Plimoth 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 | $711K | Hold |
3,254
| – | – | 0.17% | 106 |
|
|
2025
Q1 | $455K | Buy |
3,254
+75
| +2% | +$10.5K | 0.12% | 120 |
|
|
2024
Q4 | $530K | Sell |
3,179
-120
| -4% | -$20K | 0.14% | 118 |
|
|
2024
Q3 | $562K | Sell |
3,299
-625
| -16% | -$107K | 0.14% | 116 |
|
|
2024
Q2 | $554K | Sell |
3,924
-108
| -3% | -$15.3K | 0.15% | 111 |
|
|
2024
Q1 | $506K | Buy |
4,032
+7
| +0.2% | +$879 | 0.13% | 118 |
|
|
2023
Q4 | $424K | Buy |
4,025
+65
| +2% | +$6.85K | 0.12% | 129 |
|
|
2023
Q3 | $419K | Sell |
3,960
-235
| -6% | -$24.9K | 0.13% | 125 |
|
|
2023
Q2 | $500K | Sell |
4,195
-135
| -3% | -$16.1K | 0.15% | 116 |
|
|
2023
Q1 | $402K | Sell |
4,330
-90
| -2% | -$8.36K | 0.12% | 130 |
|
|
2022
Q4 | $362K | Sell |
4,420
-300
| -6% | -$24.6K | 0.12% | 136 |
|
|
2022
Q3 | $289K | Sell |
4,720
-156
| -3% | -$9.55K | 0.1% | 140 |
|
|
2022
Q2 | $341K | Sell |
4,876
-6,021
| -55% | -$421K | 0.11% | 138 |
|
|
2022
Q1 | $901K | Buy |
10,897
+70
| +0.6% | +$5.79K | 0.24% | 106 |
|
|
2021
Q4 | $944K | Buy |
10,827
+35
| +0.3% | +$3.05K | 0.24% | 101 |
|
|
2021
Q3 | $940K | Sell |
10,792
-508
| -4% | -$44.2K | 0.27% | 98 |
|
|
2021
Q2 | $879K | Sell |
11,300
-1,145
| -9% | -$89.1K | 0.25% | 99 |
|
|
2021
Q1 | $873K | Buy |
12,445
+120
| +1% | +$8.42K | 0.26% | 100 |
|
|
2020
Q4 | $797K | Sell |
12,325
-440
| -3% | -$28.5K | 0.25% | 100 |
|
|
2020
Q3 | $762K | Sell |
12,765
-640
| -5% | -$38.2K | 0.26% | 97 |
|
|
2020
Q2 | $741K | Sell |
13,405
-5,490
| -29% | -$303K | 0.26% | 99 |
|
|
2020
Q1 | $913K | Sell |
18,895
-560
| -3% | -$27.1K | 0.38% | 79 |
|
|
2019
Q4 | $1.03M | Buy |
19,455
+1,305
| +7% | +$69.2K | 0.33% | 87 |
|
|
2019
Q3 | $999K | Buy |
18,150
+10,958
| +152% | +$603K | 0.33% | 93 |
|
|
2019
Q2 | $409K | Sell |
7,192
-580
| -7% | -$33K | 0.13% | 153 |
|
|
2019
Q1 | $417K | Sell |
7,772
-349
| -4% | -$18.7K | 0.14% | 148 |
|
|
2018
Q4 | $366K | Buy |
8,121
+25
| +0.3% | +$1.13K | 0.14% | 153 |
|
|
2018
Q3 | $418K | Sell |
8,096
-525
| -6% | -$27.1K | 0.14% | 153 |
|
|
2018
Q2 | $380K | Sell |
8,621
-440
| -5% | -$19.4K | 0.13% | 154 |
|
|
2018
Q1 | $415K | Sell |
9,061
-670
| -7% | -$30.7K | 0.14% | 153 |
|
|
2017
Q4 | $460K | Buy |
+9,731
| New | +$460K | 0.16% | 136 |
|