FNT
First National Trust’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
60,763
+1,007
| +2% | +$220K | 0.5% | 52 |
|
|
2025
Q1 | $8.35M | Sell |
59,756
-4,356
| -7% | -$609K | 0.34% | 74 |
|
|
2024
Q4 | $10.7M | Buy |
64,112
+345
| +0.5% | +$57.5K | 0.4% | 62 |
|
|
2024
Q3 | $10.9M | Sell |
63,767
-1,009
| -2% | -$172K | 0.42% | 56 |
|
|
2024
Q2 | $9.15M | Sell |
64,776
-767
| -1% | -$108K | 0.38% | 62 |
|
|
2024
Q1 | $8.23M | Sell |
65,543
-1,759
| -3% | -$221K | 0.33% | 73 |
|
|
2023
Q4 | $7.1M | Sell |
67,302
-2,872
| -4% | -$303K | 0.31% | 84 |
|
|
2023
Q3 | $7.43M | Buy |
70,174
+1,906
| +3% | +$202K | 0.35% | 76 |
|
|
2023
Q2 | $8.13M | Sell |
68,268
-80
| -0.1% | -$9.53K | 0.38% | 73 |
|
|
2023
Q1 | $6.35M | Sell |
68,348
-295
| -0.4% | -$27.4K | 0.34% | 86 |
|
|
2022
Q4 | $5.61M | Sell |
68,643
-1,286
| -2% | -$105K | 0.3% | 86 |
|
|
2022
Q3 | $4.27M | Sell |
69,929
-5,107
| -7% | -$312K | 0.25% | 98 |
|
|
2022
Q2 | $5.24M | Sell |
75,036
-6,523
| -8% | -$456K | 0.3% | 95 |
|
|
2022
Q1 | $6.75M | Sell |
81,559
-17,384
| -18% | -$1.44M | 0.35% | 87 |
|
|
2021
Q4 | $8.63M | Sell |
98,943
-105,015
| -51% | -$9.16M | 0.45% | 66 |
|
|
2021
Q3 | $17.8M | Buy |
203,958
+3,267
| +2% | +$285K | 1.06% | 18 |
|
|
2021
Q2 | $15.6M | Buy |
200,691
+3,193
| +2% | +$249K | 0.95% | 23 |
|
|
2021
Q1 | $13.9M | Buy |
197,498
+5,881
| +3% | +$413K | 0.91% | 26 |
|
|
2020
Q4 | $12.4M | Buy |
191,617
+3,184
| +2% | +$206K | 0.86% | 30 |
|
|
2020
Q3 | $11.2M | Buy |
188,433
+7,288
| +4% | +$435K | 0.88% | 36 |
|
|
2020
Q2 | $10M | Buy |
181,145
+7,397
| +4% | +$409K | 0.85% | 36 |
|
|
2020
Q1 | $8.4M | Buy |
173,748
+3,050
| +2% | +$147K | 0.84% | 36 |
|
|
2019
Q4 | $9.04M | Buy |
170,698
+7,054
| +4% | +$374K | 0.73% | 41 |
|
|
2019
Q3 | $9.01M | Buy |
163,644
+6,064
| +4% | +$334K | 0.81% | 38 |
|
|
2019
Q2 | $8.98M | Buy |
157,580
+3,774
| +2% | +$215K | 0.84% | 34 |
|
|
2019
Q1 | $8.26M | Buy |
153,806
+682
| +0.4% | +$36.6K | 0.83% | 36 |
|
|
2018
Q4 | $6.91M | Buy |
153,124
+11,737
| +8% | +$530K | 0.77% | 39 |
|
|
2018
Q3 | $7.29M | Buy |
141,387
+1,682
| +1% | +$86.7K | 0.74% | 41 |
|
|
2018
Q2 | $6.16M | Buy |
139,705
+3,876
| +3% | +$171K | 0.68% | 43 |
|
|
2018
Q1 | $6.22M | Buy |
135,829
+20,794
| +18% | +$951K | 0.71% | 38 |
|
|
2017
Q4 | $5.44M | Buy |
115,035
+37,446
| +48% | +$1.77M | 0.6% | 47 |
|
|
2017
Q3 | $3.75M | Buy |
77,589
+20,930
| +37% | +$1.01M | 0.43% | 67 |
|
|
2017
Q2 | $2.84M | Buy |
56,659
+3,393
| +6% | +$170K | 0.35% | 80 |
|
|
2017
Q1 | $2.38M | Sell |
53,266
-704
| -1% | -$31.4K | 0.31% | 92 |
|
|
2016
Q4 | $2.08M | Sell |
53,970
-8,912
| -14% | -$343K | 0.29% | 97 |
|
|
2016
Q3 | $2.47M | Sell |
62,882
-711
| -1% | -$27.9K | 0.37% | 80 |
|
|
2016
Q2 | $2.6M | Sell |
63,593
-11,787
| -16% | -$482K | 0.4% | 69 |
|
|
2016
Q1 | $3.08M | Buy |
75,380
+357
| +0.5% | +$14.6K | 0.47% | 64 |
|
|
2015
Q4 | $2.74M | Sell |
75,023
-7,352
| -9% | -$269K | 0.43% | 69 |
|
|
2015
Q3 | $2.98M | Buy |
82,375
+488
| +0.6% | +$17.6K | 0.51% | 59 |
|
|
2015
Q2 | $3.3M | Sell |
81,887
-3,926
| -5% | -$158K | 0.53% | 59 |
|
|
2015
Q1 | $3.7M | Sell |
85,813
-6,751
| -7% | -$291K | 0.63% | 54 |
|
|
2014
Q4 | $4.16M | Buy |
92,564
+2,229
| +2% | +$100K | 0.74% | 47 |
|
|
2014
Q3 | $3.46M | Buy |
90,335
+3,318
| +4% | +$127K | 0.65% | 51 |
|
|
2014
Q2 | $3.53M | Buy |
87,017
+14,193
| +19% | +$575K | 0.68% | 49 |
|
|
2014
Q1 | $2.98M | Buy |
72,824
+141
| +0.2% | +$5.77K | 0.53% | 56 |
|
|
2013
Q4 | $2.78M | Buy |
72,683
+1,323
| +2% | +$50.6K | 0.51% | 60 |
|
|
2013
Q3 | $2.37M | Buy |
71,360
+2,108
| +3% | +$69.9K | 0.46% | 66 |
|
|
2013
Q2 | $2.13M | Buy |
+69,252
| New | +$2.13M | 0.44% | 72 |
|