Bath Savings Trust’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
6,843
+19
| +0.3% | +$4.15K | 0.15% | 81 |
|
|
2025
Q1 | $954K | Buy |
6,824
+64
| +0.9% | +$8.95K | 0.1% | 95 |
|
|
2024
Q4 | $1.13M | Sell |
6,760
-158
| -2% | -$26.3K | 0.11% | 93 |
|
|
2024
Q3 | $1.18M | Sell |
6,918
-150
| -2% | -$25.6K | 0.12% | 91 |
|
|
2024
Q2 | $998K | Sell |
7,068
-250
| -3% | -$35.3K | 0.11% | 96 |
|
|
2024
Q1 | $919K | Sell |
7,318
-167
| -2% | -$21K | 0.1% | 99 |
|
|
2023
Q4 | $789K | Hold |
7,485
| – | – | 0.09% | 104 |
|
|
2023
Q3 | $793K | Hold |
7,485
| – | – | 0.1% | 98 |
|
|
2023
Q2 | $891K | Sell |
7,485
-250
| -3% | -$29.8K | 0.1% | 98 |
|
|
2023
Q1 | $719K | Sell |
7,735
-84
| -1% | -$7.81K | 0.09% | 104 |
|
|
2022
Q4 | $639K | Buy |
7,819
+84
| +1% | +$6.87K | 0.08% | 107 |
|
|
2022
Q3 | $472K | Sell |
7,735
-133
| -2% | -$8.12K | 0.07% | 115 |
|
|
2022
Q2 | $550K | Sell |
7,868
-145
| -2% | -$10.1K | 0.07% | 110 |
|
|
2022
Q1 | $663K | Sell |
8,013
-100
| -1% | -$8.27K | 0.08% | 109 |
|
|
2021
Q4 | $708K | Buy |
8,113
+133
| +2% | +$11.6K | 0.07% | 108 |
|
|
2021
Q3 | $695K | Hold |
7,980
| – | – | 0.08% | 103 |
|
|
2021
Q2 | $621K | Hold |
7,980
| – | – | 0.07% | 111 |
|
|
2021
Q1 | $560K | Sell |
7,980
-200
| -2% | -$14K | 0.07% | 112 |
|
|
2020
Q4 | $529K | Sell |
8,180
-314
| -4% | -$20.3K | 0.07% | 105 |
|
|
2020
Q3 | $507K | Hold |
8,494
| – | – | 0.08% | 89 |
|
|
2020
Q2 | $469K | Hold |
8,494
| – | – | 0.08% | 90 |
|
|
2020
Q1 | $410K | Sell |
8,494
-550
| -6% | -$26.5K | 0.09% | 88 |
|
|
2019
Q4 | $479K | Buy |
9,044
+2,430
| +37% | +$129K | 0.09% | 91 |
|
|
2019
Q3 | $364K | Sell |
6,614
-56
| -0.8% | -$3.08K | 0.07% | 99 |
|
|
2019
Q2 | $380K | Buy |
6,670
+56
| +0.8% | +$3.19K | 0.08% | 97 |
|
|
2019
Q1 | $355K | Sell |
6,614
-68
| -1% | -$3.65K | 0.07% | 99 |
|
|
2018
Q4 | $302K | Sell |
6,682
-21
| -0.3% | -$949 | 0.07% | 103 |
|
|
2018
Q3 | $346K | Sell |
6,703
-579
| -8% | -$29.9K | 0.08% | 104 |
|
|
2018
Q2 | $321K | Buy |
7,282
+523
| +8% | +$23.1K | 0.08% | 106 |
|
|
2018
Q1 | $309K | Buy |
6,759
+868
| +15% | +$39.7K | 0.08% | 106 |
|
|
2017
Q4 | $279K | Sell |
5,891
-419
| -7% | -$19.8K | 0.07% | 107 |
|
|
2017
Q3 | $305K | Sell |
6,310
-500
| -7% | -$24.2K | 0.08% | 104 |
|
|
2017
Q2 | $342K | Buy |
+6,810
| New | +$342K | 0.09% | 98 |
|
|
2015
Q3 | – | Sell |
-5,391
| Closed | -$217K | – | 113 |
|
|
2015
Q2 | $217K | Sell |
5,391
-1,798
| -25% | -$72.4K | 0.07% | 108 |
|
|
2015
Q1 | $310K | Buy |
7,189
+1,460
| +25% | +$63K | 0.1% | 99 |
|
|
2014
Q4 | $258K | Buy |
5,729
+54
| +1% | +$2.43K | 0.09% | 100 |
|
|
2014
Q3 | $217K | Hold |
5,675
| – | – | 0.08% | 105 |
|
|
2014
Q2 | $230K | Sell |
5,675
-400
| -7% | -$16.2K | 0.09% | 103 |
|
|
2014
Q1 | $248K | Sell |
6,075
-2,034
| -25% | -$83K | 0.1% | 95 |
|
|
2013
Q4 | $311K | Sell |
8,109
-400
| -5% | -$15.3K | 0.12% | 91 |
|
|
2013
Q3 | $282K | Sell |
8,509
-3,625
| -30% | -$120K | 0.12% | 91 |
|
|
2013
Q2 | $373K | Buy |
+12,134
| New | +$373K | 0.17% | 81 |
|