CT
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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