MBTD
Mechanics Bank - Trust Department’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
59,200
-14,029
| -19% | -$3.07M | 1.86% | 12 |
|
|
2025
Q1 | $10.2M | Sell |
73,229
-1,902
| -3% | -$266K | 1.4% | 18 |
|
|
2024
Q4 | $12.5M | Sell |
75,131
-975
| -1% | -$162K | 1.67% | 12 |
|
|
2024
Q3 | $13M | Sell |
76,106
-852
| -1% | -$145K | 1.73% | 11 |
|
|
2024
Q2 | $10.9M | Sell |
76,958
-2,807
| -4% | -$396K | 1.55% | 14 |
|
|
2024
Q1 | $10M | Sell |
79,765
-1,469
| -2% | -$185K | 1.47% | 16 |
|
|
2023
Q4 | $8.56M | Sell |
81,234
-15,592
| -16% | -$1.64M | 1.34% | 23 |
|
|
2023
Q3 | $10.3M | Sell |
96,826
-4,224
| -4% | -$447K | 1.71% | 15 |
|
|
2023
Q2 | $12M | Sell |
101,050
-1,946
| -2% | -$232K | 1.92% | 8 |
|
|
2023
Q1 | $9.57M | Sell |
102,996
-4,356
| -4% | -$405K | 1.61% | 15 |
|
|
2022
Q4 | $8.77M | Sell |
107,352
-956
| -0.9% | -$78.1K | 1.52% | 18 |
|
|
2022
Q3 | $6.61M | Sell |
108,308
-533
| -0.5% | -$32.5K | 1.25% | 23 |
|
|
2022
Q2 | $7.61M | Sell |
108,841
-319
| -0.3% | -$22.3K | 1.36% | 21 |
|
|
2022
Q1 | $9.03M | Buy |
109,160
+1,019
| +0.9% | +$84.3K | 1.4% | 17 |
|
|
2021
Q4 | $9.43M | Sell |
108,141
-735
| -0.7% | -$64.1K | 1.39% | 19 |
|
|
2021
Q3 | $9.49M | Sell |
108,876
-2,090
| -2% | -$182K | 1.53% | 16 |
|
|
2021
Q2 | $8.64M | Sell |
110,966
-817
| -0.7% | -$63.6K | 1.42% | 19 |
|
|
2021
Q1 | $7.84M | Sell |
111,783
-3,860
| -3% | -$271K | 1.35% | 22 |
|
|
2020
Q4 | $7.48M | Buy |
115,643
+61
| +0.1% | +$3.95K | 1.35% | 22 |
|
|
2020
Q3 | $6.9M | Buy |
115,582
+295
| +0.3% | +$17.6K | 1.37% | 18 |
|
|
2020
Q2 | $6.37M | Sell |
115,287
-941
| -0.8% | -$52K | 1.33% | 20 |
|
|
2020
Q1 | $5.62M | Buy |
116,228
+485
| +0.4% | +$23.4K | 1.37% | 21 |
|
|
2019
Q4 | $6.13M | Sell |
115,743
-600
| -0.5% | -$31.8K | 1.2% | 24 |
|
|
2019
Q3 | $6.4M | Buy |
116,343
+4,815
| +4% | +$265K | 1.29% | 21 |
|
|
2019
Q2 | $6.35M | Sell |
111,528
-4,562
| -4% | -$260K | 1.44% | 18 |
|
|
2019
Q1 | $6.24M | Buy |
116,090
+126
| +0.1% | +$6.77K | 1.42% | 19 |
|
|
2018
Q4 | $5.24M | Sell |
115,964
-546
| -0.5% | -$24.6K | 1.32% | 21 |
|
|
2018
Q3 | $6.01M | Buy |
116,510
+435
| +0.4% | +$22.4K | 1.28% | 21 |
|
|
2018
Q2 | $5.11M | Sell |
116,075
-338
| -0.3% | -$14.9K | 1.17% | 24 |
|
|
2018
Q1 | $5.33M | Sell |
116,413
-2,249
| -2% | -$103K | 1.25% | 24 |
|
|
2017
Q4 | $5.61M | Sell |
118,662
-785
| -0.7% | -$37.1K | 1.27% | 23 |
|
|
2017
Q3 | $5.78M | Sell |
119,447
-690
| -0.6% | -$33.4K | 1.38% | 21 |
|
|
2017
Q2 | $6.02M | Buy |
120,137
+400
| +0.3% | +$20.1K | 1.44% | 19 |
|
|
2017
Q1 | $5.34M | Sell |
119,737
-9,934
| -8% | -$443K | 1.31% | 21 |
|
|
2016
Q4 | $4.99M | Sell |
129,671
-5,810
| -4% | -$223K | 1.21% | 25 |
|
|
2016
Q3 | $5.32M | Sell |
135,481
-3,480
| -3% | -$137K | 1.3% | 23 |
|
|
2016
Q2 | $5.69M | Buy |
138,961
+370
| +0.3% | +$15.1K | 2.1% | 14 |
|
|
2016
Q1 | $5.67M | Sell |
138,591
-3,315
| -2% | -$136K | 2.2% | 14 |
|
|
2015
Q4 | $5.18M | Sell |
141,906
-18,019
| -11% | -$658K | 2.03% | 15 |
|
|
2015
Q3 | $5.78M | Sell |
159,925
-5,110
| -3% | -$185K | 2.31% | 10 |
|
|
2015
Q2 | $6.65M | Sell |
165,035
-13,345
| -7% | -$538K | 2.33% | 11 |
|
|
2015
Q1 | $7.7M | Sell |
178,380
-9,655
| -5% | -$417K | 2.49% | 9 |
|
|
2014
Q4 | $8.46M | Sell |
188,035
-13,635
| -7% | -$613K | 2.63% | 9 |
|
|
2014
Q3 | $7.72M | Sell |
201,670
-14,820
| -7% | -$567K | 2.34% | 9 |
|
|
2014
Q2 | $8.77M | Sell |
216,490
-76,077
| -26% | -$3.08M | 2.51% | 8 |
|
|
2014
Q1 | $12M | Sell |
292,567
-2,568
| -0.9% | -$105K | 2.72% | 9 |
|
|
2013
Q4 | $11.3M | Buy |
295,135
+112,845
| +62% | +$4.32M | 2.73% | 8 |
|
|
2013
Q3 | $6.05M | Buy |
182,290
+25,081
| +16% | +$832K | 1.66% | 18 |
|
|
2013
Q2 | $4.83M | Buy |
+157,209
| New | +$4.83M | 1.29% | 26 |
|