CT
Colonial Trust’s Oracle ORCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.5M | Sell |
47,946
-1,635
| -3% | -$357K | 1.53% | 9 |
|
2025
Q1 | $6.93M | Sell |
49,581
-717
| -1% | -$100K | 1.08% | 27 |
|
2024
Q4 | $8.38M | Buy |
50,298
+1,484
| +3% | +$247K | 1.25% | 13 |
|
2024
Q3 | $8.32M | Buy |
48,814
+1,746
| +4% | +$298K | 1.28% | 14 |
|
2024
Q2 | $6.65M | Sell |
47,068
-80
| -0.2% | -$11.3K | 1.17% | 18 |
|
2024
Q1 | $5.92M | Sell |
47,148
-728
| -2% | -$91.4K | 1.11% | 21 |
|
2023
Q4 | $5.05M | Buy |
47,876
+562
| +1% | +$59.3K | 1.05% | 21 |
|
2023
Q3 | $5.01M | Sell |
47,314
-2,552
| -5% | -$270K | 1.24% | 17 |
|
2023
Q2 | $5.94M | Buy |
49,866
+107
| +0.2% | +$12.7K | 1.42% | 12 |
|
2023
Q1 | $4.62M | Buy |
49,759
+174
| +0.4% | +$16.2K | 1.18% | 19 |
|
2022
Q4 | $4.05M | Sell |
49,585
-189
| -0.4% | -$15.4K | 1.11% | 23 |
|
2022
Q3 | $3.04M | Buy |
+49,774
| New | +$3.04M | 0.97% | 27 |
|