GBT
Grove Bank & Trust’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.37M | Sell |
33,725
-693
| -2% | -$152K | 0.92% | 28 |
|
|
2025
Q1 | $4.81M | Buy |
34,418
+6,100
| +22% | +$853K | 0.64% | 38 |
|
|
2024
Q4 | $4.72M | Buy |
28,318
+7,327
| +35% | +$1.22M | 0.66% | 35 |
|
|
2024
Q3 | $3.58M | Buy |
20,991
+14,682
| +233% | +$2.5M | 0.53% | 43 |
|
|
2024
Q2 | $891K | Buy |
6,309
+950
| +18% | +$134K | 0.14% | 96 |
|
|
2024
Q1 | $673K | Sell |
5,359
-545
| -9% | -$68.5K | 0.11% | 117 |
|
|
2023
Q4 | $622K | Buy |
5,904
+1,641
| +38% | +$173K | 0.11% | 129 |
|
|
2023
Q3 | $452K | Buy |
4,263
+35
| +0.8% | +$3.71K | 0.09% | 149 |
|
|
2023
Q2 | $504K | Sell |
4,228
-57
| -1% | -$6.79K | 0.1% | 140 |
|
|
2023
Q1 | $398K | Buy |
4,285
+326
| +8% | +$30.3K | 0.08% | 157 |
|
|
2022
Q4 | $324K | Sell |
3,959
-828
| -17% | -$67.8K | 0.07% | 178 |
|
|
2022
Q3 | $292K | Buy |
4,787
+50
| +1% | +$3.05K | 0.07% | 178 |
|
|
2022
Q2 | $331K | Sell |
4,737
-532
| -10% | -$37.2K | 0.08% | 167 |
|
|
2022
Q1 | $436K | Buy |
5,269
+165
| +3% | +$13.7K | 0.09% | 159 |
|
|
2021
Q4 | $445K | Buy |
5,104
+431
| +9% | +$37.6K | 0.09% | 159 |
|
|
2021
Q3 | $407K | Buy |
4,673
+50
| +1% | +$4.36K | 0.09% | 159 |
|
|
2021
Q2 | $360K | Sell |
4,623
-44
| -0.9% | -$3.43K | 0.08% | 168 |
|
|
2021
Q1 | $327K | Hold |
4,667
| – | – | 0.08% | 171 |
|
|
2020
Q4 | $302K | Buy |
4,667
+53
| +1% | +$3.43K | 0.08% | 165 |
|
|
2020
Q3 | $275K | Buy |
+4,614
| New | +$275K | 0.08% | 155 |
|
|
2019
Q4 | – | Sell |
-9,327
| Closed | -$513K | – | 186 |
|
|
2019
Q3 | $513K | Buy |
9,327
+1,544
| +20% | +$84.9K | 0.17% | 123 |
|
|
2019
Q2 | $443K | Sell |
7,783
-324
| -4% | -$18.4K | 0.16% | 119 |
|
|
2019
Q1 | $435K | Buy |
8,107
+823
| +11% | +$44.2K | 0.17% | 118 |
|
|
2018
Q4 | $329K | Sell |
7,284
-1,917
| -21% | -$86.6K | 0.15% | 129 |
|
|
2018
Q3 | $474K | Sell |
9,201
-264
| -3% | -$13.6K | 0.19% | 106 |
|
|
2018
Q2 | $417K | Sell |
9,465
-911
| -9% | -$40.1K | 0.18% | 118 |
|
|
2018
Q1 | $475K | Sell |
10,376
-1,254
| -11% | -$57.4K | 0.21% | 112 |
|
|
2017
Q4 | $550K | Sell |
11,630
-364
| -3% | -$17.2K | 0.24% | 96 |
|
|
2017
Q3 | $580K | Buy |
11,994
+1,636
| +16% | +$79.1K | 0.28% | 87 |
|
|
2017
Q2 | $519K | Buy |
10,358
+797
| +8% | +$39.9K | 0.33% | 78 |
|
|
2017
Q1 | $426K | Sell |
9,561
-1,523
| -14% | -$67.9K | 0.35% | 58 |
|
|
2016
Q4 | $426K | Buy |
11,084
+1,143
| +11% | +$43.9K | 0.33% | 66 |
|
|
2016
Q3 | $390K | Buy |
9,941
+1,266
| +15% | +$49.7K | 0.33% | 69 |
|
|
2016
Q2 | $355K | Sell |
8,675
-884
| -9% | -$36.2K | 0.32% | 70 |
|
|
2016
Q1 | $391K | Buy |
9,559
+320
| +3% | +$13.1K | 0.36% | 62 |
|
|
2015
Q4 | $338K | Buy |
+9,239
| New | +$338K | 0.3% | 71 |
|