Atlantic Union Bankshares’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Buy |
119,547
+70,605
| +144% | +$15.4M | 0.6% | 36 |
|
|
2025
Q1 | $6.84M | Sell |
48,942
-3,004
| -6% | -$420K | 0.41% | 68 |
|
|
2024
Q4 | $8.66M | Sell |
51,946
-542
| -1% | -$90.3K | 0.5% | 55 |
|
|
2024
Q3 | $8.94M | Sell |
52,488
-488
| -0.9% | -$83.2K | 0.52% | 56 |
|
|
2024
Q2 | $7.48M | Buy |
52,976
+594
| +1% | +$83.9K | 0.47% | 59 |
|
|
2024
Q1 | $6.58M | Sell |
52,382
-1,239
| -2% | -$156K | 0.55% | 50 |
|
|
2023
Q4 | $5.65M | Sell |
53,621
-1,700
| -3% | -$179K | 0.52% | 52 |
|
|
2023
Q3 | $5.86M | Buy |
55,321
+1,108
| +2% | +$117K | 0.6% | 47 |
|
|
2023
Q2 | $6.46M | Sell |
54,213
-1,420
| -3% | -$169K | 0.64% | 42 |
|
|
2023
Q1 | $5.17M | Sell |
55,633
-1,898
| -3% | -$176K | 0.54% | 64 |
|
|
2022
Q4 | $4.7M | Sell |
57,531
-1,808
| -3% | -$148K | 0.5% | 61 |
|
|
2022
Q3 | $3.62M | Sell |
59,339
-5,568
| -9% | -$340K | 0.42% | 69 |
|
|
2022
Q2 | $4.54M | Sell |
64,907
-1,024
| -2% | -$71.5K | 0.46% | 67 |
|
|
2022
Q1 | $5.45M | Buy |
65,931
+7
| +0% | +$579 | 0.48% | 63 |
|
|
2021
Q4 | $5.75M | Sell |
65,924
-970
| -1% | -$84.6K | 0.49% | 64 |
|
|
2021
Q3 | $5.83M | Sell |
66,894
-898
| -1% | -$78.3K | 0.55% | 56 |
|
|
2021
Q2 | $5.28M | Sell |
67,792
-19,126
| -22% | -$1.49M | 0.51% | 59 |
|
|
2021
Q1 | $6.1M | Buy |
86,918
+177
| +0.2% | +$12.4K | 0.62% | 51 |
|
|
2020
Q4 | $5.61M | Sell |
86,741
-1,011
| -1% | -$65.4K | 0.58% | 54 |
|
|
2020
Q3 | $5.24M | Buy |
87,752
+133
| +0.2% | +$7.94K | 0.61% | 52 |
|
|
2020
Q2 | $4.84M | Buy |
87,619
+3,542
| +4% | +$196K | 0.6% | 48 |
|
|
2020
Q1 | $4.06M | Buy |
84,077
+8,486
| +11% | +$410K | 0.59% | 47 |
|
|
2019
Q4 | $4.01M | Sell |
75,591
-407
| -0.5% | -$21.6K | 0.51% | 57 |
|
|
2019
Q3 | $4.18M | Sell |
75,998
-2,151
| -3% | -$118K | 0.56% | 50 |
|
|
2019
Q2 | $4.45M | Buy |
+78,149
| New | +$4.45M | 0.6% | 47 |
|
|
2019
Q1 | – | Sell |
-41,636
| Closed | -$1.88M | – | 132 |
|
|
2018
Q4 | $1.88M | Sell |
41,636
-35,035
| -46% | -$1.58M | 0.61% | 57 |
|
|
2018
Q3 | $3.95M | Sell |
76,671
-264
| -0.3% | -$13.6K | 1.19% | 36 |
|
|
2018
Q2 | $3.39M | Sell |
76,935
-1,989
| -3% | -$87.6K | 1.1% | 39 |
|
|
2018
Q1 | $3.61M | Buy |
78,924
+893
| +1% | +$40.9K | 1.12% | 43 |
|
|
2017
Q4 | $3.69M | Sell |
78,031
-1,256
| -2% | -$59.4K | 1.14% | 39 |
|
|
2017
Q3 | $3.83M | Sell |
79,287
-1,414
| -2% | -$68.4K | 1.29% | 40 |
|
|
2017
Q2 | $4.05K | Sell |
80,701
-75
| -0.1% | -$4 | 1.4% | 35 |
|
|
2017
Q1 | $3.6K | Buy |
80,776
+2,839
| +4% | +$127 | 1.29% | 36 |
|
|
2016
Q4 | $3M | Buy |
77,937
+1,718
| +2% | +$66K | 1.11% | 39 |
|
|
2016
Q3 | $2.99M | Buy |
76,219
+313
| +0.4% | +$12.3K | 1.14% | 38 |
|
|
2016
Q2 | $3.11M | Buy |
75,906
+5,299
| +8% | +$217K | 1.2% | 33 |
|
|
2016
Q1 | $2.89M | Buy |
70,607
+1,458
| +2% | +$59.7K | 1.2% | 34 |
|
|
2015
Q4 | $2.53M | Buy |
69,149
+5,053
| +8% | +$185K | 1.11% | 36 |
|
|
2015
Q3 | $2.32M | Buy |
64,096
+8,568
| +15% | +$309K | 1.07% | 36 |
|
|
2015
Q2 | $2.24M | Sell |
55,528
-585
| -1% | -$23.6K | 1.06% | 40 |
|
|
2015
Q1 | $2.42M | Sell |
56,113
-966
| -2% | -$41.7K | 1.11% | 35 |
|
|
2014
Q4 | $2.57M | Sell |
57,079
-1,007
| -2% | -$45.3K | 1.14% | 32 |
|
|
2014
Q3 | $2.22M | Buy |
58,086
+2,488
| +4% | +$95.3K | 1.04% | 36 |
|
|
2014
Q2 | $2.25M | Buy |
55,598
+44,136
| +385% | +$1.79M | 1.05% | 34 |
|
|
2014
Q1 | $461K | Buy |
+11,462
| New | +$461K | 0.21% | 96 |
|