Cape Ann Savings 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 | $1.29M | Hold |
5,880
| – | – | 0.77% | 35 |
|
|
2025
Q1 | $822K | Buy |
5,880
+60
| +1% | +$8.39K | 0.52% | 45 |
|
|
2024
Q4 | $970K | Buy |
5,820
+65
| +1% | +$10.8K | 0.57% | 43 |
|
|
2024
Q3 | $981K | Buy |
5,755
+341
| +6% | +$58.1K | 0.57% | 43 |
|
|
2024
Q2 | $764K | Buy |
5,414
+2,735
| +102% | +$386K | 0.47% | 49 |
|
|
2024
Q1 | $337K | Buy |
+2,679
| New | +$337K | 0.21% | 72 |
|
|
2018
Q4 | – | Sell |
-6,482
| Closed | -$335K | – | 61 |
|
|
2018
Q3 | $335K | Buy |
6,482
+115
| +2% | +$5.94K | 0.4% | 48 |
|
|
2018
Q2 | $308K | Buy |
+6,367
| New | +$308K | 0.38% | 48 |
|
|
2017
Q4 | $303K | Buy |
+6,397
| New | +$303K | 0.38% | 50 |
|
|
2017
Q2 | $302K | Sell |
6,032
-90
| -1% | -$4.51K | 0.4% | 50 |
|
|
2017
Q1 | $273K | Hold |
6,122
| – | – | 0.37% | 53 |
|
|
2016
Q4 | $246K | Sell |
6,122
-124
| -2% | -$4.98K | 0.35% | 56 |
|
|
2016
Q3 | $245K | Sell |
6,246
-51
| -0.8% | -$2K | 0.34% | 60 |
|
|
2016
Q2 | $258K | Buy |
6,297
+584
| +10% | +$23.9K | 0.35% | 59 |
|
|
2016
Q1 | $234K | Buy |
+5,713
| New | +$234K | 0.32% | 61 |
|