EB
Eastern Bank’s Oracle ORCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $78.6M | Sell |
359,527
-4,726
| -1% | -$1.03M | 1.5% | 18 |
|
2025
Q1 | $50.9M | Buy |
364,253
+77,862
| +27% | +$10.9M | 1% | 28 |
|
2024
Q4 | $47.7M | Sell |
286,391
-84
| -0% | -$14K | 0.89% | 32 |
|
2024
Q3 | $48.8M | Buy |
286,475
+106,982
| +60% | +$18.2M | 0.87% | 30 |
|
2024
Q2 | $25.3M | Buy |
179,493
+1,509
| +0.8% | +$213K | 1.02% | 34 |
|
2024
Q1 | $22.4M | Buy |
177,984
+13,741
| +8% | +$1.73M | 0.93% | 38 |
|
2023
Q4 | $17.3M | Buy |
164,243
+550
| +0.3% | +$58K | 0.79% | 51 |
|
2023
Q3 | $17.3M | Sell |
163,693
-3,205
| -2% | -$339K | 0.86% | 44 |
|
2023
Q2 | $19.9M | Buy |
166,898
+23,583
| +16% | +$2.81M | 0.95% | 39 |
|
2023
Q1 | $13.3M | Buy |
143,315
+117,184
| +448% | +$10.9M | 0.67% | 64 |
|
2022
Q4 | $2.14M | Sell |
26,131
-1,139
| -4% | -$93.1K | 0.11% | 105 |
|
2022
Q3 | $1.67M | Buy |
27,270
+324
| +1% | +$19.8K | 0.1% | 109 |
|
2022
Q2 | $1.88M | Sell |
26,946
-116
| -0.4% | -$8.11K | 0.1% | 108 |
|
2022
Q1 | $2.24M | Buy |
27,062
+22,330
| +472% | +$1.85M | 0.1% | 103 |
|
2021
Q4 | $412K | Hold |
4,732
| – | – | 0.02% | 168 |
|
2021
Q3 | $412K | Buy |
4,732
+89
| +2% | +$7.75K | 0.02% | 156 |
|
2021
Q2 | $362K | Sell |
4,643
-176
| -4% | -$13.7K | 0.02% | 165 |
|
2021
Q1 | $338K | Buy |
4,819
+126
| +3% | +$8.84K | 0.02% | 159 |
|
2020
Q4 | $304K | Hold |
4,693
| – | – | 0.02% | 164 |
|
2020
Q3 | $280K | Hold |
4,693
| – | – | 0.02% | 161 |
|
2020
Q2 | $259K | Hold |
4,693
| – | – | 0.02% | 161 |
|
2020
Q1 | $226K | Sell |
4,693
-170
| -3% | -$8.19K | 0.02% | 160 |
|
2019
Q4 | $258K | Sell |
4,863
-879
| -15% | -$46.6K | 0.02% | 170 |
|
2019
Q3 | $316K | Hold |
5,742
| – | – | 0.02% | 155 |
|
2019
Q2 | $327K | Sell |
5,742
-234
| -4% | -$13.3K | 0.02% | 155 |
|
2019
Q1 | $321K | Sell |
5,976
-894
| -13% | -$48K | 0.02% | 164 |
|
2018
Q4 | $310K | Sell |
6,870
-99
| -1% | -$4.47K | 0.02% | 161 |
|
2018
Q3 | $359K | Hold |
6,969
| – | – | 0.02% | 165 |
|
2018
Q2 | $307K | Hold |
6,969
| – | – | 0.02% | 170 |
|
2018
Q1 | $318K | Sell |
6,969
-125
| -2% | -$5.7K | 0.02% | 172 |
|
2017
Q4 | $335K | Sell |
7,094
-1,167
| -14% | -$55.1K | 0.02% | 164 |
|
2017
Q3 | $399K | Sell |
8,261
-281
| -3% | -$13.6K | 0.03% | 154 |
|
2017
Q2 | $428K | Sell |
8,542
-49
| -0.6% | -$2.46K | 0.03% | 154 |
|
2017
Q1 | $383K | Sell |
8,591
-420
| -5% | -$18.7K | 0.03% | 159 |
|
2016
Q4 | $346K | Sell |
9,011
-584
| -6% | -$22.4K | 0.03% | 158 |
|
2016
Q3 | $376K | Buy |
9,595
+132
| +1% | +$5.17K | 0.03% | 152 |
|
2016
Q2 | $387K | Sell |
9,463
-1,000
| -10% | -$40.9K | 0.03% | 149 |
|
2016
Q1 | $427K | Sell |
10,463
-333
| -3% | -$13.6K | 0.03% | 145 |
|
2015
Q4 | $394K | Sell |
10,796
-704
| -6% | -$25.7K | 0.03% | 151 |
|
2015
Q3 | $415K | Sell |
11,500
-5,084
| -31% | -$183K | 0.04% | 144 |
|
2015
Q2 | $668K | Sell |
16,584
-2,695
| -14% | -$109K | 0.05% | 125 |
|
2015
Q1 | $832K | Sell |
19,279
-7,288
| -27% | -$315K | 0.07% | 119 |
|
2014
Q4 | $1.2M | Sell |
26,567
-2,840
| -10% | -$128K | 0.09% | 106 |
|
2014
Q3 | $1.13M | Sell |
29,407
-3,105
| -10% | -$119K | 0.09% | 111 |
|
2014
Q2 | $1.32M | Sell |
32,512
-6,574
| -17% | -$266K | 0.11% | 103 |
|
2014
Q1 | $1.6M | Sell |
39,086
-332,050
| -89% | -$13.6M | 0.13% | 93 |
|
2013
Q4 | $14.2M | Buy |
371,136
+10,876
| +3% | +$416K | 1.21% | 34 |
|
2013
Q3 | $11.9M | Sell |
360,260
-9,091
| -2% | -$302K | 1.1% | 42 |
|
2013
Q2 | $11.3M | Buy |
+369,351
| New | +$11.3M | 1.06% | 40 |
|