Nixon Peabody 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 | $1.28M | Sell |
5,838
-4
| -0.1% | -$875 | 0.1% | 84 |
|
|
2025
Q1 | $817K | Buy |
5,842
+303
| +5% | +$42.4K | 0.07% | 92 |
|
|
2024
Q4 | $923K | Buy |
5,539
+131
| +2% | +$21.8K | 0.08% | 80 |
|
|
2024
Q3 | $922K | Hold |
5,408
| – | – | 0.08% | 76 |
|
|
2024
Q2 | $764K | Buy |
+5,408
| New | +$764K | 0.07% | 77 |
|
|
2024
Q1 | – | Sell |
-2,675
| Closed | -$282K | – | 138 |
|
|
2023
Q4 | $282K | Buy |
+2,675
| New | +$282K | 0.03% | 108 |
|
|
2022
Q1 | – | Sell |
-3,193
| Closed | -$278K | – | 89 |
|
|
2021
Q4 | $278K | Buy |
+3,193
| New | +$278K | 0.08% | 76 |
|
|
2017
Q2 | – | Sell |
-9,841
| Closed | -$439K | – | 66 |
|
|
2017
Q1 | $439K | Sell |
9,841
-5,380
| -35% | -$240K | 0.41% | 57 |
|
|
2016
Q4 | $585K | Sell |
15,221
-6,680
| -31% | -$257K | 0.57% | 54 |
|
|
2016
Q3 | $860K | Sell |
21,901
-6,824
| -24% | -$268K | 0.84% | 47 |
|
|
2016
Q2 | $1.18M | Sell |
28,725
-650
| -2% | -$26.6K | 1.02% | 40 |
|
|
2016
Q1 | $1.2M | Sell |
29,375
-160
| -0.5% | -$6.55K | 1.07% | 36 |
|
|
2015
Q4 | $1.08M | Buy |
+29,535
| New | +$1.08M | 0.98% | 38 |
|