Fiduciary 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 | $36.3M | Buy |
166,220
+1,937
| +1% | +$423K | 0.45% | 39 |
|
2025
Q1 | $23M | Buy |
164,283
+921
| +0.6% | +$129K | 0.3% | 56 |
|
2024
Q4 | $27.2M | Buy |
163,362
+5,632
| +4% | +$939K | 0.36% | 50 |
|
2024
Q3 | $26.9M | Buy |
157,730
+12,241
| +8% | +$2.09M | 0.38% | 48 |
|
2024
Q2 | $20.5M | Sell |
145,489
-4,506
| -3% | -$636K | 0.31% | 58 |
|
2024
Q1 | $18.8M | Sell |
149,995
-2,137
| -1% | -$268K | 0.29% | 60 |
|
2023
Q4 | $16M | Sell |
152,132
-1,011
| -0.7% | -$107K | 0.27% | 64 |
|
2023
Q3 | $16.2M | Buy |
153,143
+309
| +0.2% | +$32.7K | 0.3% | 59 |
|
2023
Q2 | $18.2M | Sell |
152,834
-3,768
| -2% | -$449K | 0.32% | 58 |
|
2023
Q1 | $14.6M | Sell |
156,602
-2,430
| -2% | -$226K | 0.27% | 70 |
|
2022
Q4 | $13M | Buy |
159,032
+815
| +0.5% | +$66.6K | 0.25% | 77 |
|
2022
Q3 | $9.66M | Sell |
158,217
-11,245
| -7% | -$687K | 0.21% | 87 |
|
2022
Q2 | $11.8M | Sell |
169,462
-1,978
| -1% | -$138K | 0.25% | 81 |
|
2022
Q1 | $14.2M | Sell |
171,440
-2,210
| -1% | -$183K | 0.25% | 75 |
|
2021
Q4 | $15.1M | Sell |
173,650
-1,084
| -0.6% | -$94.5K | 0.25% | 80 |
|
2021
Q3 | $15.2M | Sell |
174,734
-4,437
| -2% | -$387K | 0.27% | 71 |
|
2021
Q2 | $13.9M | Sell |
179,171
-15,247
| -8% | -$1.19M | 0.27% | 79 |
|
2021
Q1 | $13.6M | Sell |
194,418
-8,887
| -4% | -$624K | 0.28% | 74 |
|
2020
Q4 | $13.2M | Sell |
203,305
-12,802
| -6% | -$828K | 0.27% | 74 |
|
2020
Q3 | $12.9M | Sell |
216,107
-6,329
| -3% | -$378K | 0.3% | 66 |
|
2020
Q2 | $12.3M | Sell |
222,436
-2,598
| -1% | -$144K | 0.3% | 69 |
|
2020
Q1 | $10.9M | Sell |
225,034
-3,482
| -2% | -$168K | 0.32% | 69 |
|
2019
Q4 | $12.1M | Sell |
228,516
-6,680
| -3% | -$354K | 0.28% | 75 |
|
2019
Q3 | $12.9M | Buy |
235,196
+7,577
| +3% | +$417K | 0.32% | 70 |
|
2019
Q2 | $13M | Sell |
227,619
-5,899
| -3% | -$336K | 0.34% | 65 |
|
2019
Q1 | $12.5M | Sell |
233,518
-14,121
| -6% | -$758K | 0.34% | 69 |
|
2018
Q4 | $11.2M | Buy |
247,639
+5,465
| +2% | +$247K | 0.34% | 72 |
|
2018
Q3 | $12.5M | Sell |
242,174
-8,231
| -3% | -$424K | 0.35% | 72 |
|
2018
Q2 | $11M | Buy |
250,405
+4,648
| +2% | +$205K | 0.33% | 78 |
|
2018
Q1 | $11.2M | Buy |
245,757
+8,471
| +4% | +$388K | 0.35% | 78 |
|
2017
Q4 | $11.2M | Buy |
237,286
+1,274
| +0.5% | +$60.2K | 0.33% | 77 |
|
2017
Q3 | $11.4M | Buy |
236,012
+20,413
| +9% | +$987K | 0.35% | 73 |
|
2017
Q2 | $10.8M | Buy |
215,599
+21,746
| +11% | +$1.09M | 0.33% | 75 |
|
2017
Q1 | $8.65M | Buy |
193,853
+388
| +0.2% | +$17.3K | 0.26% | 90 |
|
2016
Q4 | $7.44M | Buy |
193,465
+9,789
| +5% | +$376K | 0.24% | 94 |
|
2016
Q3 | $7.22M | Buy |
183,676
+295
| +0.2% | +$11.6K | 0.25% | 88 |
|
2016
Q2 | $7.51M | Sell |
183,381
-13,748
| -7% | -$563K | 0.26% | 88 |
|
2016
Q1 | $8.07M | Buy |
197,129
+13,548
| +7% | +$554K | 0.29% | 86 |
|
2015
Q4 | $6.71M | Sell |
183,581
-7,555
| -4% | -$276K | 0.28% | 85 |
|
2015
Q3 | $6.9M | Sell |
191,136
-13,360
| -7% | -$483K | 0.31% | 81 |
|
2015
Q2 | $8.24M | Sell |
204,496
-9,973
| -5% | -$402K | 0.34% | 76 |
|
2015
Q1 | $9.26M | Sell |
214,469
-4,545
| -2% | -$196K | 0.38% | 73 |
|
2014
Q4 | $9.85M | Sell |
219,014
-601
| -0.3% | -$27K | 0.41% | 67 |
|
2014
Q3 | $8.41M | Sell |
219,615
-10,091
| -4% | -$386K | 0.37% | 71 |
|
2014
Q2 | $9.31M | Sell |
229,706
-8,062
| -3% | -$327K | 0.4% | 69 |
|
2014
Q1 | $9.73M | Sell |
237,768
-15,245
| -6% | -$624K | 0.43% | 68 |
|
2013
Q4 | $9.68M | Sell |
253,013
-22,410
| -8% | -$857K | 0.43% | 68 |
|
2013
Q3 | $9.14M | Buy |
275,423
+4,346
| +2% | +$144K | 0.42% | 68 |
|
2013
Q2 | $8.33M | Buy |
+271,077
| New | +$8.33M | 0.39% | 71 |
|