Old North State 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 | $402K | Buy |
+1,841
| New | +$402K | 0.27% | 88 |
|
|
2023
Q2 | – | Sell |
-644
| Closed | -$60K | – | 334 |
|
|
2023
Q1 | $60K | Hold |
644
| – | – | 0.04% | 234 |
|
|
2022
Q4 | $53K | Hold |
644
| – | – | 0.03% | 237 |
|
|
2022
Q3 | $39K | Buy |
+644
| New | +$39K | 0.03% | 235 |
|
|
2022
Q1 | – | Sell |
-644
| Closed | -$56K | – | 274 |
|
|
2021
Q4 | $56K | Buy |
644
+294
| +84% | +$25.6K | 0.04% | 218 |
|
|
2021
Q3 | $30K | Hold |
350
| – | – | 0.03% | 226 |
|
|
2021
Q2 | $27K | Buy |
350
+200
| +133% | +$15.4K | 0.02% | 246 |
|
|
2021
Q1 | $11K | Hold |
150
| – | – | 0.01% | 285 |
|
|
2020
Q4 | $10K | Hold |
150
| – | – | 0.01% | 295 |
|
|
2020
Q3 | $9K | Buy |
+150
| New | +$9K | 0.01% | 293 |
|
|
2019
Q3 | – | Sell |
-499
| Closed | -$28K | – | 399 |
|
|
2019
Q2 | $28K | Sell |
499
-290
| -37% | -$16.3K | 0.02% | 247 |
|
|
2019
Q1 | $42K | Sell |
789
-911
| -54% | -$48.5K | 0.03% | 228 |
|
|
2018
Q4 | $76K | Hold |
1,700
| – | – | 0.08% | 166 |
|
|
2018
Q3 | $87K | Buy |
+1,700
| New | +$87K | 0.08% | 163 |
|