ST
Smithfield Trust’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Hold |
64,988
| – | – | 0.67% | 28 |
|
|
2025
Q1 | $9.09M | Sell |
64,988
-50
| -0.1% | -$6.99K | 0.46% | 41 |
|
|
2024
Q4 | $10.8M | Sell |
65,038
-60
| -0.1% | -$10K | 0.54% | 40 |
|
|
2024
Q3 | $11.1M | Hold |
65,098
| – | – | 0.54% | 35 |
|
|
2024
Q2 | $9.19M | Sell |
65,098
-60
| -0.1% | -$8.47K | 0.48% | 40 |
|
|
2024
Q1 | $8.19M | Buy |
65,158
+60
| +0.1% | +$7.54K | 0.43% | 43 |
|
|
2023
Q4 | $6.86M | Sell |
65,098
-235
| -0.4% | -$24.8K | 0.39% | 45 |
|
|
2023
Q3 | $6.92M | Buy |
65,333
+291
| +0.4% | +$30.8K | 0.43% | 41 |
|
|
2023
Q2 | $7.75M | Sell |
65,042
-552
| -0.8% | -$65.7K | 0.47% | 38 |
|
|
2023
Q1 | $6.09M | Sell |
65,594
-192
| -0.3% | -$17.8K | 0.39% | 41 |
|
|
2022
Q4 | $5.37M | Sell |
65,786
-3,791
| -5% | -$310K | 0.36% | 45 |
|
|
2022
Q3 | $4.25M | Sell |
69,577
-600
| -0.9% | -$36.7K | 0.31% | 50 |
|
|
2022
Q2 | $4.9M | Hold |
70,177
| – | – | 0.34% | 47 |
|
|
2022
Q1 | $5.8M | Sell |
70,177
-465
| -0.7% | -$38.4K | 0.37% | 44 |
|
|
2021
Q4 | $6.16M | Sell |
70,642
-357
| -0.5% | -$31.1K | 0.38% | 43 |
|
|
2021
Q3 | $6.19M | Sell |
70,999
-1,355
| -2% | -$118K | 0.41% | 37 |
|
|
2021
Q2 | $5.63M | Hold |
72,354
| – | – | 0.37% | 41 |
|
|
2021
Q1 | $5.08M | Sell |
72,354
-12,000
| -14% | -$842K | 0.35% | 40 |
|
|
2020
Q4 | $5.46M | Buy |
84,354
+1,159
| +1% | +$75K | 0.4% | 40 |
|
|
2020
Q3 | $4.97M | Buy |
83,195
+450
| +0.5% | +$26.9K | 0.4% | 40 |
|
|
2020
Q2 | $4.57M | Sell |
82,745
-5,524
| -6% | -$305K | 0.41% | 39 |
|
|
2020
Q1 | $4.27M | Sell |
88,269
-225
| -0.3% | -$10.9K | 0.45% | 37 |
|
|
2019
Q4 | $4.69M | Sell |
88,494
-1,925
| -2% | -$102K | 0.44% | 39 |
|
|
2019
Q3 | $4.98M | Buy |
90,419
+60,279
| +200% | +$3.32M | 0.49% | 35 |
|
|
2019
Q2 | $1.72M | Buy |
30,140
+1,720
| +6% | +$98K | 0.18% | 79 |
|
|
2019
Q1 | $1.53M | Sell |
28,420
-4,501
| -14% | -$242K | 0.17% | 83 |
|
|
2018
Q4 | $1.49M | Sell |
32,921
-892
| -3% | -$40.3K | 0.17% | 76 |
|
|
2018
Q3 | $1.74M | Sell |
33,813
-90
| -0.3% | -$4.64K | 0.19% | 74 |
|
|
2018
Q2 | $1.49M | Buy |
33,903
+2,110
| +7% | +$93K | 0.17% | 78 |
|
|
2018
Q1 | $1.45M | Sell |
31,793
-428
| -1% | -$19.6K | 0.18% | 80 |
|
|
2017
Q4 | $1.52M | Buy |
32,221
+5,367
| +20% | +$254K | 0.19% | 81 |
|
|
2017
Q3 | $1.3M | Buy |
26,854
+1,266
| +5% | +$61.2K | 0.18% | 80 |
|
|
2017
Q2 | $1.28M | Buy |
25,588
+3,560
| +16% | +$179K | 0.19% | 78 |
|
|
2017
Q1 | $983K | Buy |
22,028
+125
| +0.6% | +$5.58K | 0.15% | 88 |
|
|
2016
Q4 | $842K | Sell |
21,903
-280
| -1% | -$10.8K | 0.14% | 99 |
|
|
2016
Q3 | $871K | Buy |
22,183
+600
| +3% | +$23.6K | 0.16% | 86 |
|
|
2016
Q2 | $883K | Sell |
21,583
-11
| -0.1% | -$450 | 0.17% | 85 |
|
|
2016
Q1 | $883K | Buy |
21,594
+4,000
| +23% | +$164K | 0.17% | 85 |
|
|
2015
Q4 | $642K | Sell |
17,594
-6,004
| -25% | -$219K | 0.13% | 107 |
|
|
2015
Q3 | $852K | Sell |
23,598
-21
| -0.1% | -$758 | 0.18% | 80 |
|
|
2015
Q2 | $952K | Sell |
23,619
-317
| -1% | -$12.8K | 0.19% | 84 |
|
|
2015
Q1 | $1.03M | Sell |
23,936
-2,844
| -11% | -$123K | 0.2% | 78 |
|
|
2014
Q4 | $1.21M | Buy |
26,780
+51
| +0.2% | +$2.3K | 0.25% | 64 |
|
|
2014
Q3 | $1.02M | Sell |
26,729
-2,433
| -8% | -$93.1K | 0.21% | 86 |
|
|
2014
Q2 | $1.18M | Sell |
29,162
-309
| -1% | -$12.5K | 0.23% | 72 |
|
|
2014
Q1 | $1.21M | Buy |
29,471
+439
| +2% | +$18K | 0.24% | 81 |
|
|
2013
Q4 | $1.11M | Buy |
29,032
+4,242
| +17% | +$162K | 0.23% | 84 |
|
|
2013
Q3 | $822K | Buy |
24,790
+4,110
| +20% | +$136K | 0.19% | 101 |
|
|
2013
Q2 | $635K | Buy |
+20,680
| New | +$635K | 0.15% | 118 |
|