GSBTD

Glenview State Bank Trust Department’s Oracle ORCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$787K	Buy	10,118 +150	+2%	+$11.7K	0.24%	68
2021 Q1	$699K	Buy	9,968 +38	+0.4%	+$2.67K	0.23%	70
2020 Q4	$643K	Hold	9,930	–	–	0.22%	66
2020 Q3	$593K	Hold	9,930	–	–	0.23%	64
2020 Q2	$549K	Hold	9,930	–	–	0.23%	65
2020 Q1	$479K	Hold	9,930	–	–	0.23%	66
2019 Q4	$526K	Hold	9,930	–	–	0.2%	69
2019 Q3	$547K	Hold	9,930	–	–	0.22%	68
2019 Q2	$566K	Hold	9,930	–	–	0.24%	65
2019 Q1	$533K	Hold	9,930	–	–	0.23%	69
2018 Q4	$448K	Hold	9,930	–	–	0.22%	69
2018 Q3	$512K	Hold	9,930	–	–	0.22%	68
2018 Q2	$437K	Buy	9,930 +3,230	+48%	+$142K	0.2%	71
2018 Q1	$306K	Hold	6,700	–	–	0.14%	82
2017 Q4	$317K	Hold	6,700	–	–	0.15%	77
2017 Q3	$324K	Hold	6,700	–	–	0.16%	77
2017 Q2	$336K	Hold	6,700	–	–	0.17%	76
2017 Q1	$299K	Hold	6,700	–	–	0.15%	76
2016 Q4	$257K	Hold	6,700	–	–	0.14%	79
2016 Q3	$263K	Hold	6,700	–	–	0.15%	79
2016 Q2	$274K	Hold	6,700	–	–	0.16%	77
2016 Q1	$274K	Hold	6,700	–	–	0.17%	71
2015 Q4	$245K	Hold	6,700	–	–	0.15%	77
2015 Q3	$242K	Hold	6,700	–	–	0.16%	75
2015 Q2	$270K	Hold	6,700	–	–	0.17%	77
2015 Q1	$289K	Hold	6,700	–	–	0.17%	73
2014 Q4	$301K	Hold	6,700	–	–	0.18%	68
2014 Q3	$257K	Hold	6,700	–	–	0.16%	73
2014 Q2	$272K	Hold	6,700	–	–	0.16%	71
2014 Q1	$274K	Hold	6,700	–	–	0.17%	71
2013 Q4	$257K	Buy	+6,700	New	+$257K	0.16%	71