Spinnaker 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 | $3.08M | Buy |
14,099
+1,437
| +11% | +$314K | 0.19% | 95 |
|
|
2025
Q1 | $1.77M | Hold |
12,662
| – | – | 0.12% | 108 |
|
|
2024
Q4 | $2.11M | Sell |
12,662
-248
| -2% | -$41.3K | 0.13% | 103 |
|
|
2024
Q3 | $2.2M | Hold |
12,910
| – | – | 0.14% | 106 |
|
|
2024
Q2 | $1.82M | Hold |
12,910
| – | – | 0.12% | 115 |
|
|
2024
Q1 | $1.62M | Sell |
12,910
-720
| -5% | -$90.4K | 0.1% | 119 |
|
|
2023
Q4 | $1.44M | Sell |
13,630
-46
| -0.3% | -$4.85K | 0.1% | 121 |
|
|
2023
Q3 | $1.45M | Sell |
13,676
-277
| -2% | -$29.3K | 0.11% | 112 |
|
|
2023
Q2 | $1.66M | Buy |
13,953
+729
| +6% | +$86.8K | 0.12% | 109 |
|
|
2023
Q1 | $1.23M | Hold |
13,224
| – | – | 0.09% | 116 |
|
|
2022
Q4 | $1.08M | Sell |
13,224
-200
| -1% | -$16.3K | 0.08% | 123 |
|
|
2022
Q3 | $820K | Sell |
13,424
-75
| -0.6% | -$4.58K | 0.07% | 134 |
|
|
2022
Q2 | $943K | Hold |
13,499
| – | – | 0.07% | 134 |
|
|
2022
Q1 | $1.12M | Sell |
13,499
-186
| -1% | -$15.4K | 0.08% | 132 |
|
|
2021
Q4 | $1.19M | Hold |
13,685
| – | – | 0.08% | 132 |
|
|
2021
Q3 | $1.19M | Buy |
13,685
+200
| +1% | +$17.4K | 0.08% | 127 |
|
|
2021
Q2 | $1.05M | Sell |
13,485
-390
| -3% | -$30.4K | 0.07% | 134 |
|
|
2021
Q1 | $973K | Sell |
13,875
-120
| -0.9% | -$8.42K | 0.07% | 127 |
|
|
2020
Q4 | $905K | Sell |
13,995
-260
| -2% | -$16.8K | 0.07% | 127 |
|
|
2020
Q3 | $851K | Hold |
14,255
| – | – | 0.08% | 127 |
|
|
2020
Q2 | $787K | Buy |
14,255
+239
| +2% | +$13.2K | 0.07% | 130 |
|
|
2020
Q1 | $677K | Sell |
14,016
-5,000
| -26% | -$242K | 0.07% | 138 |
|
|
2019
Q4 | $1.01M | Hold |
19,016
| – | – | 0.09% | 126 |
|
|
2019
Q3 | $1.05M | Buy |
19,016
+906
| +5% | +$49.8K | 0.1% | 122 |
|
|
2019
Q2 | $1.03M | Sell |
18,110
-350
| -2% | -$19.9K | 0.1% | 117 |
|
|
2019
Q1 | $991K | Buy |
18,460
+2,375
| +15% | +$127K | 0.1% | 120 |
|
|
2018
Q4 | $726K | Buy |
16,085
+483
| +3% | +$21.8K | 0.08% | 129 |
|
|
2018
Q3 | $804K | Buy |
15,602
+158
| +1% | +$8.14K | 0.08% | 127 |
|
|
2018
Q2 | $680K | Sell |
15,444
-2,893
| -16% | -$127K | 0.07% | 131 |
|
|
2018
Q1 | $838K | Buy |
18,337
+5,200
| +40% | +$238K | 0.09% | 115 |
|
|
2017
Q4 | $621K | Buy |
13,137
+3,000
| +30% | +$142K | 0.07% | 128 |
|
|
2017
Q3 | $490K | Hold |
10,137
| – | – | 0.06% | 135 |
|
|
2017
Q2 | $508K | Sell |
10,137
-6
| -0.1% | -$301 | 0.06% | 136 |
|
|
2017
Q1 | $452K | Buy |
10,143
+667
| +7% | +$29.7K | 0.06% | 137 |
|
|
2016
Q4 | $364K | Sell |
9,476
-74
| -0.8% | -$2.84K | 0.05% | 145 |
|
|
2016
Q3 | $375K | Sell |
9,550
-403
| -4% | -$15.8K | 0.05% | 142 |
|
|
2016
Q2 | $407K | Buy |
9,953
+563
| +6% | +$23K | 0.06% | 146 |
|
|
2016
Q1 | $384K | Hold |
9,390
| – | – | 0.05% | 149 |
|
|
2015
Q4 | $343K | Hold |
9,390
| – | – | 0.05% | 157 |
|
|
2015
Q3 | $339K | Hold |
9,390
| – | – | 0.05% | 161 |
|
|
2015
Q2 | $378K | Buy |
9,390
+266
| +3% | +$10.7K | 0.06% | 158 |
|
|
2015
Q1 | $394K | Hold |
9,124
| – | – | 0.06% | 155 |
|
|
2014
Q4 | $410K | Hold |
9,124
| – | – | 0.06% | 144 |
|
|
2014
Q3 | $349K | Sell |
9,124
-467
| -5% | -$17.9K | 0.06% | 156 |
|
|
2014
Q2 | $389K | Hold |
9,591
| – | – | 0.06% | 139 |
|
|
2014
Q1 | $392K | Buy |
9,591
+270
| +3% | +$11K | 0.06% | 136 |
|
|
2013
Q4 | $357K | Buy |
9,321
+445
| +5% | +$17K | 0.06% | 129 |
|
|
2013
Q3 | $294K | Hold |
8,876
| – | – | 0.05% | 133 |
|
|
2013
Q2 | $273K | Buy |
+8,876
| New | +$273K | 0.05% | 131 |
|