Central Bank & 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 | $2.64M | Buy |
12,095
+23
| +0.2% | +$5.03K | 0.43% | 56 |
|
|
2025
Q1 | $1.69M | Buy |
12,072
+286
| +2% | +$40K | 0.28% | 77 |
|
|
2024
Q4 | $1.96M | Buy |
11,786
+50
| +0.4% | +$8.33K | 0.3% | 70 |
|
|
2024
Q3 | $2M | Buy |
11,736
+200
| +2% | +$34.1K | 0.28% | 75 |
|
|
2024
Q2 | $1.63M | Sell |
11,536
-244
| -2% | -$34.5K | 0.23% | 76 |
|
|
2024
Q1 | $1.48M | Sell |
11,780
-285
| -2% | -$35.8K | 0.21% | 76 |
|
|
2023
Q4 | $1.27M | Sell |
12,065
-40
| -0.3% | -$4.22K | 0.2% | 90 |
|
|
2023
Q3 | $1.28M | Sell |
12,105
-260
| -2% | -$27.5K | 0.22% | 84 |
|
|
2023
Q2 | $1.47M | Buy |
12,365
+35
| +0.3% | +$4.17K | 0.25% | 80 |
|
|
2023
Q1 | $1.15M | Sell |
12,330
-592
| -5% | -$55K | 0.2% | 89 |
|
|
2022
Q4 | $1.06M | Hold |
12,922
| – | – | 0.2% | 93 |
|
|
2022
Q3 | $789K | Sell |
12,922
-1,466
| -10% | -$89.5K | 0.17% | 104 |
|
|
2022
Q2 | $1.01M | Sell |
14,388
-1,488
| -9% | -$104K | 0.2% | 91 |
|
|
2022
Q1 | $1.31M | Sell |
15,876
-478
| -3% | -$39.5K | 0.21% | 84 |
|
|
2021
Q4 | $1.43M | Sell |
16,354
-297
| -2% | -$25.9K | 0.22% | 86 |
|
|
2021
Q3 | $1.45M | Buy |
16,651
+386
| +2% | +$33.6K | 0.24% | 82 |
|
|
2021
Q2 | $1.27M | Sell |
16,265
-434
| -3% | -$33.8K | 0.2% | 83 |
|
|
2021
Q1 | $1.17M | Buy |
16,699
+21
| +0.1% | +$1.47K | 0.2% | 87 |
|
|
2020
Q4 | $1.08M | Sell |
16,678
-790
| -5% | -$51.1K | 0.19% | 95 |
|
|
2020
Q3 | $1.04M | Sell |
17,468
-892
| -5% | -$53.3K | 0.2% | 88 |
|
|
2020
Q2 | $1.02M | Sell |
18,360
-1,290
| -7% | -$71.3K | 0.2% | 86 |
|
|
2020
Q1 | $950K | Sell |
19,650
-291
| -1% | -$14.1K | 0.23% | 82 |
|
|
2019
Q4 | $1.06M | Sell |
19,941
-266
| -1% | -$14.1K | 0.21% | 89 |
|
|
2019
Q3 | $1.11M | Sell |
20,207
-79
| -0.4% | -$4.35K | 0.24% | 83 |
|
|
2019
Q2 | $1.16M | Sell |
20,286
-1,618
| -7% | -$92.2K | 0.26% | 80 |
|
|
2019
Q1 | $1.18M | Sell |
21,904
-1,901
| -8% | -$102K | 0.26% | 84 |
|
|
2018
Q4 | $1.08M | Sell |
23,805
-1,450
| -6% | -$65.5K | 0.27% | 79 |
|
|
2018
Q3 | $1.3M | Sell |
25,255
-515
| -2% | -$26.6K | 0.3% | 75 |
|
|
2018
Q2 | $1.14M | Sell |
25,770
-875
| -3% | -$38.5K | 0.28% | 75 |
|
|
2018
Q1 | $1.22M | Sell |
26,645
-1,861
| -7% | -$85.1K | 0.3% | 73 |
|
|
2017
Q4 | $1.35M | Sell |
28,506
-962
| -3% | -$45.5K | 0.33% | 75 |
|
|
2017
Q3 | $1.42M | Sell |
29,468
-20
| -0.1% | -$966 | 0.35% | 69 |
|
|
2017
Q2 | $1.48M | Sell |
29,488
-758
| -3% | -$38K | 0.38% | 68 |
|
|
2017
Q1 | $1.35M | Sell |
30,246
-2,332
| -7% | -$104K | 0.35% | 74 |
|
|
2016
Q4 | $1.25M | Sell |
32,578
-1,297
| -4% | -$49.8K | 0.33% | 76 |
|
|
2016
Q3 | $1.33M | Sell |
33,875
-7,715
| -19% | -$303K | 0.37% | 71 |
|
|
2016
Q2 | $1.7M | Sell |
41,590
-1,017
| -2% | -$41.6K | 0.49% | 61 |
|
|
2016
Q1 | $1.74M | Sell |
42,607
-9,378
| -18% | -$384K | 0.49% | 62 |
|
|
2015
Q4 | $1.9M | Sell |
51,985
-37,594
| -42% | -$1.37M | 0.55% | 58 |
|
|
2015
Q3 | $3.24M | Sell |
89,579
-490
| -0.5% | -$17.7K | 1.07% | 35 |
|
|
2015
Q2 | $3.63M | Buy |
90,069
+277
| +0.3% | +$11.2K | 1.15% | 34 |
|
|
2015
Q1 | $3.88M | Buy |
89,792
+2,821
| +3% | +$122K | 1.29% | 24 |
|
|
2014
Q4 | $3.91M | Sell |
86,971
-12,487
| -13% | -$562K | 1.34% | 25 |
|
|
2014
Q3 | $3.81M | Sell |
99,458
-17,800
| -15% | -$681K | 1.44% | 19 |
|
|
2014
Q2 | $4.49M | Buy |
117,258
+2,526
| +2% | +$96.6K | 1.73% | 11 |
|
|
2014
Q1 | $4.69M | Sell |
114,732
-2,526
| -2% | -$103K | 1.83% | 9 |
|
|
2013
Q4 | $4.49M | Buy |
117,258
+1,040
| +0.9% | +$39.8K | 1.73% | 11 |
|
|
2013
Q3 | $3.85M | Sell |
116,218
-15,345
| -12% | -$509K | 1.72% | 11 |
|
|
2013
Q2 | $4.04M | Buy |
+131,563
| New | +$4.04M | 1.92% | 5 |
|