Community Bank & Trust (Waco, Texas)’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.43M | Sell |
15,683
-26
| -0.2% | -$5.69K | 0.78% | 39 |
|
2025
Q1 | $2.2M | Sell |
15,709
-54
| -0.3% | -$7.55K | 0.52% | 48 |
|
2024
Q4 | $2.63M | Buy |
15,763
+72
| +0.5% | +$12K | 0.6% | 45 |
|
2024
Q3 | $2.67M | Sell |
15,691
-235
| -1% | -$40K | 0.6% | 45 |
|
2024
Q2 | $2.25M | Buy |
15,926
+1,945
| +14% | +$275K | 0.56% | 45 |
|
2024
Q1 | $1.76M | Buy |
13,981
+55
| +0.4% | +$6.91K | 0.43% | 60 |
|
2023
Q4 | $1.47M | Buy |
13,926
+337
| +2% | +$35.5K | 0.4% | 62 |
|
2023
Q3 | $830K | Sell |
13,589
-195
| -1% | -$11.9K | 0.3% | 68 |
|
2023
Q2 | $1.64M | Buy |
13,784
+30
| +0.2% | +$3.57K | 0.49% | 51 |
|
2023
Q1 | $1.28M | Buy |
13,754
+75
| +0.5% | +$6.97K | 0.41% | 59 |
|
2022
Q4 | $1.12M | Buy |
13,679
+90
| +0.7% | +$7.36K | 0.36% | 61 |
|
2022
Q3 | $830K | Buy |
13,589
+196
| +1% | +$12K | 0.3% | 68 |
|
2022
Q2 | $936K | Buy |
13,393
+95
| +0.7% | +$6.64K | 0.31% | 65 |
|
2022
Q1 | $1.1M | Buy |
13,298
+228
| +2% | +$18.9K | 0.32% | 66 |
|
2021
Q4 | $1.14M | Buy |
13,070
+1,432
| +12% | +$125K | 0.34% | 64 |
|
2021
Q3 | $1.01M | Buy |
11,638
+475
| +4% | +$41.4K | 0.33% | 66 |
|
2021
Q2 | $869K | Buy |
11,163
+264
| +2% | +$20.6K | 0.28% | 70 |
|
2021
Q1 | $765K | Buy |
10,899
+118
| +1% | +$8.28K | 0.26% | 75 |
|
2020
Q4 | $697 | Buy |
10,781
+328
| +3% | +$21 | 0.25% | 76 |
|
2020
Q3 | $624K | Sell |
10,453
-91,047
| -90% | -$5.44M | 0.25% | 78 |
|
2020
Q2 | $561K | Buy |
101,500
+91,372
| +902% | +$505K | 0.23% | 84 |
|
2020
Q1 | $489K | Buy |
10,128
+2,414
| +31% | +$117K | 0.24% | 79 |
|
2019
Q4 | $409K | Hold |
7,714
| – | – | 0.16% | 93 |
|
2019
Q3 | $425K | Hold |
7,714
| – | – | 0.18% | 89 |
|
2019
Q2 | $439K | Hold |
7,714
| – | – | 0.19% | 90 |
|
2019
Q1 | $414K | Hold |
7,714
| – | – | 0.18% | 94 |
|
2018
Q4 | $248K | Buy |
7,714
+44
| +0.6% | +$1.42K | 0.12% | 117 |
|
2018
Q3 | $395K | Sell |
7,670
-200
| -3% | -$10.3K | 0.16% | 102 |
|
2018
Q2 | $347K | Hold |
7,870
| – | – | 0.16% | 104 |
|
2018
Q1 | $360K | Hold |
7,870
| – | – | 0.17% | 99 |
|
2017
Q4 | $372K | Sell |
7,870
-200
| -2% | -$9.45K | 0.16% | 102 |
|
2017
Q3 | $390K | Hold |
8,070
| – | – | 0.18% | 95 |
|
2017
Q2 | $405K | Buy |
8,070
+76
| +1% | +$3.81K | 0.2% | 91 |
|
2017
Q1 | $357K | Hold |
7,994
| – | – | 0.18% | 96 |
|
2016
Q4 | $307K | Sell |
7,994
-200
| -2% | -$7.68K | 0.16% | 102 |
|
2016
Q3 | $322K | Hold |
8,194
| – | – | 0.17% | 93 |
|
2016
Q2 | $335K | Hold |
8,194
| – | – | 0.18% | 93 |
|
2016
Q1 | $335K | Hold |
8,194
| – | – | 0.19% | 90 |
|
2015
Q4 | $299K | Buy |
+8,194
| New | +$299K | 0.17% | 88 |
|