Chicago 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 | $7.75M | Sell |
35,443
-311
| -0.9% | -$68K | 1.09% | 15 |
|
|
2025
Q1 | $5M | Buy |
35,754
+1,272
| +4% | +$178K | 0.89% | 21 |
|
|
2024
Q4 | $5.75M | Sell |
34,482
-2,670
| -7% | -$445K | 1.02% | 18 |
|
|
2024
Q3 | $6.33M | Sell |
37,152
-240
| -0.6% | -$40.9K | 1.09% | 15 |
|
|
2024
Q2 | $5.28M | Buy |
37,392
+5,290
| +16% | +$747K | 1.07% | 19 |
|
|
2024
Q1 | $4.03M | Sell |
32,102
-553
| -2% | -$69.5K | 0.83% | 26 |
|
|
2023
Q4 | $3.44M | Buy |
32,655
+1,636
| +5% | +$172K | 0.77% | 27 |
|
|
2023
Q3 | $3.29M | Buy |
31,019
+432
| +1% | +$45.8K | 0.83% | 30 |
|
|
2023
Q2 | $3.64M | Buy |
30,587
+2,806
| +10% | +$334K | 0.87% | 23 |
|
|
2023
Q1 | $2.58M | Sell |
27,781
-1,187
| -4% | -$110K | 0.65% | 41 |
|
|
2022
Q4 | $2.37M | Sell |
28,968
-2,439
| -8% | -$199K | 0.59% | 43 |
|
|
2022
Q3 | $1.92M | Sell |
31,407
-5,944
| -16% | -$363K | 0.5% | 51 |
|
|
2022
Q2 | $2.61M | Sell |
37,351
-21,785
| -37% | -$1.52M | 0.66% | 41 |
|
|
2022
Q1 | $4.89M | Sell |
59,136
-6,569
| -10% | -$544K | 1.05% | 14 |
|
|
2021
Q4 | $5.73M | Sell |
65,705
-2,439
| -4% | -$213K | 1.14% | 11 |
|
|
2021
Q3 | $5.94M | Sell |
68,144
-864
| -1% | -$75.3K | 1.3% | 9 |
|
|
2021
Q2 | $5.37M | Buy |
69,008
+6,183
| +10% | +$481K | 1.27% | 7 |
|
|
2021
Q1 | $4.41M | Sell |
62,825
-4,053
| -6% | -$284K | 1.51% | 9 |
|
|
2020
Q4 | $4.33M | Buy |
66,878
+2,009
| +3% | +$130K | 1.49% | 7 |
|
|
2020
Q3 | $3.87M | Buy |
64,869
+4,096
| +7% | +$244K | 1.61% | 10 |
|
|
2020
Q2 | $3.36M | Sell |
60,773
-2,219
| -4% | -$123K | 1.49% | 13 |
|
|
2020
Q1 | $3.05M | Sell |
62,992
-5,998
| -9% | -$290K | 1.54% | 13 |
|
|
2019
Q4 | $3.66M | Sell |
68,990
-509
| -0.7% | -$27K | 1.49% | 21 |
|
|
2019
Q3 | $3.83M | Buy |
69,499
+32
| +0% | +$1.76K | 1.61% | 12 |
|
|
2019
Q2 | $3.96K | Sell |
69,467
-492
| -0.7% | -$28 | 1.69% | 12 |
|
|
2019
Q1 | $3.76K | Sell |
69,959
-3,014
| -4% | -$162 | 1.62% | 12 |
|
|
2018
Q4 | $3.3K | Sell |
72,973
-203
| -0.3% | -$9 | 1.56% | 16 |
|
|
2018
Q3 | $3.77M | Buy |
73,176
+478
| +0.7% | +$24.6K | 1.5% | 16 |
|
|
2018
Q2 | $3.2M | Buy |
72,698
+529
| +0.7% | +$23.3K | 1.36% | 21 |
|
|
2018
Q1 | $3.3M | Buy |
72,169
+5,747
| +9% | +$263K | 1.41% | 24 |
|
|
2017
Q4 | $3.14M | Buy |
66,422
+669
| +1% | +$31.6K | 1.25% | 24 |
|
|
2017
Q3 | $3.18K | Sell |
65,753
-1,139
| -2% | -$55 | 1.34% | 22 |
|
|
2017
Q2 | $3.35K | Sell |
66,892
-3,073
| -4% | -$154 | 1.49% | 15 |
|
|
2017
Q1 | $3.12K | Sell |
69,965
-1,414
| -2% | -$63 | 1.38% | 19 |
|
|
2016
Q4 | $2.75M | Buy |
71,379
+14,954
| +27% | +$575K | 1.19% | 22 |
|
|
2016
Q3 | $2.22M | Buy |
56,425
+3,304
| +6% | +$130K | 0.97% | 38 |
|
|
2016
Q2 | $2.18M | Buy |
53,121
+588
| +1% | +$24.1K | 0.89% | 43 |
|
|
2016
Q1 | $2.15M | Sell |
52,533
-1,332
| -2% | -$54.5K | 0.89% | 41 |
|
|
2015
Q4 | $1.97M | Buy |
53,865
+5,138
| +11% | +$188K | 0.76% | 48 |
|
|
2015
Q3 | $1.76M | Buy |
48,727
+6,749
| +16% | +$244K | 0.68% | 50 |
|
|
2015
Q2 | $1.69M | Buy |
41,978
+640
| +2% | +$25.8K | 0.6% | 53 |
|
|
2015
Q1 | $1.78M | Buy |
+41,338
| New | +$1.78M | 0.61% | 52 |
|