Cambridge Trust’s Oracle ORCL Stock Holding History

Cambridge Trust’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$4.98M	Sell	39,639 -2,602	-6%	-$327K	0.19%	95
2023 Q4	$4.45M	Sell	42,241 -704	-2%	-$74.2K	0.19%	93
2023 Q3	$4.55M	Buy	42,945 +63	+0.1%	+$6.67K	0.21%	88
2023 Q2	$5.11M	Sell	42,882 -1,487	-3%	-$177K	0.23%	83
2023 Q1	$4.12M	Buy	44,369 +440	+1%	+$40.9K	0.2%	84
2022 Q4	$3.59M	Sell	43,929 -3,903	-8%	-$319K	0.16%	92
2022 Q3	$2.92M	Buy	47,832 +393	+0.8%	+$24K	0.14%	99
2022 Q2	$3.32M	Sell	47,439 -4,407	-9%	-$308K	0.15%	102
2022 Q1	$4.29M	Buy	51,846 +1,524	+3%	+$126K	0.15%	102
2021 Q4	$4.39M	Buy	50,322 +32,685	+185%	+$2.85M	0.14%	102
2021 Q3	$1.54M	Sell	17,637 -179	-1%	-$15.6K	0.06%	121
2021 Q2	$1.39M	Sell	17,816 -2,245	-11%	-$175K	0.05%	128
2021 Q1	$1.41M	Buy	20,061 +3,408	+20%	+$239K	0.06%	122
2020 Q4	$1.08M	Sell	16,653 -776	-4%	-$50.2K	0.05%	118
2020 Q3	$1.04M	Sell	17,429 -885	-5%	-$52.9K	0.05%	115
2020 Q2	$1.03M	Buy	18,314 +864	+5%	+$48.4K	0.05%	119
2020 Q1	$843K	Sell	17,450 -3,125	-15%	-$151K	0.06%	129
2019 Q4	$1.09M	Buy	20,575 +498	+2%	+$26.4K	0.06%	136
2019 Q3	$1.11M	Sell	20,077 -1,508	-7%	-$83K	0.06%	128
2019 Q2	$1.23M	Sell	21,585 -690	-3%	-$39.3K	0.07%	118
2019 Q1	$1.2M	Sell	22,275 -1,778	-7%	-$95.5K	0.07%	126
2018 Q4	$1.09M	Buy	24,053 +1,380	+6%	+$62.3K	0.07%	124
2018 Q3	$1.17M	Buy	22,673 +1,620	+8%	+$83.5K	0.07%	127
2018 Q2	$928K	Sell	21,053 -329	-2%	-$14.5K	0.06%	136
2018 Q1	$979K	Buy	21,382 +2,485	+13%	+$114K	0.06%	134
2017 Q4	$893K	Sell	18,897 -40	-0.2%	-$1.89K	0.06%	139
2017 Q3	$916K	Buy	18,937 +1,999	+12%	+$96.7K	0.06%	133
2017 Q2	$850K	Sell	16,938 -5,250	-24%	-$263K	0.06%	135
2017 Q1	$990K	Buy	22,188 +865	+4%	+$38.6K	0.07%	134
2016 Q4	$819K	Sell	21,323 -2,170	-9%	-$83.3K	0.06%	141
2016 Q3	$922K	Buy	23,493 +2,494	+12%	+$97.9K	0.07%	133
2016 Q2	$859K	Buy	20,999 +2,075	+11%	+$84.9K	0.07%	134
2016 Q1	$774K	Sell	18,924 -478	-2%	-$19.6K	0.06%	127
2015 Q4	$709K	Sell	19,402 -128	-0.7%	-$4.68K	0.06%	125
2015 Q3	$705K	Sell	19,530 -1,520	-7%	-$54.9K	0.06%	125
2015 Q2	$848K	Buy	21,050 +469	+2%	+$18.9K	0.07%	124
2015 Q1	$888K	Buy	20,581 +3,970	+24%	+$171K	0.07%	121
2014 Q4	$747K	Buy	16,611 +466	+3%	+$21K	0.06%	120
2014 Q3	$618K	Buy	16,145 +630	+4%	+$24.1K	0.05%	125
2014 Q2	$628K	Sell	15,515 -120	-0.8%	-$4.86K	0.05%	123
2014 Q1	$640K	Buy	15,635 +3,070	+24%	+$126K	0.06%	118
2013 Q4	$481K	Sell	12,565 -1,200	-9%	-$45.9K	0.04%	132
2013 Q3	$456K	Buy	13,765 +2,204	+19%	+$73K	0.05%	131
2013 Q2	$355K	Buy	+11,561	New	+$355K	0.04%	135