PTC
Private Trust Company’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Sell |
28,336
-1,311
| -4% | -$287K | 0.59% | 24 |
|
|
2025
Q1 | $4.14M | Buy |
29,647
+2,016
| +7% | +$282K | 0.43% | 37 |
|
|
2024
Q4 | $4.6M | Sell |
27,631
-1,912
| -6% | -$319K | 0.47% | 35 |
|
|
2024
Q3 | $5.03M | Buy |
29,543
+2,165
| +8% | +$369K | 0.51% | 32 |
|
|
2024
Q2 | $3.87M | Buy |
27,378
+82
| +0.3% | +$11.6K | 0.42% | 40 |
|
|
2024
Q1 | $3.43M | Sell |
27,296
-487
| -2% | -$61.2K | 0.37% | 51 |
|
|
2023
Q4 | $2.93M | Buy |
27,783
+3,539
| +15% | +$373K | 0.34% | 57 |
|
|
2023
Q3 | $2.57M | Sell |
24,244
-11,012
| -31% | -$1.17M | 0.34% | 62 |
|
|
2023
Q2 | $4.2M | Buy |
35,256
+3,770
| +12% | +$449K | 0.53% | 32 |
|
|
2023
Q1 | $2.93M | Sell |
31,486
-229
| -0.7% | -$21.3K | 0.4% | 47 |
|
|
2022
Q4 | $2.59M | Buy |
31,715
+1,242
| +4% | +$102K | 0.38% | 57 |
|
|
2022
Q3 | $1.86M | Sell |
30,473
-1,101
| -3% | -$67.2K | 0.3% | 69 |
|
|
2022
Q2 | $2.21M | Sell |
31,574
-3,013
| -9% | -$211K | 0.34% | 57 |
|
|
2022
Q1 | $2.86M | Sell |
34,587
-1,021
| -3% | -$84.5K | 0.45% | 57 |
|
|
2021
Q4 | $3.11M | Sell |
35,608
-1,464
| -4% | -$128K | 0.43% | 60 |
|
|
2021
Q3 | $3.23M | Buy |
37,072
+12,329
| +50% | +$1.07M | 0.47% | 51 |
|
|
2021
Q2 | $1.93M | Buy |
24,743
+233
| +1% | +$18.1K | 0.29% | 101 |
|
|
2021
Q1 | $1.72M | Buy |
24,510
+485
| +2% | +$34K | 0.28% | 101 |
|
|
2020
Q4 | $1.55M | Buy |
24,025
+351
| +1% | +$22.7K | 0.26% | 103 |
|
|
2020
Q3 | $1.41M | Buy |
23,674
+45
| +0.2% | +$2.69K | 0.27% | 99 |
|
|
2020
Q2 | $1.32M | Buy |
23,629
+1,841
| +8% | +$103K | 0.28% | 99 |
|
|
2020
Q1 | $1.05M | Sell |
21,788
-2,986
| -12% | -$144K | 0.27% | 95 |
|
|
2019
Q4 | $1.31M | Buy |
24,774
+76
| +0.3% | +$4.03K | 0.24% | 104 |
|
|
2019
Q3 | $1.36M | Buy |
24,698
+2,072
| +9% | +$114K | 0.27% | 98 |
|
|
2019
Q2 | $1.29M | Buy |
22,626
+435
| +2% | +$24.8K | 0.26% | 101 |
|
|
2019
Q1 | $1.19M | Sell |
22,191
-648
| -3% | -$34.8K | 0.25% | 106 |
|
|
2018
Q4 | $1.03M | Sell |
22,839
-327
| -1% | -$14.8K | 0.24% | 107 |
|
|
2018
Q3 | $1.19M | Sell |
23,166
-8,741
| -27% | -$451K | 0.24% | 106 |
|
|
2018
Q2 | $1.41M | Sell |
31,907
-524
| -2% | -$23.1K | 0.3% | 84 |
|
|
2018
Q1 | $1.48M | Sell |
32,431
-11,154
| -26% | -$510K | 0.32% | 81 |
|
|
2017
Q4 | $2.06M | Buy |
43,585
+3,260
| +8% | +$154K | 0.44% | 59 |
|
|
2017
Q3 | $1.95M | Sell |
40,325
-3,423
| -8% | -$165K | 0.42% | 60 |
|
|
2017
Q2 | $2.19M | Buy |
43,748
+1,151
| +3% | +$57.7K | 0.48% | 53 |
|
|
2017
Q1 | $1.9M | Sell |
42,597
-5,757
| -12% | -$257K | 0.44% | 60 |
|
|
2016
Q4 | $1.86M | Sell |
48,354
-8,107
| -14% | -$312K | 0.45% | 59 |
|
|
2016
Q3 | $2.22M | Buy |
56,461
+3,968
| +8% | +$156K | 0.54% | 49 |
|
|
2016
Q2 | $2.15M | Sell |
52,493
-291
| -0.6% | -$11.9K | 0.56% | 48 |
|
|
2016
Q1 | $2.16M | Sell |
52,784
-3,001
| -5% | -$123K | 0.58% | 47 |
|
|
2015
Q4 | $2.04M | Sell |
55,785
-12,125
| -18% | -$443K | 0.58% | 49 |
|
|
2015
Q3 | $2.45M | Buy |
67,910
+650
| +1% | +$23.5K | 0.73% | 28 |
|
|
2015
Q2 | $2.71M | Buy |
67,260
+8,099
| +14% | +$326K | 0.78% | 25 |
|
|
2015
Q1 | $2.55M | Buy |
59,161
+17,324
| +41% | +$747K | 0.73% | 27 |
|
|
2014
Q4 | $1.88M | Buy |
41,837
+12,848
| +44% | +$577K | 0.6% | 43 |
|
|
2014
Q3 | $1.11M | Buy |
28,989
+590
| +2% | +$22.6K | 0.38% | 63 |
|
|
2014
Q2 | $1.15M | Sell |
28,399
-2,743
| -9% | -$111K | 0.37% | 66 |
|
|
2014
Q1 | $1.27M | Buy |
31,142
+3,703
| +13% | +$151K | 0.48% | 52 |
|
|
2013
Q4 | $1.05M | Sell |
27,439
-245
| -0.9% | -$9.38K | 0.42% | 55 |
|
|
2013
Q3 | $918K | Buy |
27,684
+315
| +1% | +$10.4K | 0.42% | 59 |
|
|
2013
Q2 | $841K | Buy |
+27,369
| New | +$841K | 0.39% | 69 |
|