Davidson Trust Company’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
5,675
-504
| -8% | -$110K | 0.57% | 48 |
|
|
2025
Q1 | $864K | Buy |
6,179
+193
| +3% | +$27K | 0.41% | 61 |
|
|
2024
Q4 | $998K | Buy |
5,986
+200
| +3% | +$33.3K | 0.51% | 54 |
|
|
2024
Q3 | $986K | Sell |
5,786
-204
| -3% | -$34.8K | 0.51% | 52 |
|
|
2024
Q2 | $846K | Sell |
5,990
-485
| -7% | -$68.5K | 0.58% | 51 |
|
|
2024
Q1 | $813K | Sell |
6,475
-115
| -2% | -$14.4K | 0.47% | 52 |
|
|
2023
Q4 | $695K | Buy |
6,590
+835
| +15% | +$88K | 0.45% | 56 |
|
|
2023
Q3 | $610K | Hold |
5,755
| – | – | 0.45% | 55 |
|
|
2023
Q2 | $685K | Hold |
5,755
| – | – | 0.5% | 52 |
|
|
2023
Q1 | $535K | Buy |
5,755
+1,115
| +24% | +$104K | 0.41% | 63 |
|
|
2022
Q4 | $379K | Sell |
4,640
-150
| -3% | -$12.3K | 0.34% | 74 |
|
|
2022
Q3 | $292K | Sell |
4,790
-900
| -16% | -$54.9K | 0.28% | 82 |
|
|
2022
Q2 | $398K | Hold |
5,690
| – | – | 0.35% | 72 |
|
|
2022
Q1 | $471K | Hold |
5,690
| – | – | 0.35% | 72 |
|
|
2021
Q4 | $496K | Sell |
5,690
-322
| -5% | -$28.1K | 0.34% | 76 |
|
|
2021
Q3 | $524K | Sell |
6,012
-678
| -10% | -$59.1K | 0.4% | 67 |
|
|
2021
Q2 | $520K | Sell |
6,690
-1
| -0% | -$78 | 0.41% | 68 |
|
|
2021
Q1 | $469K | Sell |
6,691
-92
| -1% | -$6.45K | 0.39% | 70 |
|
|
2020
Q4 | $438K | Sell |
6,783
-508
| -7% | -$32.8K | 0.38% | 72 |
|
|
2020
Q3 | $434K | Buy |
7,291
+1
| +0% | +$60 | 0.39% | 71 |
|
|
2020
Q2 | $402K | Hold |
7,290
| – | – | 0.39% | 68 |
|
|
2020
Q1 | $351K | Hold |
7,290
| – | – | 0.43% | 61 |
|
|
2019
Q4 | $385K | Buy |
+7,290
| New | +$385K | 0.39% | 64 |
|