Diversified Trust’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Buy |
27,398
+288
| +1% | +$63K | 0.13% | 93 |
|
|
2025
Q1 | $3.79M | Sell |
27,110
-9,201
| -25% | -$1.29M | 0.09% | 127 |
|
|
2024
Q4 | $6.05M | Buy |
36,311
+9,271
| +34% | +$1.54M | 0.15% | 80 |
|
|
2024
Q3 | $4.61M | Buy |
27,040
+1,796
| +7% | +$306K | 0.12% | 105 |
|
|
2024
Q2 | $3.56M | Buy |
25,244
+2,127
| +9% | +$300K | 0.1% | 114 |
|
|
2024
Q1 | $2.9M | Sell |
23,117
-241
| -1% | -$30.3K | 0.09% | 141 |
|
|
2023
Q4 | $2.46M | Sell |
23,358
-104
| -0.4% | -$11K | 0.08% | 137 |
|
|
2023
Q3 | $2.49M | Buy |
23,462
+619
| +3% | +$65.6K | 0.09% | 125 |
|
|
2023
Q2 | $2.72M | Buy |
22,843
+2,577
| +13% | +$307K | 0.1% | 116 |
|
|
2023
Q1 | $1.88M | Sell |
20,266
-1,846
| -8% | -$172K | 0.07% | 152 |
|
|
2022
Q4 | $1.81M | Sell |
22,112
-560
| -2% | -$45.8K | 0.08% | 143 |
|
|
2022
Q3 | $1.38M | Buy |
22,672
+951
| +4% | +$58.1K | 0.06% | 157 |
|
|
2022
Q2 | $1.52M | Sell |
21,721
-315
| -1% | -$22K | 0.06% | 152 |
|
|
2022
Q1 | $1.82M | Sell |
22,036
-949
| -4% | -$78.5K | 0.06% | 152 |
|
|
2021
Q4 | $2.01M | Sell |
22,985
-352
| -2% | -$30.7K | 0.07% | 143 |
|
|
2021
Q3 | $2.03M | Buy |
23,337
+310
| +1% | +$27K | 0.07% | 136 |
|
|
2021
Q2 | $1.79M | Sell |
23,027
-1,780
| -7% | -$139K | 0.06% | 149 |
|
|
2021
Q1 | $1.74M | Buy |
24,807
+2,501
| +11% | +$176K | 0.07% | 144 |
|
|
2020
Q4 | $1.44M | Sell |
22,306
-50
| -0.2% | -$3.24K | 0.06% | 150 |
|
|
2020
Q3 | $1.34M | Buy |
22,356
+3,464
| +18% | +$207K | 0.06% | 143 |
|
|
2020
Q2 | $1.04M | Sell |
18,892
-570
| -3% | -$31.5K | 0.05% | 151 |
|
|
2020
Q1 | $941K | Buy |
19,462
+2,270
| +13% | +$110K | 0.06% | 137 |
|
|
2019
Q4 | $911K | Buy |
17,192
+12,027
| +233% | +$637K | 0.04% | 150 |
|
|
2019
Q3 | $284K | Sell |
5,165
-1,025
| -17% | -$56.4K | 0.01% | 276 |
|
|
2019
Q2 | $353K | Sell |
6,190
-2,307
| -27% | -$132K | 0.02% | 259 |
|
|
2019
Q1 | $456K | Sell |
8,497
-37
| -0.4% | -$1.99K | 0.02% | 198 |
|
|
2018
Q4 | $385K | Sell |
8,534
-5,911
| -41% | -$267K | 0.02% | 207 |
|
|
2018
Q3 | $745K | Sell |
14,445
-27,088
| -65% | -$1.4M | 0.04% | 137 |
|
|
2018
Q2 | $1.83M | Buy |
41,533
+8,452
| +26% | +$372K | 0.12% | 74 |
|
|
2018
Q1 | $1.51M | Buy |
33,081
+237
| +0.7% | +$10.8K | 0.1% | 83 |
|
|
2017
Q4 | $1.55M | Sell |
32,844
-18,719
| -36% | -$885K | 0.1% | 84 |
|
|
2017
Q3 | $2.49M | Buy |
51,563
+43,145
| +513% | +$2.09M | 0.19% | 57 |
|
|
2017
Q2 | $422K | Buy |
8,418
+115
| +1% | +$5.77K | 0.03% | 182 |
|
|
2017
Q1 | $370K | Sell |
8,303
-1,011
| -11% | -$45.1K | 0.03% | 177 |
|
|
2016
Q4 | $358K | Buy |
9,314
+1,243
| +15% | +$47.8K | 0.03% | 168 |
|
|
2016
Q3 | $317K | Sell |
8,071
-88,890
| -92% | -$3.49M | 0.04% | 203 |
|
|
2016
Q2 | $3.97M | Sell |
96,961
-10,662
| -10% | -$436K | 0.46% | 31 |
|
|
2016
Q1 | $4.4M | Sell |
107,623
-9,623
| -8% | -$394K | 0.48% | 35 |
|
|
2015
Q4 | $4.28M | Buy |
117,246
+606
| +0.5% | +$22.1K | 0.46% | 35 |
|
|
2015
Q3 | $4.21M | Hold |
116,640
| – | – | 0.45% | 33 |
|
|
2015
Q2 | $4.7M | Buy |
116,640
+28,859
| +33% | +$1.16M | 0.44% | 33 |
|
|
2015
Q1 | $3.79M | Buy |
87,781
+14,495
| +20% | +$626K | 0.33% | 49 |
|
|
2014
Q4 | $3.3M | Buy |
+73,286
| New | +$3.3M | 0.3% | 59 |
|
|
2014
Q2 | $2.44M | Buy |
+60,220
| New | +$2.44M | 0.2% | 104 |
|
|
2013
Q4 | $2.14M | Sell |
56,031
-3,900
| -7% | -$149K | 0.22% | 74 |
|
|
2013
Q3 | $1.99M | Buy |
59,931
+14,215
| +31% | +$472K | 0.21% | 91 |
|
|
2013
Q2 | $1.4M | Buy |
+45,716
| New | +$1.4M | 0.17% | 115 |
|