Sentinel Trust’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,456
| Closed | -$214K | – | 174 |
|
|
2021
Q4 | $214K | Buy |
+2,456
| New | +$214K | 0.03% | 148 |
|
|
2018
Q1 | – | Sell |
-17,676
| Closed | -$835K | – | 120 |
|
|
2017
Q4 | $835K | Sell |
17,676
-1,370
| -7% | -$64.7K | 0.17% | 92 |
|
|
2017
Q3 | $921K | Buy |
19,046
+5
| +0% | +$242 | 0.15% | 89 |
|
|
2017
Q2 | $955K | Buy |
19,041
+60
| +0.3% | +$3.01K | 0.16% | 79 |
|
|
2017
Q1 | $846K | Sell |
18,981
-35,346
| -65% | -$1.58M | 0.13% | 88 |
|
|
2016
Q4 | $2.09M | Sell |
54,327
-446
| -0.8% | -$17.2K | 0.3% | 60 |
|
|
2016
Q3 | $2.15M | Sell |
54,773
-10,298
| -16% | -$404K | 0.31% | 59 |
|
|
2016
Q2 | $2.66M | Sell |
65,071
-2,360
| -3% | -$96.6K | 0.38% | 53 |
|
|
2016
Q1 | $2.76M | Buy |
67,431
+19,339
| +40% | +$791K | 0.41% | 52 |
|
|
2015
Q4 | $1.76M | Sell |
48,092
-115
| -0.2% | -$4.2K | 0.27% | 63 |
|
|
2015
Q3 | $1.74M | Sell |
48,207
-645
| -1% | -$23.3K | 0.26% | 67 |
|
|
2015
Q2 | $1.97M | Sell |
48,852
-40
| -0.1% | -$1.61K | 0.53% | 58 |
|
|
2015
Q1 | $2.11M | Sell |
48,892
-20
| -0% | -$863 | 0.58% | 56 |
|
|
2014
Q4 | $2.2M | Buy |
48,912
+2,060
| +4% | +$92.7K | 0.62% | 55 |
|
|
2014
Q3 | $1.79M | Sell |
46,852
-730
| -2% | -$28K | 0.46% | 67 |
|
|
2014
Q2 | $1.93M | Buy |
47,582
+490
| +1% | +$19.9K | 0.5% | 61 |
|
|
2014
Q1 | $1.93M | Buy |
47,092
+90
| +0.2% | +$3.68K | 0.54% | 61 |
|
|
2013
Q4 | $1.8M | Buy |
47,002
+35,825
| +321% | +$1.37M | 0.5% | 64 |
|
|
2013
Q3 | $371K | Buy |
11,177
+743
| +7% | +$24.7K | 0.11% | 125 |
|
|
2013
Q2 | $321K | Buy |
+10,434
| New | +$321K | 0.1% | 136 |
|