Chevy Chase Trust’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Buy |
885,632
+7,803
| +0.9% | +$1.71M | 0.56% | 27 |
|
|
2025
Q1 | $123M | Buy |
877,829
+6,995
| +0.8% | +$978K | 0.39% | 50 |
|
|
2024
Q4 | $145M | Sell |
870,834
-13,210
| -1% | -$2.2M | 0.44% | 38 |
|
|
2024
Q3 | $151M | Sell |
884,044
-13,288
| -1% | -$2.26M | 0.46% | 38 |
|
|
2024
Q2 | $127M | Sell |
897,332
-14,401
| -2% | -$2.03M | 0.4% | 47 |
|
|
2024
Q1 | $115M | Sell |
911,733
-10,218
| -1% | -$1.28M | 0.37% | 55 |
|
|
2023
Q4 | $97.2M | Sell |
921,951
-1,820
| -0.2% | -$192K | 0.35% | 61 |
|
|
2023
Q3 | $97.8M | Sell |
923,771
-583
| -0.1% | -$61.8K | 0.39% | 57 |
|
|
2023
Q2 | $110M | Sell |
924,354
-7,411
| -0.8% | -$883K | 0.41% | 52 |
|
|
2023
Q1 | $86.6M | Buy |
931,765
+8,714
| +0.9% | +$810K | 0.34% | 69 |
|
|
2022
Q4 | $75.5M | Sell |
923,051
-43,143
| -4% | -$3.53M | 0.32% | 75 |
|
|
2022
Q3 | $59M | Sell |
966,194
-28,069
| -3% | -$1.71M | 0.25% | 94 |
|
|
2022
Q2 | $69.5M | Buy |
994,263
+3,581
| +0.4% | +$250K | 0.29% | 84 |
|
|
2022
Q1 | $82M | Sell |
990,682
-24,966
| -2% | -$2.07M | 0.28% | 85 |
|
|
2021
Q4 | $88.6M | Sell |
1,015,648
-41,018
| -4% | -$3.58M | 0.29% | 81 |
|
|
2021
Q3 | $92.1M | Sell |
1,056,666
-147,206
| -12% | -$12.8M | 0.32% | 70 |
|
|
2021
Q2 | $93.7M | Sell |
1,203,872
-85,657
| -7% | -$6.67M | 0.32% | 75 |
|
|
2021
Q1 | $90.5M | Sell |
1,289,529
-128,168
| -9% | -$8.99M | 0.32% | 73 |
|
|
2020
Q4 | $91.7M | Sell |
1,417,697
-65,396
| -4% | -$4.23M | 0.33% | 69 |
|
|
2020
Q3 | $88.5M | Sell |
1,483,093
-245,264
| -14% | -$14.6M | 0.35% | 67 |
|
|
2020
Q2 | $95.5M | Sell |
1,728,357
-168,412
| -9% | -$9.31M | 0.39% | 57 |
|
|
2020
Q1 | $91.7M | Buy |
1,896,769
+24,790
| +1% | +$1.2M | 0.43% | 59 |
|
|
2019
Q4 | $99.2M | Sell |
1,871,979
-27,227
| -1% | -$1.44M | 0.38% | 66 |
|
|
2019
Q3 | $105M | Sell |
1,899,206
-178,052
| -9% | -$9.8M | 0.43% | 51 |
|
|
2019
Q2 | $118M | Sell |
2,077,258
-103,028
| -5% | -$5.87M | 0.49% | 44 |
|
|
2019
Q1 | $121M | Buy |
2,180,286
+24,708
| +1% | +$1.37M | 0.5% | 43 |
|
|
2018
Q4 | $97.3M | Sell |
2,155,578
-235,430
| -10% | -$10.6M | 0.47% | 47 |
|
|
2018
Q3 | $123M | Sell |
2,391,008
-200,706
| -8% | -$10.3M | 0.51% | 41 |
|
|
2018
Q2 | $114M | Sell |
2,591,714
-34,155
| -1% | -$1.5M | 0.49% | 43 |
|
|
2018
Q1 | $120M | Sell |
2,625,869
-94,033
| -3% | -$4.3M | 0.53% | 38 |
|
|
2017
Q4 | $129M | Buy |
2,719,902
+6,486
| +0.2% | +$307K | 0.55% | 39 |
|
|
2017
Q3 | $131M | Buy |
2,713,416
+44,703
| +2% | +$2.16M | 0.59% | 36 |
|
|
2017
Q2 | $134M | Sell |
2,668,713
-4,381
| -0.2% | -$220K | 0.64% | 33 |
|
|
2017
Q1 | $119M | Buy |
2,673,094
+76,982
| +3% | +$3.43M | 0.59% | 35 |
|
|
2016
Q4 | $99.8M | Buy |
2,596,112
+8,725
| +0.3% | +$335K | 0.53% | 40 |
|
|
2016
Q3 | $102M | Sell |
2,587,387
-176,944
| -6% | -$6.95M | 0.56% | 39 |
|
|
2016
Q2 | $113M | Sell |
2,764,331
-26,486
| -0.9% | -$1.08M | 0.63% | 36 |
|
|
2016
Q1 | $114M | Buy |
2,790,817
+2,613
| +0.1% | +$107K | 0.65% | 34 |
|
|
2015
Q4 | $102M | Sell |
2,788,204
-59,623
| -2% | -$2.18M | 0.6% | 39 |
|
|
2015
Q3 | $103M | Buy |
2,847,827
+119,407
| +4% | +$4.31M | 0.64% | 32 |
|
|
2015
Q2 | $110M | Sell |
2,728,420
-24,051
| -0.9% | -$969K | 0.66% | 34 |
|
|
2015
Q1 | $119M | Buy |
2,752,471
+16,092
| +0.6% | +$694K | 0.72% | 28 |
|
|
2014
Q4 | $123M | Sell |
2,736,379
-64,746
| -2% | -$2.91M | 0.77% | 24 |
|
|
2014
Q3 | $107M | Buy |
2,801,125
+23,957
| +0.9% | +$917K | 0.69% | 28 |
|
|
2014
Q2 | $113M | Sell |
2,777,168
-82,341
| -3% | -$3.34M | 0.78% | 23 |
|
|
2014
Q1 | $117M | Sell |
2,859,509
-47,810
| -2% | -$1.96M | 0.84% | 20 |
|
|
2013
Q4 | $111M | Sell |
2,907,319
-50,357
| -2% | -$1.93M | 0.81% | 20 |
|
|
2013
Q3 | $98.1M | Buy |
2,957,676
+96,971
| +3% | +$3.22M | 0.8% | 24 |
|
|
2013
Q2 | $87.9M | Buy |
+2,860,705
| New | +$87.9M | 0.77% | 26 |
|