First American 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 | $14.7M | Sell |
67,178
-717
| -1% | -$157K | 1.17% | 21 |
|
|
2025
Q1 | $9.49M | Sell |
67,895
-30,310
| -31% | -$4.24M | 0.87% | 34 |
|
|
2024
Q4 | $16.4M | Sell |
98,205
-18,129
| -16% | -$3.02M | 1.63% | 14 |
|
|
2024
Q3 | $19.8M | Sell |
116,334
-5,693
| -5% | -$970K | 1.97% | 10 |
|
|
2024
Q2 | $17.2M | Buy |
122,027
+6,148
| +5% | +$868K | 1.73% | 11 |
|
|
2024
Q1 | $14.6M | Buy |
115,879
+2,976
| +3% | +$374K | 1.53% | 15 |
|
|
2023
Q4 | $11.9M | Buy |
112,903
+4,822
| +4% | +$508K | 1.47% | 15 |
|
|
2023
Q3 | $11.4M | Sell |
108,081
-4,703
| -4% | -$498K | 1.62% | 13 |
|
|
2023
Q2 | $13.4M | Sell |
112,784
-11,358
| -9% | -$1.35M | 1.85% | 12 |
|
|
2023
Q1 | $11.5M | Sell |
124,142
-82
| -0.1% | -$7.62K | 1.71% | 13 |
|
|
2022
Q4 | $10.2M | Buy |
124,224
+11,463
| +10% | +$937K | 1.57% | 17 |
|
|
2022
Q3 | $6.89M | Buy |
112,761
+1,393
| +1% | +$85.1K | 1.16% | 29 |
|
|
2022
Q2 | $7.78M | Buy |
111,368
+4,961
| +5% | +$347K | 1.23% | 27 |
|
|
2022
Q1 | $8.8M | Buy |
106,407
+3,666
| +4% | +$303K | 1.21% | 24 |
|
|
2021
Q4 | $8.96M | Buy |
102,741
+3,140
| +3% | +$274K | 1.22% | 25 |
|
|
2021
Q3 | $8.68M | Buy |
99,601
+3,439
| +4% | +$300K | 1.31% | 21 |
|
|
2021
Q2 | $7.49M | Sell |
96,162
-6,981
| -7% | -$543K | 1.18% | 28 |
|
|
2021
Q1 | $7.24M | Sell |
103,143
-1,129
| -1% | -$79.2K | 1.14% | 28 |
|
|
2020
Q4 | $6.75M | Sell |
104,272
-5,228
| -5% | -$338K | 1.12% | 28 |
|
|
2020
Q3 | $6.54M | Buy |
109,500
+1,039
| +1% | +$62K | 1.17% | 22 |
|
|
2020
Q2 | $6M | Buy |
108,461
+2,725
| +3% | +$151K | 1.18% | 20 |
|
|
2020
Q1 | $5.11M | Buy |
105,736
+1,374
| +1% | +$66.4K | 1.25% | 23 |
|
|
2019
Q4 | $5.53M | Buy |
104,362
+598
| +0.6% | +$31.7K | 1.06% | 33 |
|
|
2019
Q3 | $5.71M | Buy |
103,764
+1,486
| +1% | +$81.8K | 1.15% | 33 |
|
|
2019
Q2 | $5.83M | Buy |
102,278
+4,200
| +4% | +$239K | 1.21% | 27 |
|
|
2019
Q1 | $5.27M | Buy |
98,078
+1,764
| +2% | +$94.7K | 1.16% | 29 |
|
|
2018
Q4 | $4.35M | Sell |
96,314
-1,478
| -2% | -$66.7K | 1.09% | 32 |
|
|
2018
Q3 | $5.04M | Buy |
97,792
+809
| +0.8% | +$41.7K | 1.12% | 28 |
|
|
2018
Q2 | $4.27M | Buy |
96,983
+5,861
| +6% | +$258K | 1.01% | 36 |
|
|
2018
Q1 | $4.17M | Buy |
91,122
+564
| +0.6% | +$25.8K | 1.01% | 30 |
|
|
2017
Q4 | $4.28M | Sell |
90,558
-2,225
| -2% | -$105K | 1.05% | 33 |
|
|
2017
Q3 | $4.49M | Buy |
92,783
+28,747
| +45% | +$1.39M | 1.17% | 30 |
|
|
2017
Q2 | $3.21M | Buy |
64,036
+117
| +0.2% | +$5.87K | 0.89% | 47 |
|
|
2017
Q1 | $2.85M | Sell |
63,919
-2,461
| -4% | -$110K | 0.87% | 49 |
|
|
2016
Q4 | $2.55M | Sell |
66,380
-2,202
| -3% | -$84.7K | 0.79% | 55 |
|
|
2016
Q3 | $2.69M | Sell |
68,582
-26,236
| -28% | -$1.03M | 0.84% | 55 |
|
|
2016
Q2 | $3.88M | Sell |
94,818
-5,012
| -5% | -$205K | 1.37% | 30 |
|
|
2016
Q1 | $4.08M | Buy |
99,830
+5,113
| +5% | +$209K | 1.43% | 28 |
|
|
2015
Q4 | $3.46M | Buy |
94,717
+33,663
| +55% | +$1.23M | 1.28% | 33 |
|
|
2015
Q3 | $2.21M | Sell |
61,054
-682
| -1% | -$24.6K | 0.85% | 53 |
|
|
2015
Q2 | $2.49M | Sell |
61,736
-6,407
| -9% | -$258K | 0.92% | 51 |
|
|
2015
Q1 | $2.94M | Sell |
68,143
-35,621
| -34% | -$1.54M | 1.05% | 47 |
|
|
2014
Q4 | $4.67M | Sell |
103,764
-404
| -0.4% | -$18.2K | 1.73% | 19 |
|
|
2014
Q3 | $3.99M | Sell |
104,168
-3,779
| -4% | -$145K | 1.48% | 27 |
|
|
2014
Q2 | $4.38M | Buy |
107,947
+3,254
| +3% | +$132K | 1.66% | 21 |
|
|
2014
Q1 | $4.28M | Buy |
104,693
+22,068
| +27% | +$903K | 1.6% | 21 |
|
|
2013
Q4 | $3.16M | Sell |
82,625
-5,084
| -6% | -$195K | 1.07% | 39 |
|
|
2013
Q3 | $2.91M | Sell |
87,709
-33,164
| -27% | -$1.1M | 1.05% | 41 |
|
|
2013
Q2 | $3.71M | Buy |
+120,873
| New | +$3.71M | 1.39% | 22 |
|