Moody National Bank Trust Division’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Buy |
20,775
+354
| +2% | +$77.4K | 0.42% | 46 |
|
|
2025
Q1 | $2.86M | Sell |
20,421
-207
| -1% | -$28.9K | 0.3% | 69 |
|
|
2024
Q4 | $3.44M | Sell |
20,628
-1,089
| -5% | -$181K | 0.36% | 49 |
|
|
2024
Q3 | $3.7M | Buy |
21,717
+2,481
| +13% | +$423K | 0.4% | 47 |
|
|
2024
Q2 | $2.72M | Sell |
19,236
-230
| -1% | -$32.5K | 0.21% | 56 |
|
|
2024
Q1 | $2.45M | Sell |
19,466
-1,083
| -5% | -$136K | 0.19% | 67 |
|
|
2023
Q4 | $2.17M | Sell |
20,549
-20,946
| -50% | -$2.21M | 0.17% | 85 |
|
|
2023
Q3 | $4.4M | Buy |
41,495
+3,525
| +9% | +$373K | 0.28% | 45 |
|
|
2023
Q2 | $4.52M | Buy |
37,970
+293
| +0.8% | +$34.9K | 0.31% | 43 |
|
|
2023
Q1 | $3.5M | Buy |
37,677
+21
| +0.1% | +$1.95K | 0.3% | 51 |
|
|
2022
Q4 | $3.08M | Sell |
37,656
-2,652
| -7% | -$217K | 0.27% | 58 |
|
|
2022
Q3 | $2.46M | Buy |
40,308
+4,130
| +11% | +$252K | 0.25% | 75 |
|
|
2022
Q2 | $2.53M | Sell |
36,178
-101
| -0.3% | -$7.06K | 0.27% | 67 |
|
|
2022
Q1 | $3M | Sell |
36,279
-3,263
| -8% | -$270K | 0.09% | 75 |
|
|
2021
Q4 | $3.45M | Sell |
39,542
-96,734
| -71% | -$8.44M | 0.1% | 77 |
|
|
2021
Q3 | $11.9M | Buy |
136,276
+2,046
| +2% | +$178K | 0.17% | 70 |
|
|
2021
Q2 | $10.4M | Sell |
134,230
-283
| -0.2% | -$22K | 0.21% | 77 |
|
|
2021
Q1 | $9.44M | Sell |
134,513
-48
| -0% | -$3.37K | 0.22% | 83 |
|
|
2020
Q4 | $8.7M | Hold |
134,561
| – | – | 0.22% | 85 |
|
|
2020
Q3 | $8.03M | Sell |
134,561
-104,060
| -44% | -$6.21M | 0.25% | 81 |
|
|
2020
Q2 | $13.2M | Buy |
238,621
+776
| +0.3% | +$42.9K | 0.41% | 43 |
|
|
2020
Q1 | $11.5M | Sell |
237,845
-327
| -0.1% | -$15.8K | 0.41% | 38 |
|
|
2019
Q4 | $12.6M | Hold |
238,172
| – | – | 0.34% | 46 |
|
|
2019
Q3 | $13.1M | Buy |
238,172
+269
| +0.1% | +$14.8K | 0.37% | 42 |
|
|
2019
Q2 | $13.6M | Buy |
237,903
+126
| +0.1% | +$7.18K | 0.38% | 41 |
|
|
2019
Q1 | $12.8M | Buy |
237,777
+130
| +0.1% | +$6.98K | 0.35% | 45 |
|
|
2018
Q4 | $10.7M | Buy |
237,647
+2,597
| +1% | +$117K | 0.31% | 49 |
|
|
2018
Q3 | $12.1M | Buy |
235,050
+205,907
| +707% | +$10.6M | 0.31% | 52 |
|
|
2018
Q2 | $1.28M | Sell |
29,143
-500
| -2% | -$22K | 0.06% | 48 |
|
|
2018
Q1 | $1.36M | Sell |
29,643
-1,350
| -4% | -$61.8K | 0.07% | 47 |
|
|
2017
Q4 | $1.47M | Hold |
30,993
| – | – | 0.07% | 45 |
|
|
2017
Q3 | $1.5M | Sell |
30,993
-9,560
| -24% | -$462K | 0.07% | 43 |
|
|
2017
Q2 | $2.03M | Hold |
40,553
| – | – | 0.1% | 33 |
|
|
2017
Q1 | $1.81M | Hold |
40,553
| – | – | 0.09% | 39 |
|
|
2016
Q4 | $1.56M | Hold |
40,553
| – | – | 0.07% | 46 |
|
|
2016
Q3 | $1.59M | Hold |
40,553
| – | – | 0.09% | 42 |
|
|
2016
Q2 | $1.66M | Buy |
40,553
+55
| +0.1% | +$2.25K | 0.09% | 39 |
|
|
2016
Q1 | $1.66M | Buy |
40,498
+625
| +2% | +$25.6K | 0.11% | 37 |
|
|
2015
Q4 | $1.46M | Sell |
39,873
-2,400
| -6% | -$87.7K | 0.11% | 41 |
|
|
2015
Q3 | $1.53M | Buy |
42,273
+80
| +0.2% | +$2.89K | 0.12% | 33 |
|
|
2015
Q2 | $1.7M | Hold |
42,193
| – | – | 0.13% | 32 |
|
|
2015
Q1 | $1.82M | Buy |
42,193
+500
| +1% | +$21.6K | 0.14% | 30 |
|
|
2014
Q4 | $1.88M | Sell |
41,693
-125
| -0.3% | -$5.62K | 0.13% | 30 |
|
|
2014
Q3 | $1.6M | Buy |
41,818
+778
| +2% | +$29.8K | 0.11% | 34 |
|
|
2014
Q2 | $1.66M | Sell |
41,040
-150
| -0.4% | -$6.08K | 0.11% | 33 |
|
|
2014
Q1 | $1.69M | Hold |
41,190
| – | – | 0.11% | 32 |
|
|
2013
Q4 | $1.58M | Sell |
41,190
-160
| -0.4% | -$6.12K | 0.11% | 37 |
|
|
2013
Q3 | $1.37M | Sell |
41,350
-2,175
| -5% | -$72.2K | 0.11% | 37 |
|
|
2013
Q2 | $1.34M | Buy |
+43,525
| New | +$1.34M | 0.1% | 40 |
|