FAB
First American Bank’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Hold |
40,292
| – | – | 0.6% | 44 |
|
|
2025
Q1 | $5.63M | Hold |
40,292
| – | – | 0.42% | 54 |
|
|
2024
Q4 | $6.71M | Hold |
40,292
| – | – | 0.47% | 51 |
|
|
2024
Q3 | $6.87M | Hold |
40,292
| – | – | 0.49% | 52 |
|
|
2024
Q2 | $5.69M | Hold |
40,292
| – | – | 0.43% | 54 |
|
|
2024
Q1 | $5.06M | Sell |
40,292
-400
| -1% | -$50.2K | 0.38% | 65 |
|
|
2023
Q4 | $4.29M | Hold |
40,692
| – | – | 0.36% | 66 |
|
|
2023
Q3 | $4.31M | Buy |
40,692
+132
| +0.3% | +$14K | 0.39% | 64 |
|
|
2023
Q2 | $4.83M | Buy |
40,560
+160
| +0.4% | +$19.1K | 0.42% | 60 |
|
|
2023
Q1 | $3.75M | Sell |
40,400
-30
| -0.1% | -$2.79K | 0.34% | 69 |
|
|
2022
Q4 | $3.3M | Sell |
40,430
-1,413
| -3% | -$115K | 0.32% | 76 |
|
|
2022
Q3 | $2.56M | Buy |
41,843
+1,443
| +4% | +$88.1K | 0.27% | 82 |
|
|
2022
Q2 | $2.82M | Hold |
40,400
| – | – | 0.29% | 81 |
|
|
2022
Q1 | $3.34M | Hold |
40,400
| – | – | 0.28% | 81 |
|
|
2021
Q4 | $3.52M | Hold |
40,400
| – | – | 0.19% | 113 |
|
|
2021
Q3 | $3.52M | Buy |
40,400
+400
| +1% | +$34.9K | 0.2% | 105 |
|
|
2021
Q2 | $3.11M | Hold |
40,000
| – | – | 0.18% | 110 |
|
|
2021
Q1 | $2.81M | Hold |
40,000
| – | – | 0.18% | 111 |
|
|
2020
Q4 | $2.59M | Hold |
40,000
| – | – | 0.17% | 118 |
|
|
2020
Q3 | $2.39M | Hold |
40,000
| – | – | 0.14% | 147 |
|
|
2020
Q2 | $2.21M | Hold |
40,000
| – | – | 0.14% | 150 |
|
|
2020
Q1 | $1.93M | Hold |
40,000
| – | – | 0.14% | 151 |
|
|
2019
Q4 | $2.12M | Buy |
+40,000
| New | +$2.12M | 0.13% | 167 |
|
|
2019
Q2 | $2.28M | Hold |
40,000
| – | – | 0.16% | 151 |
|
|
2019
Q1 | $2.15M | Sell |
40,000
-53
| -0.1% | -$2.85K | 0.16% | 148 |
|
|
2018
Q4 | $1.81M | Hold |
40,053
| – | – | 0.14% | 142 |
|
|
2018
Q3 | $2.07M | Buy |
+40,053
| New | +$2.07M | 0.14% | 148 |
|
|
2018
Q1 | $1.83M | Sell |
40,000
-1,500
| -4% | -$68.6K | 0.14% | 146 |
|
|
2017
Q4 | $1.96M | Hold |
41,500
| – | – | 0.15% | 142 |
|
|
2017
Q3 | $2.01M | Hold |
41,500
| – | – | 0.15% | 155 |
|
|
2017
Q2 | $2.08M | Hold |
41,500
| – | – | 0.17% | 149 |
|
|
2017
Q1 | $1.85M | Hold |
41,500
| – | – | 0.15% | 156 |
|
|
2016
Q4 | $1.6M | Hold |
41,500
| – | – | 0.13% | 161 |
|
|
2016
Q3 | $1.63M | Buy |
41,500
+1,500
| +4% | +$58.9K | 0.15% | 137 |
|
|
2016
Q2 | $1.64M | Hold |
40,000
| – | – | 0.16% | 111 |
|
|
2016
Q1 | $1.64M | Hold |
40,000
| – | – | 0.16% | 100 |
|
|
2015
Q4 | $1.46M | Hold |
40,000
| – | – | 0.15% | 91 |
|
|
2015
Q3 | $1.45M | Sell |
40,000
-370
| -0.9% | -$13.4K | 0.16% | 84 |
|
|
2015
Q2 | $1.63M | Buy |
40,370
+370
| +0.9% | +$14.9K | 0.16% | 90 |
|
|
2015
Q1 | $1.73M | Hold |
40,000
| – | – | 0.17% | 89 |
|
|
2014
Q4 | $1.8M | Hold |
40,000
| – | – | 0.19% | 87 |
|
|
2014
Q3 | $1.53M | Hold |
40,000
| – | – | 0.17% | 84 |
|
|
2014
Q2 | $1.62M | Hold |
40,000
| – | – | 0.17% | 87 |
|
|
2014
Q1 | $1.64M | Hold |
40,000
| – | – | 0.18% | 88 |
|
|
2013
Q4 | $1.53M | Hold |
40,000
| – | – | 0.17% | 88 |
|
|
2013
Q3 | $1.33M | Sell |
40,000
-485
| -1% | -$16.1K | 0.16% | 87 |
|
|
2013
Q2 | $1.24M | Buy |
+40,485
| New | +$1.24M | 0.17% | 86 |
|