Hemenway Trust Hemenway Trust’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Sell |
2,326
-75
| -3% | -$16.4K | 0.04% | 87 |
|
|
2025
Q1 | $336K | Buy |
2,401
+15
| +0.6% | +$2.1K | 0.03% | 93 |
|
|
2024
Q4 | $398K | Sell |
2,386
-5
| -0.2% | -$833 | 0.03% | 89 |
|
|
2024
Q3 | $407K | Sell |
2,391
-200
| -8% | -$34.1K | 0.03% | 93 |
|
|
2024
Q2 | $366K | Buy |
2,591
+5
| +0.2% | +$706 | 0.03% | 101 |
|
|
2024
Q1 | $325K | Hold |
2,586
| – | – | 0.03% | 108 |
|
|
2023
Q4 | $273K | Hold |
2,586
| – | – | 0.03% | 113 |
|
|
2023
Q3 | $274K | Hold |
2,586
| – | – | 0.03% | 117 |
|
|
2023
Q2 | $308K | Buy |
2,586
+100
| +4% | +$11.9K | 0.03% | 113 |
|
|
2023
Q1 | $231K | Sell |
2,486
-43
| -2% | -$4K | 0.02% | 128 |
|
|
2022
Q4 | $207K | Buy |
+2,529
| New | +$207K | 0.02% | 139 |
|
|
2019
Q4 | – | Sell |
-7,023
| Closed | -$386K | – | 134 |
|
|
2019
Q3 | $386K | Sell |
7,023
-3,260
| -32% | -$179K | 0.06% | 95 |
|
|
2019
Q2 | $586K | Sell |
10,283
-1,068
| -9% | -$60.9K | 0.09% | 79 |
|
|
2019
Q1 | $610K | Buy |
11,351
+675
| +6% | +$36.3K | 0.1% | 77 |
|
|
2018
Q4 | $482K | Sell |
10,676
-25,595
| -71% | -$1.16M | 0.1% | 80 |
|
|
2018
Q3 | $1.87M | Sell |
36,271
-23,613
| -39% | -$1.22M | 0.32% | 53 |
|
|
2018
Q2 | $2.64M | Sell |
59,884
-56,722
| -49% | -$2.5M | 0.49% | 44 |
|
|
2018
Q1 | $5.34M | Sell |
116,606
-10,540
| -8% | -$482K | 1.02% | 34 |
|
|
2017
Q4 | $6.01M | Buy |
127,146
+1,925
| +2% | +$91K | 1.15% | 32 |
|
|
2017
Q3 | $6.05M | Sell |
125,221
-650
| -0.5% | -$31.4K | 1.26% | 33 |
|
|
2017
Q2 | $6.31M | Sell |
125,871
-2,430
| -2% | -$122K | 1.4% | 31 |
|
|
2017
Q1 | $5.72M | Sell |
128,301
-2,455
| -2% | -$110K | 1.32% | 35 |
|
|
2016
Q4 | $5.03M | Sell |
130,756
-3,910
| -3% | -$150K | 1.27% | 33 |
|
|
2016
Q3 | $5.29M | Sell |
134,666
-650
| -0.5% | -$25.5K | 1.32% | 32 |
|
|
2016
Q2 | $5.54M | Buy |
135,316
+1,375
| +1% | +$56.3K | 1.44% | 32 |
|
|
2016
Q1 | $5.48M | Buy |
133,941
+925
| +0.7% | +$37.8K | 1.48% | 30 |
|
|
2015
Q4 | $4.86M | Buy |
133,016
+3,275
| +3% | +$120K | 1.28% | 32 |
|
|
2015
Q3 | $4.69M | Buy |
129,741
+5,600
| +5% | +$202K | 1.29% | 29 |
|
|
2015
Q2 | $5M | Buy |
124,141
+9,160
| +8% | +$369K | 1.28% | 30 |
|
|
2015
Q1 | $4.96M | Buy |
114,981
+5,083
| +5% | +$219K | 1.3% | 31 |
|
|
2014
Q4 | $4.94M | Buy |
109,898
+1,241
| +1% | +$55.8K | 1.48% | 29 |
|
|
2014
Q3 | $4.16M | Buy |
108,657
+75
| +0.1% | +$2.87K | 1.3% | 32 |
|
|
2014
Q2 | $4.4M | Sell |
108,582
-17
| -0% | -$689 | 1.34% | 30 |
|
|
2014
Q1 | $4.44M | Sell |
108,599
-325
| -0.3% | -$13.3K | 1.4% | 31 |
|
|
2013
Q4 | $4.17M | Buy |
108,924
+3,569
| +3% | +$137K | 1.34% | 29 |
|
|
2013
Q3 | $3.5M | Buy |
105,355
+450
| +0.4% | +$14.9K | 1.3% | 32 |
|
|
2013
Q2 | $3.22M | Buy |
+104,905
| New | +$3.22M | 1.37% | 33 |
|