First International 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 | $257K | Sell |
1,174
-2,191
| -65% | -$479K | 0.09% | 52 |
|
|
2025
Q1 | $470K | Sell |
3,365
-302
| -8% | -$42.2K | 0.15% | 42 |
|
|
2024
Q4 | $611K | Sell |
3,667
-67
| -2% | -$11.2K | 0.2% | 35 |
|
|
2024
Q3 | $636K | Buy |
3,734
+67
| +2% | +$11.4K | 0.2% | 36 |
|
|
2024
Q2 | $518K | Hold |
3,667
| – | – | 0.18% | 38 |
|
|
2024
Q1 | $461K | Hold |
3,667
| – | – | 0.16% | 40 |
|
|
2023
Q4 | $387K | Hold |
3,667
| – | – | 0.15% | 45 |
|
|
2023
Q3 | $388K | Sell |
3,667
-270
| -7% | -$28.6K | 0.14% | 45 |
|
|
2023
Q2 | $469K | Hold |
3,937
| – | – | 0.15% | 50 |
|
|
2023
Q1 | $366K | Hold |
3,937
| – | – | 0.12% | 63 |
|
|
2022
Q4 | $322K | Hold |
3,937
| – | – | 0.11% | 71 |
|
|
2022
Q3 | $240K | Sell |
3,937
-7
| -0.2% | -$427 | 0.09% | 77 |
|
|
2022
Q2 | $276K | Sell |
3,944
-417
| -10% | -$29.2K | 0.1% | 72 |
|
|
2022
Q1 | $361K | Buy |
4,361
+7
| +0.2% | +$579 | 0.12% | 62 |
|
|
2021
Q4 | $380K | Buy |
+4,354
| New | +$380K | 0.13% | 60 |
|