FMT
First Mercantile Trust’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.5M | Sell |
17,173
-1,527
| -8% | -$133K | 0.2% | 75 |
|
|
2021
Q2 | $1.46M | Sell |
18,700
-3,406
| -15% | -$265K | 0.17% | 80 |
|
|
2021
Q1 | $1.55M | Buy |
22,106
+3,715
| +20% | +$261K | 0.18% | 75 |
|
|
2020
Q4 | $1.19M | Buy |
18,391
+1,295
| +8% | +$83.8K | 0.13% | 92 |
|
|
2020
Q3 | $972K | Sell |
17,096
-14,411
| -46% | -$819K | 0.12% | 103 |
|
|
2020
Q2 | $1.74M | Buy |
31,507
+822
| +3% | +$45.4K | 0.22% | 58 |
|
|
2020
Q1 | $1.48M | Sell |
30,685
-123
| -0.4% | -$5.95K | 0.22% | 53 |
|
|
2019
Q4 | $1.63M | Sell |
30,808
-4,577
| -13% | -$242K | 0.19% | 55 |
|
|
2019
Q3 | $1.95M | Buy |
35,385
+5,732
| +19% | +$315K | 0.21% | 60 |
|
|
2019
Q2 | $1.69M | Buy |
29,653
+10,386
| +54% | +$592K | 0.18% | 61 |
|
|
2019
Q1 | $1.04M | Sell |
19,267
-344
| -2% | -$18.5K | 0.24% | 93 |
|
|
2018
Q4 | $885K | Sell |
19,611
-1,539
| -7% | -$69.5K | 0.21% | 113 |
|
|
2018
Q3 | $1.09M | Sell |
21,150
-3,982
| -16% | -$205K | 0.21% | 107 |
|
|
2018
Q2 | $1.11M | Buy |
25,132
+476
| +2% | +$21K | 0.22% | 103 |
|
|
2018
Q1 | $1.13M | Sell |
24,656
-26,827
| -52% | -$1.23M | 0.24% | 89 |
|
|
2017
Q4 | $2.43M | Sell |
51,483
-7,142
| -12% | -$338K | 0.48% | 46 |
|
|
2017
Q3 | $2.83M | Sell |
58,625
-14,861
| -20% | -$718K | 0.51% | 39 |
|
|
2017
Q2 | $3.69M | Sell |
73,486
-10,549
| -13% | -$529K | 0.67% | 24 |
|
|
2017
Q1 | $3.75M | Sell |
84,035
-21,703
| -21% | -$968K | 0.57% | 30 |
|
|
2016
Q4 | $4.07M | Sell |
105,738
-16,007
| -13% | -$616K | 0.63% | 25 |
|
|
2016
Q3 | $4.78M | Sell |
121,745
-16,092
| -12% | -$632K | 0.64% | 24 |
|
|
2016
Q2 | $5.64M | Sell |
137,837
-14,690
| -10% | -$601K | 0.7% | 23 |
|
|
2016
Q1 | $6.24M | Sell |
152,527
-32,900
| -18% | -$1.35M | 0.76% | 21 |
|
|
2015
Q4 | $6.77M | Sell |
185,427
-8,860
| -5% | -$324K | 0.69% | 25 |
|
|
2015
Q3 | $7.02M | Sell |
194,287
-16,096
| -8% | -$581K | 0.71% | 18 |
|
|
2015
Q2 | $8.48M | Sell |
210,383
-8,923
| -4% | -$360K | 0.73% | 15 |
|
|
2015
Q1 | $9.46M | Sell |
219,306
-9,719
| -4% | -$419K | 0.79% | 13 |
|
|
2014
Q4 | $10.3M | Sell |
229,025
-64,634
| -22% | -$2.91M | 0.85% | 12 |
|
|
2014
Q3 | $11.2M | Sell |
293,659
-8,109
| -3% | -$310K | 0.91% | 11 |
|
|
2014
Q2 | $12.2M | Buy |
301,768
+767
| +0.3% | +$31.1K | 0.98% | 7 |
|
|
2014
Q1 | $12.3M | Buy |
301,001
+6,375
| +2% | +$261K | 0.89% | 7 |
|
|
2013
Q4 | $11.3M | Buy |
294,626
+3,552
| +1% | +$136K | 0.88% | 10 |
|
|
2013
Q3 | $9.65M | Buy |
291,074
+10,695
| +4% | +$355K | 0.78% | 12 |
|
|
2013
Q2 | $8.61M | Buy |
+280,379
| New | +$8.61M | 0.74% | 13 |
|