FineMark National Bank & 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 | $22.4M | Buy |
102,500
+1,108
| +1% | +$242K | 0.76% | 30 |
|
|
2025
Q1 | $14.2M | Buy |
101,392
+460
| +0.5% | +$64.3K | 0.52% | 60 |
|
|
2024
Q4 | $16.8M | Sell |
100,932
-12,220
| -11% | -$2.04M | 0.59% | 48 |
|
|
2024
Q3 | $19.3M | Sell |
113,152
-13,535
| -11% | -$2.31M | 0.67% | 36 |
|
|
2024
Q2 | $17.9M | Buy |
126,687
+2,415
| +2% | +$341K | 0.66% | 35 |
|
|
2024
Q1 | $15.6M | Sell |
124,272
-2,875
| -2% | -$361K | 0.58% | 45 |
|
|
2023
Q4 | $13.4M | Buy |
127,147
+10,192
| +9% | +$1.07M | 0.55% | 51 |
|
|
2023
Q3 | $12.4M | Buy |
116,955
+20,437
| +21% | +$2.16M | 0.54% | 46 |
|
|
2023
Q2 | $11.5M | Sell |
96,518
-42,769
| -31% | -$5.09M | 0.47% | 53 |
|
|
2023
Q1 | $12.9M | Buy |
139,287
+11,016
| +9% | +$1.02M | 0.55% | 46 |
|
|
2022
Q4 | $10.5M | Buy |
128,271
+30,851
| +32% | +$2.52M | 0.47% | 56 |
|
|
2022
Q3 | $5.95M | Buy |
97,420
+2,529
| +3% | +$154K | 0.29% | 84 |
|
|
2022
Q2 | $6.63M | Buy |
94,891
+20,988
| +28% | +$1.47M | 0.29% | 82 |
|
|
2022
Q1 | $6.11M | Buy |
73,903
+53,257
| +258% | +$4.41M | 0.24% | 95 |
|
|
2021
Q4 | $1.8M | Sell |
20,646
-219
| -1% | -$19.1K | 0.07% | 165 |
|
|
2021
Q3 | $1.82M | Sell |
20,865
-1,404
| -6% | -$122K | 0.08% | 155 |
|
|
2021
Q2 | $1.73M | Buy |
22,269
+492
| +2% | +$38.3K | 0.07% | 161 |
|
|
2021
Q1 | $1.53M | Sell |
21,777
-203
| -0.9% | -$14.2K | 0.06% | 167 |
|
|
2020
Q4 | $1.42M | Sell |
21,980
-455
| -2% | -$29.4K | 0.06% | 164 |
|
|
2020
Q3 | $1.34M | Buy |
22,435
+1,603
| +8% | +$95.7K | 0.06% | 152 |
|
|
2020
Q2 | $1.15M | Sell |
20,832
-144
| -0.7% | -$7.96K | 0.06% | 157 |
|
|
2020
Q1 | $1.01M | Sell |
20,976
-215
| -1% | -$10.4K | 0.06% | 160 |
|
|
2019
Q4 | $1.12M | Buy |
21,191
+1,144
| +6% | +$60.6K | 0.06% | 166 |
|
|
2019
Q3 | $1.1M | Buy |
20,047
+438
| +2% | +$24.1K | 0.06% | 170 |
|
|
2019
Q2 | $1.12M | Buy |
19,609
+4,943
| +34% | +$282K | 0.06% | 159 |
|
|
2019
Q1 | $788K | Sell |
14,666
-7,302
| -33% | -$392K | 0.05% | 188 |
|
|
2018
Q4 | $992K | Buy |
21,968
+7,748
| +54% | +$350K | 0.07% | 161 |
|
|
2018
Q3 | $733K | Sell |
14,220
-76,422
| -84% | -$3.94M | 0.04% | 185 |
|
|
2018
Q2 | $3.99M | Buy |
90,642
+2,688
| +3% | +$118K | 0.24% | 90 |
|
|
2018
Q1 | $4.02M | Buy |
87,954
+23,331
| +36% | +$1.07M | 0.26% | 90 |
|
|
2017
Q4 | $3.06M | Buy |
64,623
+10,761
| +20% | +$509K | 0.19% | 103 |
|
|
2017
Q3 | $2.6M | Buy |
53,862
+10,266
| +24% | +$496K | 0.17% | 105 |
|
|
2017
Q2 | $2.19M | Buy |
43,596
+18,562
| +74% | +$931K | 0.16% | 111 |
|
|
2017
Q1 | $1.12M | Sell |
25,034
-491
| -2% | -$21.9K | 0.08% | 148 |
|
|
2016
Q4 | $982K | Sell |
25,525
-396
| -2% | -$15.2K | 0.08% | 153 |
|
|
2016
Q3 | $1.02M | Buy |
25,921
+1,668
| +7% | +$65.5K | 0.11% | 149 |
|
|
2016
Q2 | $993K | Sell |
24,253
-2,113
| -8% | -$86.5K | 0.11% | 147 |
|
|
2016
Q1 | $1.08M | Sell |
26,366
-11,489
| -30% | -$470K | 0.13% | 137 |
|
|
2015
Q4 | $1.38M | Sell |
37,855
-1,837
| -5% | -$67.1K | 0.17% | 129 |
|
|
2015
Q3 | $1.43M | Sell |
39,692
-290
| -0.7% | -$10.5K | 0.19% | 125 |
|
|
2015
Q2 | $1.61M | Buy |
39,982
+1,727
| +5% | +$69.6K | 0.21% | 117 |
|
|
2015
Q1 | $1.65M | Sell |
38,255
-1,275
| -3% | -$55K | 0.22% | 115 |
|
|
2014
Q4 | $1.78M | Buy |
39,530
+3,440
| +10% | +$155K | 0.26% | 105 |
|
|
2014
Q3 | $1.38M | Buy |
36,090
+3,649
| +11% | +$140K | 0.22% | 119 |
|
|
2014
Q2 | $1.32M | Sell |
32,441
-1,190
| -4% | -$48.2K | 0.22% | 116 |
|
|
2014
Q1 | $1.38M | Buy |
33,631
+975
| +3% | +$39.9K | 0.26% | 104 |
|
|
2013
Q4 | $1.25M | Buy |
32,656
+2,684
| +9% | +$103K | 0.26% | 108 |
|
|
2013
Q3 | $994K | Buy |
29,972
+3,907
| +15% | +$130K | 0.25% | 104 |
|
|
2013
Q2 | $801K | Buy |
+26,065
| New | +$801K | 0.24% | 90 |
|