Heritage Trust’s Oracle ORCL Stock Holding History

Heritage Trust’s Portfolio ORCL Stock Details ORCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$16.2M	Sell	74,085 -686	-0.9%	-$150K	1.87%	9
2025 Q1	$10.5M	Sell	74,771 -2,377	-3%	-$332K	1.27%	15
2024 Q4	$12.9M	Buy	+77,148	New	+$12.9M	1.51%	13
2024 Q2	$11.7M	Buy	83,090 +2,180	+3%	+$308K	1.55%	11
2024 Q1	$10.2M	Sell	80,910 -879	-1%	-$110K	1.36%	14
2023 Q4	$8.62M	Sell	81,789 -511	-0.6%	-$53.9K	1.21%	14
2023 Q3	$8.72M	Sell	82,300 -2,146	-3%	-$227K	1.36%	14
2023 Q2	$10.1M	Sell	84,446 -1,552	-2%	-$185K	1.47%	12
2023 Q1	$7.99M	Buy	85,998 +814	+1%	+$75.6K	1.26%	16
2022 Q4	$6.96M	Buy	85,184 +198	+0.2%	+$16.2K	1.13%	22
2022 Q3	$5.19M	Buy	84,986 +3,412	+4%	+$208K	0.91%	32
2022 Q2	$5.7M	Sell	81,574 -1,165	-1%	-$81.4K	0.93%	32
2022 Q1	$6.85M	Sell	82,739 -654	-0.8%	-$54.1K	0.97%	30
2021 Q4	$7.27M	Buy	83,393 +2,481	+3%	+$216K	0.93%	33
2021 Q3	$7.05M	Buy	80,912 +4,927	+6%	+$429K	0.99%	32
2021 Q2	$5.91M	Buy	75,985 +5,247	+7%	+$408K	0.85%	38
2021 Q1	$4.96M	Buy	70,738 +4,908	+7%	+$344K	0.76%	44
2020 Q4	$4.26M	Sell	65,830 -52	-0.1%	-$3.36K	0.69%	48
2020 Q3	$3.93M	Sell	65,882 -824	-1%	-$49.2K	0.73%	46
2020 Q2	$3.69M	Buy	66,706 +22,157	+50%	+$1.22M	0.72%	45
2020 Q1	$2.15M	Sell	44,549 -4,143	-9%	-$200K	0.54%	53
2019 Q4	$2.58M	Sell	48,692 -190	-0.4%	-$10.1K	0.52%	57
2019 Q3	$2.69M	Sell	48,882 -110	-0.2%	-$6.05K	0.58%	54
2019 Q2	$2.79M	Sell	48,992 -370	-0.7%	-$21.1K	0.62%	56
2019 Q1	$2.65M	Buy	49,362 +43,233	+705%	+$2.32M	0.61%	53
2018 Q4	$277K	Buy	6,129 +2,702	+79%	+$122K	0.11%	104
2018 Q3	$177K	Hold	3,427	–	–	0.06%	134
2018 Q2	$151K	Hold	3,427	–	–	0.06%	136
2018 Q1	$156K	Sell	3,427 -138	-4%	-$6.28K	0.06%	132
2017 Q4	$168K	Hold	3,565	–	–	0.06%	122
2017 Q3	$172K	Sell	3,565 -62	-2%	-$2.99K	0.06%	119
2017 Q2	$182K	Buy	3,627 +727	+25%	+$36.5K	0.07%	117
2017 Q1	$130K	Buy	+2,900	New	+$130K	0.05%	130