Bank of Stockton’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
12,559
+67
| +0.5% | +$14.6K | 0.82% | 26 |
|
|
2025
Q1 | $1.75M | Sell |
12,492
-36
| -0.3% | -$5.03K | 0.56% | 36 |
|
|
2024
Q4 | $2.09M | Sell |
12,528
-133
| -1% | -$22.2K | 0.63% | 33 |
|
|
2024
Q3 | $2.16M | Buy |
12,661
+541
| +4% | +$92.2K | 0.65% | 33 |
|
|
2024
Q2 | $1.71M | Buy |
12,120
+1,420
| +13% | +$201K | 0.54% | 38 |
|
|
2024
Q1 | $1.34M | Buy |
10,700
+305
| +3% | +$38.3K | 0.41% | 43 |
|
|
2023
Q4 | $1.14M | Buy |
10,395
+2,115
| +26% | +$232K | 0.38% | 45 |
|
|
2023
Q3 | $831K | Sell |
8,280
-85
| -1% | -$8.53K | 0.31% | 51 |
|
|
2023
Q2 | $996K | Hold |
8,365
| – | – | 0.34% | 51 |
|
|
2023
Q1 | $777K | Sell |
8,365
-185
| -2% | -$17.2K | 0.27% | 60 |
|
|
2022
Q4 | $699K | Hold |
8,550
| – | – | 0.24% | 65 |
|
|
2022
Q3 | $522K | Hold |
8,550
| – | – | 0.2% | 74 |
|
|
2022
Q2 | $597K | Hold |
8,550
| – | – | 0.22% | 69 |
|
|
2022
Q1 | $707K | Sell |
8,550
-473
| -5% | -$39.1K | 0.22% | 68 |
|
|
2021
Q4 | $787K | Hold |
9,023
| – | – | 0.23% | 62 |
|
|
2021
Q3 | $786K | Hold |
9,023
| – | – | 0.24% | 64 |
|
|
2021
Q2 | $702K | Sell |
9,023
-9
| -0.1% | -$700 | 0.21% | 66 |
|
|
2021
Q1 | $633K | Sell |
9,032
-278
| -3% | -$19.5K | 0.21% | 68 |
|
|
2020
Q4 | $602K | Sell |
9,310
-300
| -3% | -$19.4K | 0.23% | 66 |
|
|
2020
Q3 | $573K | Sell |
9,610
-1,602
| -14% | -$95.5K | 0.24% | 68 |
|
|
2020
Q2 | $619K | Sell |
11,212
-404
| -3% | -$22.3K | 0.27% | 67 |
|
|
2020
Q1 | $560K | Sell |
11,616
-420
| -3% | -$20.2K | 0.31% | 58 |
|
|
2019
Q4 | $636K | Sell |
12,036
-215
| -2% | -$11.4K | 0.27% | 66 |
|
|
2019
Q3 | $673K | Sell |
12,251
-1,858
| -13% | -$102K | 0.29% | 64 |
|
|
2019
Q2 | $802K | Sell |
14,109
-445
| -3% | -$25.3K | 0.41% | 53 |
|
|
2019
Q1 | $781K | Buy |
14,554
+1,835
| +14% | +$98.5K | 0.4% | 56 |
|
|
2018
Q4 | $573K | Sell |
12,719
-3,760
| -23% | -$169K | 0.35% | 61 |
|
|
2018
Q3 | $849K | Sell |
16,479
-275
| -2% | -$14.2K | 0.43% | 56 |
|
|
2018
Q2 | $737K | Buy |
16,754
+1,793
| +12% | +$78.9K | 0.4% | 56 |
|
|
2018
Q1 | $683K | Sell |
14,961
-300
| -2% | -$13.7K | 0.29% | 65 |
|
|
2017
Q4 | $721K | Buy |
15,261
+232
| +2% | +$11K | 0.3% | 66 |
|
|
2017
Q3 | $726K | Buy |
15,029
+160
| +1% | +$7.73K | 0.33% | 61 |
|
|
2017
Q2 | $745K | Sell |
14,869
-890
| -6% | -$44.6K | 0.34% | 54 |
|
|
2017
Q1 | $702K | Sell |
15,759
-360
| -2% | -$16K | 0.32% | 56 |
|
|
2016
Q4 | $620K | Sell |
16,119
-2,148
| -12% | -$82.6K | 0.3% | 58 |
|
|
2016
Q3 | $718K | Sell |
18,267
-100
| -0.5% | -$3.93K | 0.36% | 52 |
|
|
2016
Q2 | $751K | Sell |
18,367
-10
| -0.1% | -$409 | 0.4% | 50 |
|
|
2016
Q1 | $752K | Sell |
18,377
-33
| -0.2% | -$1.35K | 0.41% | 52 |
|
|
2015
Q4 | $673K | Buy |
18,410
+300
| +2% | +$11K | 0.39% | 50 |
|
|
2015
Q3 | $654K | Sell |
18,110
-300
| -2% | -$10.8K | 0.4% | 48 |
|
|
2015
Q2 | $742K | Buy |
18,410
+445
| +2% | +$17.9K | 0.41% | 48 |
|
|
2015
Q1 | $775K | Buy |
17,965
+120
| +0.7% | +$5.18K | 0.42% | 48 |
|
|
2014
Q4 | $802K | Buy |
17,845
+535
| +3% | +$24K | 0.46% | 44 |
|
|
2014
Q3 | $663K | Sell |
17,310
-605
| -3% | -$23.2K | 0.39% | 51 |
|
|
2014
Q2 | $726K | Buy |
17,915
+1,475
| +9% | +$59.8K | 0.41% | 49 |
|
|
2014
Q1 | $673K | Sell |
16,440
-437
| -3% | -$17.9K | 0.41% | 53 |
|
|
2013
Q4 | $646K | Sell |
16,877
-1,200
| -7% | -$45.9K | 0.4% | 52 |
|
|
2013
Q3 | $600K | Sell |
18,077
-1,083
| -6% | -$35.9K | 0.43% | 51 |
|
|
2013
Q2 | $588K | Buy |
+19,160
| New | +$588K | 0.46% | 48 |
|