Country Trust Bank’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Buy |
2,672
+1,235
| +86% | +$270K | 0.01% | 104 |
|
|
2025
Q1 | $201K | Buy |
1,437
+206
| +17% | +$28.8K | 0.01% | 126 |
|
|
2024
Q4 | $205K | Hold |
1,231
| – | – | 0.01% | 127 |
|
|
2024
Q3 | $210K | Hold |
1,231
| – | – | 0.01% | 125 |
|
|
2024
Q2 | $174K | Sell |
1,231
-75
| -6% | -$10.6K | ﹤0.01% | 124 |
|
|
2024
Q1 | $164K | Buy |
1,306
+62
| +5% | +$7.79K | ﹤0.01% | 123 |
|
|
2023
Q4 | $131K | Buy |
1,244
+17
| +1% | +$1.79K | ﹤0.01% | 132 |
|
|
2023
Q3 | $130K | Buy |
+1,227
| New | +$130K | ﹤0.01% | 132 |
|
|
2023
Q1 | – | Sell |
-535
| Closed | -$43.7K | – | 309 |
|
|
2022
Q4 | $43.7K | Sell |
535
-256
| -32% | -$20.9K | ﹤0.01% | 179 |
|
|
2022
Q3 | $48K | Sell |
791
-4
| -0.5% | -$243 | ﹤0.01% | 180 |
|
|
2022
Q2 | $56K | Sell |
795
-128
| -14% | -$9.02K | ﹤0.01% | 181 |
|
|
2022
Q1 | $76K | Sell |
923
-739
| -44% | -$60.8K | ﹤0.01% | 179 |
|
|
2021
Q4 | $145K | Buy |
1,662
+631
| +61% | +$55.1K | ﹤0.01% | 155 |
|
|
2021
Q3 | $90K | Sell |
1,031
-341,149
| -100% | -$29.8M | ﹤0.01% | 174 |
|
|
2021
Q2 | $26.6M | Sell |
342,180
-97,360
| -22% | -$7.58M | 0.79% | 52 |
|
|
2021
Q1 | $30.8M | Sell |
439,540
-17,432
| -4% | -$1.22M | 0.98% | 37 |
|
|
2020
Q4 | $29.6M | Buy |
456,972
+813
| +0.2% | +$52.6K | 1.02% | 38 |
|
|
2020
Q3 | $27.2M | Sell |
456,159
-19,633
| -4% | -$1.17M | 1.04% | 32 |
|
|
2020
Q2 | $26.3M | Sell |
475,792
-63,009
| -12% | -$3.48M | 1.06% | 34 |
|
|
2020
Q1 | $26M | Buy |
538,801
+9,302
| +2% | +$450K | 1.17% | 31 |
|
|
2019
Q4 | $28.1M | Buy |
529,499
+8,695
| +2% | +$461K | 1.1% | 40 |
|
|
2019
Q3 | $28.7M | Buy |
520,804
+6,647
| +1% | +$366K | 1.24% | 30 |
|
|
2019
Q2 | $29.3M | Buy |
514,157
+376
| +0.1% | +$21.4K | 1.28% | 28 |
|
|
2019
Q1 | $27.6M | Sell |
513,781
-138,165
| -21% | -$7.42M | 1.23% | 28 |
|
|
2018
Q4 | $29.4M | Sell |
651,946
-4
| -0% | -$181 | 1.46% | 20 |
|
|
2018
Q3 | $33.6M | Sell |
651,950
-119,908
| -16% | -$6.18M | 1.55% | 18 |
|
|
2018
Q2 | $34M | Sell |
771,858
-37,242
| -5% | -$1.64M | 1.46% | 25 |
|
|
2018
Q1 | $37M | Sell |
809,100
-85,327
| -10% | -$3.9M | 1.76% | 15 |
|
|
2017
Q4 | $42.3M | Sell |
894,427
-280
| -0% | -$13.2K | 1.82% | 16 |
|
|
2017
Q3 | $43.3M | Sell |
894,707
-12,038
| -1% | -$582K | 1.96% | 14 |
|
|
2017
Q2 | $45.5M | Buy |
906,745
+52,042
| +6% | +$2.61M | 2.17% | 7 |
|
|
2017
Q1 | $38.1M | Buy |
854,703
+27,960
| +3% | +$1.25M | 1.9% | 13 |
|
|
2016
Q4 | $31.8M | Sell |
826,743
-9,164
| -1% | -$352K | 1.61% | 20 |
|
|
2016
Q3 | $32.8M | Sell |
835,907
-8,491
| -1% | -$334K | 1.7% | 19 |
|
|
2016
Q2 | $34.6M | Sell |
844,398
-139,037
| -14% | -$5.69M | 1.86% | 12 |
|
|
2016
Q1 | $40.2M | Sell |
983,435
-14,152
| -1% | -$579K | 2.15% | 6 |
|
|
2015
Q4 | $36.4M | Buy |
997,587
+12,375
| +1% | +$452K | 1.99% | 8 |
|
|
2015
Q3 | $35.6M | Buy |
985,212
+8,895
| +0.9% | +$321K | 1.95% | 8 |
|
|
2015
Q2 | $39.3M | Buy |
976,317
+8,930
| +0.9% | +$360K | 1.98% | 8 |
|
|
2015
Q1 | $41.7M | Buy |
967,387
+6,271
| +0.7% | +$271K | 2.1% | 6 |
|
|
2014
Q4 | $43.2M | Buy |
961,116
+4,257
| +0.4% | +$191K | 2.17% | 5 |
|
|
2014
Q3 | $36.6M | Buy |
956,859
+5,869
| +0.6% | +$225K | 1.88% | 12 |
|
|
2014
Q2 | $38.5M | Buy |
+950,990
| New | +$38.5M | 1.93% | 10 |
|