| – | – | 0.02% | 215 |
|
|
2019
Q4 | $248K | Hold |
4,672
| – | – | 0.01% | 228 |
|
|
2019
Q3 | $257K | Sell |
4,672
-102
| -2% | -$5.61K | 0.02% | 220 |
|
|
2019
Q2 | $272K | Sell |
4,774
-25,937
| -84% | -$1.48M | 0.02% | 224 |
|
|
2019
Q1 | $1.65M | Sell |
30,711
-7,804
| -20% | -$419K | 0.1% | 106 |
|
|
2018
Q4 | $1.74M | Sell |
38,515
-165
| -0.4% | -$7.45K | 0.12% | 92 |
|
|
2018
Q3 | $2M | Sell |
38,680
-125
| -0.3% | -$6.45K | 0.12% | 101 |
|
|
2018
Q2 | $1.71M | Sell |
38,805
-2,133
| -5% | -$94K | 0.11% | 105 |
|
|
2018
Q1 | $1.87M | Sell |
40,938
-207
| -0.5% | -$9.47K | 0.12% | 93 |
|
|
2017
Q4 | $1.95M | Sell |
41,145
-129
| -0.3% | -$6.1K | 0.13% | 101 |
|
|
2017
Q3 | $2M | Sell |
41,274
-5,080
| -11% | -$246K | 0.14% | 94 |
|
|
2017
Q2 | $2.32M | Sell |
46,354
-465
| -1% | -$23.3K | 0.17% | 83 |
|
|
2017
Q1 | $2.09M | Buy |
46,819
+2,540
| +6% | +$113K | 0.16% | 88 |
|
|
2016
Q4 | $1.7M | Buy |
44,279
+1,677
| +4% | +$64.5K | 0.14% | 90 |
|
|
2016
Q3 | $1.67M | Buy |
42,602
+1,004
| +2% | +$39.5K | 0.14% | 86 |
|
|
2016
Q2 | $1.7M | Sell |
41,598
-766
| -2% | -$31.4K | 0.15% | 79 |
|
|
2016
Q1 | $1.73M | Sell |
42,364
-2,514
| -6% | -$103K | 0.16% | 87 |
|
|
2015
Q4 | $1.64M | Sell |
44,878
-441
| -1% | -$16.1K | 0.15% | 90 |
|
|
2015
Q3 | $1.64M | Sell |
45,319
-467
| -1% | -$16.9K | 0.16% | 84 |
|
|
2015
Q2 | $1.85M | Sell |
45,786
-753
| -2% | -$30.3K | 0.17% | 83 |
|
|
2015
Q1 | $2.01M | Buy |
46,539
+42
| +0.1% | +$1.81K | 0.19% | 73 |
|
|
2014
Q4 | $2.09M | Sell |
46,497
-1,695
| -4% | -$76.2K | 0.21% | 67 |
|
|
2014
Q3 | $1.85M | Sell |
48,192
-4,081
| -8% | -$156K | 0.19% | 82 |
|
|
2014
Q2 | $2.12M | Sell |
52,273
-569
| -1% | -$23.1K | 0.22% | 76 |
|
|
2014
Q1 | $2.16M | Sell |
52,842
-514
| -1% | -$21K | 0.23% | 71 |
|
|
2013
Q4 | $2.04M | Buy |
53,356
+171
| +0.3% | +$6.54K | 0.23% | 65 |
|
|
2013
Q3 | $1.76M | Sell |
53,185
-702
| -1% | -$23.3K | 0.22% | 68 |
|
|
2013
Q2 | $1.66M | Buy |
+53,887
| New | +$1.66M | 0.22% | 73 |
|