Capital City 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 | $8.39M | Sell |
38,358
-1,574
| -4% | -$344K | 2.18% | 11 |
|
|
2025
Q1 | $5.58M | Sell |
39,932
-16
| -0% | -$2.24K | 1.53% | 21 |
|
|
2024
Q4 | $6.66M | Buy |
39,948
+231
| +0.6% | +$38.5K | 1.66% | 15 |
|
|
2024
Q3 | $6.77M | Buy |
39,717
+1,400
| +4% | +$239K | 1.68% | 17 |
|
|
2024
Q2 | $5.41M | Sell |
38,317
-544
| -1% | -$76.8K | 1.47% | 20 |
|
|
2024
Q1 | $4.88M | Sell |
38,861
-884
| -2% | -$111K | 1.36% | 27 |
|
|
2023
Q4 | $4.19M | Sell |
39,745
-457
| -1% | -$48.2K | 1.25% | 28 |
|
|
2023
Q3 | $4.26M | Sell |
40,202
-346
| -0.9% | -$36.6K | 1.41% | 26 |
|
|
2023
Q2 | $4.83M | Sell |
40,548
-967
| -2% | -$115K | 1.5% | 18 |
|
|
2023
Q1 | $3.86M | Sell |
41,515
-194
| -0.5% | -$18K | 1.23% | 30 |
|
|
2022
Q4 | $3.41M | Sell |
41,709
-581
| -1% | -$47.5K | 1.12% | 32 |
|
|
2022
Q3 | $2.58M | Buy |
42,290
+182
| +0.4% | +$11.1K | 0.9% | 41 |
|
|
2022
Q2 | $2.94M | Buy |
42,108
+301
| +0.7% | +$21K | 0.96% | 38 |
|
|
2022
Q1 | $3.46M | Buy |
41,807
+34
| +0.1% | +$2.81K | 1% | 36 |
|
|
2021
Q4 | $3.64M | Buy |
41,773
+1,697
| +4% | +$148K | 1.03% | 31 |
|
|
2021
Q3 | $3.49M | Buy |
40,076
+166
| +0.4% | +$14.5K | 1.08% | 33 |
|
|
2021
Q2 | $3.11M | Buy |
39,910
+971
| +2% | +$75.6K | 0.94% | 36 |
|
|
2021
Q1 | $2.73M | Sell |
38,939
-329
| -0.8% | -$23.1K | 0.87% | 40 |
|
|
2020
Q4 | $2.54M | Sell |
39,268
-3,218
| -8% | -$208K | 0.89% | 37 |
|
|
2020
Q3 | $2.54M | Buy |
42,486
+198
| +0.5% | +$11.8K | 0.93% | 32 |
|
|
2020
Q2 | $2.34M | Buy |
42,288
+2,852
| +7% | +$158K | 0.9% | 34 |
|
|
2020
Q1 | $1.91K | Buy |
39,436
+304
| +0.8% | +$15 | 0.85% | 34 |
|
|
2019
Q4 | $2.07M | Sell |
39,132
-192
| -0.5% | -$10.2K | 0.78% | 39 |
|
|
2019
Q3 | $2.16M | Sell |
39,324
-1,095
| -3% | -$60.2K | 0.95% | 39 |
|
|
2019
Q2 | $2.3M | Sell |
40,419
-593
| -1% | -$33.8K | 0.95% | 37 |
|
|
2019
Q1 | $2.2M | Sell |
41,012
-395
| -1% | -$21.2K | 0.93% | 38 |
|
|
2018
Q4 | $1.87M | Sell |
41,407
-328
| -0.8% | -$14.8K | 0.85% | 38 |
|
|
2018
Q3 | $2.15M | Sell |
41,735
-531
| -1% | -$27.4K | 0.86% | 40 |
|
|
2018
Q2 | $1.86M | Sell |
42,266
-1,969
| -4% | -$86.7K | 0.8% | 41 |
|
|
2018
Q1 | $2.02M | Sell |
44,235
-1,960
| -4% | -$89.7K | 0.87% | 40 |
|
|
2017
Q4 | $2.18K | Sell |
46,195
-2,641
| -5% | -$125 | 0.89% | 40 |
|
|
2017
Q3 | $2.45M | Hold |
48,836
| – | – | 0.96% | 31 |
|
|
2017
Q2 | $2.45M | Sell |
48,836
-4,192
| -8% | -$210K | 0.96% | 31 |
|
|
2017
Q1 | $2.37M | Sell |
53,028
-4,000
| -7% | -$178K | 0.93% | 31 |
|
|
2016
Q4 | $2.19M | Sell |
57,028
-15,449
| -21% | -$594K | 0.88% | 35 |
|
|
2016
Q3 | $2.85M | Sell |
72,477
-2,204
| -3% | -$86.5K | 1.15% | 28 |
|
|
2016
Q2 | $3.06M | Sell |
74,681
-1,616
| -2% | -$66.2K | 1.23% | 25 |
|
|
2016
Q1 | $3.12M | Sell |
76,297
-6,879
| -8% | -$281K | 1.26% | 26 |
|
|
2015
Q4 | $3.04M | Sell |
83,176
-4,894
| -6% | -$179K | 1.25% | 27 |
|
|
2015
Q3 | $3.18M | Buy |
88,070
+1,022
| +1% | +$36.9K | 1.34% | 23 |
|
|
2015
Q2 | $3.51M | Buy |
87,048
+1,015
| +1% | +$40.9K | 1.42% | 18 |
|
|
2015
Q1 | $3.71M | Buy |
86,033
+655
| +0.8% | +$28.3K | 1.51% | 16 |
|
|
2014
Q4 | $3.84M | Sell |
85,378
-159
| -0.2% | -$7.15K | 1.57% | 15 |
|
|
2014
Q3 | $3.27M | Buy |
85,537
+3,485
| +4% | +$133K | 1.37% | 20 |
|
|
2014
Q2 | $3.33M | Buy |
82,052
+995
| +1% | +$40.3K | 1.39% | 18 |
|
|
2014
Q1 | $3.32M | Buy |
81,057
+1,645
| +2% | +$67.3K | 1.44% | 16 |
|
|
2013
Q4 | $3.04M | Buy |
79,412
+830
| +1% | +$31.8K | 1.31% | 20 |
|
|
2013
Q3 | $2.61K | Buy |
78,582
+1,511
| +2% | +$50 | 1.15% | 22 |
|
|
2013
Q2 | $2.37M | Buy |
+77,071
| New | +$2.37M | 1.05% | 28 |
|