PIM
Penobscot Investment Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
15,967
+16
| +0.1% | +$3.5K | 0.3% | 73 |
|
|
2025
Q1 | $2.23M | Buy |
15,951
+375
| +2% | +$52.4K | 0.21% | 100 |
|
|
2024
Q4 | $2.6M | Hold |
15,576
| – | – | 0.24% | 88 |
|
|
2024
Q3 | $2.65M | Hold |
15,576
| – | – | 0.24% | 91 |
|
|
2024
Q2 | $2.2M | Buy |
15,576
+4,575
| +42% | +$646K | 0.21% | 98 |
|
|
2024
Q1 | $1.38M | Sell |
11,001
-137
| -1% | -$17.2K | 0.15% | 126 |
|
|
2023
Q4 | $1.17M | Buy |
11,138
+1,277
| +13% | +$135K | 0.14% | 134 |
|
|
2023
Q3 | $1.04M | Buy |
9,861
+2,334
| +31% | +$247K | 0.14% | 126 |
|
|
2023
Q2 | $896K | Hold |
7,527
| – | – | 0.15% | 122 |
|
|
2023
Q1 | $699K | Sell |
7,527
-100
| -1% | -$9.29K | 0.12% | 134 |
|
|
2022
Q4 | $623K | Sell |
7,627
-20
| -0.3% | -$1.64K | 0.11% | 140 |
|
|
2022
Q3 | $467K | Hold |
7,647
| – | – | 0.09% | 150 |
|
|
2022
Q2 | $534K | Sell |
7,647
-20
| -0.3% | -$1.4K | 0.09% | 149 |
|
|
2022
Q1 | $634K | Sell |
7,667
-300
| -4% | -$24.8K | 0.09% | 153 |
|
|
2021
Q4 | $695K | Sell |
7,967
-1,230
| -13% | -$107K | 0.09% | 149 |
|
|
2021
Q3 | $801K | Sell |
9,197
-930
| -9% | -$81K | 0.12% | 143 |
|
|
2021
Q2 | $789K | Hold |
10,127
| – | – | 0.12% | 142 |
|
|
2021
Q1 | $711K | Hold |
10,127
| – | – | 0.11% | 138 |
|
|
2020
Q4 | $655K | Hold |
10,127
| – | – | 0.11% | 137 |
|
|
2020
Q3 | $604K | Hold |
10,127
| – | – | 0.11% | 136 |
|
|
2020
Q2 | $560K | Hold |
10,127
| – | – | 0.12% | 132 |
|
|
2020
Q1 | $489K | Sell |
10,127
-300
| -3% | -$14.5K | 0.12% | 131 |
|
|
2019
Q4 | $552K | Sell |
10,427
-1,000
| -9% | -$52.9K | 0.1% | 133 |
|
|
2019
Q3 | $629K | Hold |
11,427
| – | – | 0.13% | 128 |
|
|
2019
Q2 | $651K | Hold |
11,427
| – | – | 0.13% | 126 |
|
|
2019
Q1 | $614K | Sell |
11,427
-1,150
| -9% | -$61.8K | 0.13% | 127 |
|
|
2018
Q4 | $568K | Sell |
12,577
-100
| -0.8% | -$4.52K | 0.14% | 126 |
|
|
2018
Q3 | $654K | Sell |
12,677
-4,016
| -24% | -$207K | 0.14% | 130 |
|
|
2018
Q2 | $735K | Hold |
16,693
| – | – | 0.17% | 124 |
|
|
2018
Q1 | $764K | Buy |
16,693
+7,984
| +92% | +$365K | 0.18% | 119 |
|
|
2017
Q4 | $412K | Sell |
8,709
-280
| -3% | -$13.2K | 0.11% | 136 |
|
|
2017
Q3 | $435K | Hold |
8,989
| – | – | 0.13% | 133 |
|
|
2017
Q2 | $451K | Sell |
8,989
-970
| -10% | -$48.7K | 0.15% | 131 |
|
|
2017
Q1 | $444K | Sell |
9,959
-500
| -5% | -$22.3K | 0.15% | 120 |
|
|
2016
Q4 | $402K | Sell |
10,459
-2,650
| -20% | -$102K | 0.14% | 124 |
|
|
2016
Q3 | $515K | Sell |
13,109
-1,490
| -10% | -$58.5K | 0.18% | 112 |
|
|
2016
Q2 | $598K | Sell |
14,599
-320
| -2% | -$13.1K | 0.21% | 103 |
|
|
2016
Q1 | $611K | Sell |
14,919
-4,420
| -23% | -$181K | 0.23% | 105 |
|
|
2015
Q4 | $706K | Sell |
19,339
-2,000
| -9% | -$73K | 0.22% | 108 |
|
|
2015
Q3 | $771K | Hold |
21,339
| – | – | 0.26% | 100 |
|
|
2015
Q2 | $860K | Sell |
21,339
-21
| -0.1% | -$846 | 0.27% | 93 |
|
|
2015
Q1 | $921K | Sell |
21,360
-595
| -3% | -$25.7K | 0.29% | 87 |
|
|
2014
Q4 | $988K | Sell |
21,955
-2,390
| -10% | -$108K | 0.31% | 83 |
|
|
2014
Q3 | $932K | Sell |
24,345
-893
| -4% | -$34.2K | 0.31% | 80 |
|
|
2014
Q2 | $1.02M | Sell |
25,238
-352
| -1% | -$14.3K | 0.34% | 77 |
|
|
2014
Q1 | $1.05M | Sell |
25,590
-3,280
| -11% | -$134K | 0.37% | 75 |
|
|
2013
Q4 | $1.11M | Buy |
28,870
+1,160
| +4% | +$44.4K | 0.39% | 72 |
|
|
2013
Q3 | $919K | Sell |
27,710
-1,510
| -5% | -$50.1K | 0.36% | 74 |
|
|
2013
Q2 | $897K | Buy |
+29,220
| New | +$897K | 0.37% | 75 |
|