CTC
Central Trust Company’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
48,312
+2,530
| +6% | +$553K | 0.24% | 73 |
|
|
2025
Q1 | $6.4M | Buy |
45,782
+1,931
| +4% | +$270K | 0.16% | 108 |
|
|
2024
Q4 | $7.31M | Buy |
43,851
+4,259
| +11% | +$710K | 0.18% | 93 |
|
|
2024
Q3 | $6.75M | Buy |
39,592
+2,820
| +8% | +$481K | 0.16% | 110 |
|
|
2024
Q2 | $5.19M | Sell |
36,772
-1,088
| -3% | -$154K | 0.13% | 129 |
|
|
2024
Q1 | $4.76M | Sell |
37,860
-108
| -0.3% | -$13.6K | 0.12% | 141 |
|
|
2023
Q4 | $4M | Sell |
37,968
-424
| -1% | -$44.7K | 0.11% | 154 |
|
|
2023
Q3 | $4.07M | Sell |
38,392
-252
| -0.7% | -$26.7K | 0.12% | 141 |
|
|
2023
Q2 | $4.6M | Buy |
38,644
+521
| +1% | +$62K | 0.13% | 134 |
|
|
2023
Q1 | $3.54M | Buy |
38,123
+594
| +2% | +$55.2K | 0.1% | 162 |
|
|
2022
Q4 | $3.07M | Buy |
37,529
+432
| +1% | +$35.3K | 0.09% | 175 |
|
|
2022
Q3 | $2.27M | Sell |
37,097
-323
| -0.9% | -$19.7K | 0.08% | 192 |
|
|
2022
Q2 | $2.61M | Sell |
37,420
-569
| -1% | -$39.7K | 0.09% | 183 |
|
|
2022
Q1 | $3.14M | Sell |
37,989
-510
| -1% | -$42.2K | 0.09% | 182 |
|
|
2021
Q4 | $3.36M | Sell |
38,499
-235
| -0.6% | -$20.5K | 0.09% | 173 |
|
|
2021
Q3 | $3.37M | Sell |
38,734
-1,341
| -3% | -$117K | 0.12% | 152 |
|
|
2021
Q2 | $3.12M | Sell |
40,075
-3,056
| -7% | -$238K | 0.11% | 159 |
|
|
2021
Q1 | $3.03M | Sell |
43,131
-2,492
| -5% | -$175K | 0.12% | 147 |
|
|
2020
Q4 | $2.95M | Sell |
45,623
-5,222
| -10% | -$338K | 0.12% | 139 |
|
|
2020
Q3 | $3.04M | Sell |
50,845
-727
| -1% | -$43.4K | 0.14% | 125 |
|
|
2020
Q2 | $2.85M | Sell |
51,572
-1,023
| -2% | -$56.5K | 0.14% | 128 |
|
|
2020
Q1 | $2.54M | Sell |
52,595
-839
| -2% | -$40.6K | 0.16% | 126 |
|
|
2019
Q4 | $2.83M | Sell |
53,434
-272
| -0.5% | -$14.4K | 0.14% | 130 |
|
|
2019
Q3 | $2.96M | Sell |
53,706
-563
| -1% | -$31K | 0.17% | 127 |
|
|
2019
Q2 | $3.26M | Sell |
54,269
-4,443
| -8% | -$267K | 0.19% | 121 |
|
|
2019
Q1 | $3.15M | Sell |
58,712
-933
| -2% | -$50.1K | 0.19% | 121 |
|
|
2018
Q4 | $2.69M | Buy |
59,645
+34
| +0.1% | +$1.54K | 0.18% | 120 |
|
|
2018
Q3 | $3.07M | Sell |
59,611
-2,344
| -4% | -$121K | 0.18% | 125 |
|
|
2018
Q2 | $2.73M | Sell |
61,955
-2,947
| -5% | -$130K | 0.17% | 129 |
|
|
2018
Q1 | $2.97M | Sell |
64,902
-1,753
| -3% | -$80.2K | 0.19% | 122 |
|
|
2017
Q4 | $3.15M | Sell |
66,655
-183
| -0.3% | -$8.65K | 0.19% | 112 |
|
|
2017
Q3 | $3.23M | Buy |
66,838
+442
| +0.7% | +$21.4K | 0.21% | 107 |
|
|
2017
Q2 | $3.33M | Sell |
66,396
-1,860
| -3% | -$93.3K | 0.22% | 112 |
|
|
2017
Q1 | $3.05M | Sell |
68,256
-3,285
| -5% | -$147K | 0.2% | 116 |
|
|
2016
Q4 | $2.75M | Sell |
71,541
-2,164
| -3% | -$83.2K | 0.19% | 125 |
|
|
2016
Q3 | $2.9M | Sell |
73,705
-2,851
| -4% | -$112K | 0.21% | 122 |
|
|
2016
Q2 | $3.13M | Sell |
76,556
-3,129
| -4% | -$128K | 0.23% | 109 |
|
|
2016
Q1 | $3.26M | Buy |
79,685
+6,551
| +9% | +$268K | 0.26% | 99 |
|
|
2015
Q4 | $2.67M | Sell |
73,134
-3,601
| -5% | -$132K | 0.22% | 111 |
|
|
2015
Q3 | $2.77M | Sell |
76,735
-793
| -1% | -$28.6K | 0.24% | 106 |
|
|
2015
Q2 | $3.12M | Buy |
77,528
+50
| +0.1% | +$2.02K | 0.25% | 104 |
|
|
2015
Q1 | $3.34M | Buy |
77,478
+31
| +0% | +$1.34K | 0.27% | 96 |
|
|
2014
Q4 | $3.48M | Sell |
77,447
-8,657
| -10% | -$389K | 0.28% | 89 |
|
|
2014
Q3 | $3.3M | Buy |
86,104
+1,042
| +1% | +$39.9K | 0.26% | 95 |
|
|
2014
Q2 | $3.45M | Buy |
85,062
+2,105
| +3% | +$85.3K | 0.27% | 94 |
|
|
2014
Q1 | $3.39M | Buy |
82,957
+1,287
| +2% | +$52.6K | 0.28% | 89 |
|
|
2013
Q4 | $3.13M | Buy |
81,670
+738
| +0.9% | +$28.2K | 0.26% | 91 |
|
|
2013
Q3 | $2.69M | Buy |
80,932
+3,218
| +4% | +$107K | 0.24% | 96 |
|
|
2013
Q2 | $2.39M | Buy |
+77,714
| New | +$2.39M | 0.23% | 99 |
|