FNBTCON
First National Bank & Trust Co of Newtown’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Hold |
5,700
| – | – | 0.25% | 58 |
|
|
2025
Q1 | $797K | Hold |
5,700
| – | – | 0.17% | 70 |
|
|
2024
Q4 | $950K | Hold |
5,700
| – | – | 0.2% | 61 |
|
|
2024
Q3 | $971K | Hold |
5,700
| – | – | 0.19% | 64 |
|
|
2024
Q2 | $805K | Sell |
5,700
-1,050
| -16% | -$148K | 0.16% | 71 |
|
|
2024
Q1 | $848K | Sell |
6,750
-90
| -1% | -$11.3K | 0.17% | 67 |
|
|
2023
Q4 | $721K | Hold |
6,840
| – | – | 0.16% | 70 |
|
|
2023
Q3 | $724K | Hold |
6,840
| – | – | 0.17% | 67 |
|
|
2023
Q2 | $815K | Hold |
6,840
| – | – | 0.17% | 64 |
|
|
2023
Q1 | $636K | Buy |
6,840
+90
| +1% | +$8.36K | 0.14% | 78 |
|
|
2022
Q4 | $552K | Hold |
6,750
| – | – | 0.12% | 82 |
|
|
2022
Q3 | $412K | Hold |
6,750
| – | – | 0.1% | 86 |
|
|
2022
Q2 | $471K | Hold |
6,750
| – | – | 0.11% | 83 |
|
|
2022
Q1 | $559K | Hold |
6,750
| – | – | 0.11% | 81 |
|
|
2021
Q4 | $589K | Hold |
6,750
| – | – | 0.11% | 83 |
|
|
2021
Q3 | $588K | Hold |
6,750
| – | – | 0.12% | 79 |
|
|
2021
Q2 | $525K | Hold |
6,750
| – | – | 0.11% | 85 |
|
|
2021
Q1 | $474K | Hold |
6,750
| – | – | 0.1% | 90 |
|
|
2020
Q4 | $436K | Hold |
6,750
| – | – | 0.1% | 91 |
|
|
2020
Q3 | $403K | Hold |
6,750
| – | – | 0.1% | 90 |
|
|
2020
Q2 | $373K | Hold |
6,750
| – | – | 0.1% | 90 |
|
|
2020
Q1 | $327K | Hold |
6,750
| – | – | 0.09% | 91 |
|
|
2019
Q4 | $358K | Hold |
6,750
| – | – | 0.09% | 98 |
|
|
2019
Q3 | $371K | Hold |
6,750
| – | – | 0.1% | 93 |
|
|
2019
Q2 | $385K | Hold |
6,750
| – | – | 0.11% | 91 |
|
|
2019
Q1 | $363K | Hold |
6,750
| – | – | 0.1% | 93 |
|
|
2018
Q4 | $305K | Hold |
6,750
| – | – | 0.09% | 101 |
|
|
2018
Q3 | $348K | Sell |
6,750
-800
| -11% | -$41.2K | 0.09% | 100 |
|
|
2018
Q2 | $332K | Hold |
7,550
| – | – | 0.09% | 99 |
|
|
2018
Q1 | $346K | Buy |
7,550
+1,050
| +16% | +$48.1K | 0.1% | 99 |
|
|
2017
Q4 | $307K | Hold |
6,500
| – | – | 0.08% | 104 |
|
|
2017
Q3 | $315K | Hold |
6,500
| – | – | 0.09% | 98 |
|
|
2017
Q2 | $326K | Hold |
6,500
| – | – | 0.1% | 96 |
|
|
2017
Q1 | $290K | Buy |
6,500
+400
| +7% | +$17.8K | 0.09% | 102 |
|
|
2016
Q4 | $234K | Hold |
6,100
| – | – | 0.07% | 110 |
|
|
2016
Q3 | $239K | Sell |
6,100
-100
| -2% | -$3.92K | 0.07% | 107 |
|
|
2016
Q2 | $249K | Hold |
6,200
| – | – | 0.08% | 102 |
|
|
2016
Q1 | $254K | Hold |
6,200
| – | – | 0.08% | 102 |
|
|
2015
Q4 | $227K | Hold |
6,200
| – | – | 0.08% | 104 |
|
|
2015
Q3 | $224K | Hold |
6,200
| – | – | 0.08% | 103 |
|
|
2015
Q2 | $249K | Hold |
6,200
| – | – | 0.08% | 103 |
|
|
2015
Q1 | $268K | Hold |
6,200
| – | – | 0.08% | 104 |
|
|
2014
Q4 | $279K | Hold |
6,200
| – | – | 0.09% | 99 |
|
|
2014
Q3 | $237K | Hold |
6,200
| – | – | 0.08% | 99 |
|
|
2014
Q2 | $250K | Sell |
6,200
-20
| -0.3% | -$806 | 0.08% | 95 |
|
|
2014
Q1 | $254K | Sell |
6,220
-2
| -0% | -$82 | 0.09% | 93 |
|
|
2013
Q4 | $238K | Sell |
6,222
-3,666
| -37% | -$140K | 0.08% | 95 |
|
|
2013
Q3 | $328K | Hold |
9,888
| – | – | 0.12% | 83 |
|
|
2013
Q2 | $303K | Buy |
+9,888
| New | +$303K | 0.12% | 83 |
|