Equitable 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 | $22.2M | Buy |
101,648
+39,439
| +63% | +$8.62M | 1.11% | 21 |
|
|
2025
Q1 | $8.7M | Buy |
62,209
+26,544
| +74% | +$3.71M | 0.48% | 43 |
|
|
2024
Q4 | $5.94M | Buy |
35,665
+16,376
| +85% | +$2.73M | 0.33% | 56 |
|
|
2024
Q3 | $3.29M | Buy |
19,289
+2,610
| +16% | +$445K | 0.21% | 102 |
|
|
2024
Q2 | $2.36M | Buy |
16,679
+1,769
| +12% | +$250K | 0.16% | 123 |
|
|
2024
Q1 | $1.87M | Buy |
14,910
+1,578
| +12% | +$198K | 0.13% | 136 |
|
|
2023
Q4 | $1.41M | Buy |
13,332
+79
| +0.6% | +$8.33K | 0.11% | 145 |
|
|
2023
Q3 | $1.4M | Buy |
13,253
+254
| +2% | +$26.9K | 0.12% | 140 |
|
|
2023
Q2 | $1.55M | Hold |
12,999
| – | – | 0.12% | 132 |
|
|
2023
Q1 | $1.21M | Sell |
12,999
-720
| -5% | -$66.9K | 0.1% | 155 |
|
|
2022
Q4 | $1.12M | Buy |
13,719
+231
| +2% | +$18.9K | 0.09% | 167 |
|
|
2022
Q3 | $824K | Buy |
13,488
+550
| +4% | +$33.6K | 0.07% | 184 |
|
|
2022
Q2 | $904K | Sell |
12,938
-50
| -0.4% | -$3.49K | 0.07% | 189 |
|
|
2022
Q1 | $1.07M | Buy |
12,988
+1,875
| +17% | +$155K | 0.07% | 170 |
|
|
2021
Q4 | $969K | Buy |
11,113
+820
| +8% | +$71.5K | 0.06% | 181 |
|
|
2021
Q3 | $897K | Buy |
10,293
+275
| +3% | +$24K | 0.06% | 190 |
|
|
2021
Q2 | $780K | Sell |
10,018
-672
| -6% | -$52.3K | 0.05% | 205 |
|
|
2021
Q1 | $750K | Hold |
10,690
| – | – | 0.06% | 201 |
|
|
2020
Q4 | $692K | Sell |
10,690
-9,181
| -46% | -$594K | 0.05% | 217 |
|
|
2020
Q3 | $1.19M | Sell |
19,871
-120
| -0.6% | -$7.16K | 0.1% | 152 |
|
|
2020
Q2 | $1.11M | Sell |
19,991
-20
| -0.1% | -$1.11K | 0.1% | 149 |
|
|
2020
Q1 | $967K | Buy |
20,011
+495
| +3% | +$23.9K | 0.11% | 151 |
|
|
2019
Q4 | $1.03M | Sell |
19,516
-76,914
| -80% | -$4.08M | 0.1% | 147 |
|
|
2019
Q3 | $5.31M | Buy |
96,430
+478
| +0.5% | +$26.3K | 0.56% | 53 |
|
|
2019
Q2 | $5.47M | Buy |
95,952
+6,366
| +7% | +$363K | 0.58% | 49 |
|
|
2019
Q1 | $4.81M | Sell |
89,586
-6,263
| -7% | -$336K | 0.56% | 55 |
|
|
2018
Q4 | $4.33M | Sell |
95,849
-2,905
| -3% | -$131K | 0.57% | 51 |
|
|
2018
Q3 | $5.09M | Sell |
98,754
-6,568
| -6% | -$339K | 0.59% | 50 |
|
|
2018
Q2 | $4.64M | Buy |
+105,322
| New | +$4.64M | 0.59% | 53 |
|