Trustco Bank (New York)’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
9,389
+300
| +3% | +$65.6K | 2.01% | 17 |
|
|
2025
Q1 | $1.27M | Hold |
9,089
| – | – | 1.38% | 23 |
|
|
2024
Q4 | $1.51M | Sell |
9,089
-10
| -0.1% | -$1.67K | 1.63% | 20 |
|
|
2024
Q3 | $1.55M | Sell |
9,099
-30
| -0.3% | -$5.11K | 1.56% | 21 |
|
|
2024
Q2 | $1.29M | Sell |
9,129
-900
| -9% | -$127K | 1.37% | 22 |
|
|
2024
Q1 | $1.26M | Sell |
10,029
-225
| -2% | -$28.3K | 1.31% | 24 |
|
|
2023
Q4 | $1.08M | Sell |
10,254
-50
| -0.5% | -$5.27K | 1.17% | 31 |
|
|
2023
Q3 | $1.09M | Sell |
10,304
-225
| -2% | -$23.8K | 1.24% | 30 |
|
|
2023
Q2 | $1.25M | Sell |
10,529
-1,252
| -11% | -$149K | 1.35% | 28 |
|
|
2023
Q1 | $1.09M | Sell |
11,781
-200
| -2% | -$18.6K | 1.2% | 32 |
|
|
2022
Q4 | $979K | Sell |
11,981
-77
| -0.6% | -$6.29K | 1.08% | 34 |
|
|
2022
Q3 | $736K | Sell |
12,058
-1,002
| -8% | -$61.2K | 0.9% | 38 |
|
|
2022
Q2 | $913K | Sell |
13,060
-428
| -3% | -$29.9K | 0.98% | 38 |
|
|
2022
Q1 | $1.12M | Sell |
13,488
-500
| -4% | -$41.3K | 1.11% | 33 |
|
|
2021
Q4 | $1.22M | Sell |
13,988
-725
| -5% | -$63.2K | 1.07% | 35 |
|
|
2021
Q3 | $1.28M | Sell |
14,713
-100
| -0.7% | -$8.71K | 1.2% | 32 |
|
|
2021
Q2 | $1.15M | Sell |
14,813
-400
| -3% | -$31.1K | 1.04% | 35 |
|
|
2021
Q1 | $1.07M | Sell |
15,213
-900
| -6% | -$63.1K | 0.9% | 37 |
|
|
2020
Q4 | $1.04M | Sell |
16,113
-109
| -0.7% | -$7.05K | 0.91% | 39 |
|
|
2020
Q3 | $968K | Hold |
16,222
| – | – | 1.15% | 34 |
|
|
2020
Q2 | $896K | Hold |
16,222
| – | – | 1.14% | 35 |
|
|
2020
Q1 | $784K | Hold |
16,222
| – | – | 1.11% | 34 |
|
|
2019
Q4 | $859K | Sell |
16,222
-100
| -0.6% | -$5.3K | 0.93% | 36 |
|
|
2019
Q3 | $898K | Sell |
16,322
-5
| -0% | -$275 | 0.99% | 36 |
|
|
2019
Q2 | $931K | Sell |
16,327
-400
| -2% | -$22.8K | 1.04% | 33 |
|
|
2019
Q1 | $898K | Hold |
16,727
| – | – | 1.01% | 35 |
|
|
2018
Q4 | $755K | Sell |
16,727
-200
| -1% | -$9.03K | 1.4% | 24 |
|
|
2018
Q3 | $872K | Buy |
16,927
+75
| +0.4% | +$3.86K | 0.94% | 37 |
|
|
2018
Q2 | $743K | Sell |
16,852
-50
| -0.3% | -$2.2K | 0.77% | 38 |
|
|
2018
Q1 | $773K | Sell |
16,902
-400
| -2% | -$18.3K | 0.79% | 39 |
|
|
2017
Q4 | $818K | Sell |
17,302
-300
| -2% | -$14.2K | 0.84% | 34 |
|
|
2017
Q3 | $851K | Sell |
17,602
-45
| -0.3% | -$2.18K | 0.82% | 37 |
|
|
2017
Q2 | $885K | Sell |
17,647
-100
| -0.6% | -$5.02K | 0.88% | 37 |
|
|
2017
Q1 | $792K | Sell |
17,747
-1,200
| -6% | -$53.6K | 0.82% | 36 |
|
|
2016
Q4 | $729K | Sell |
18,947
-1,000
| -5% | -$38.5K | 0.71% | 39 |
|
|
2016
Q3 | $784K | Sell |
19,947
-400
| -2% | -$15.7K | 0.92% | 30 |
|
|
2016
Q2 | $833K | Sell |
20,347
-700
| -3% | -$28.7K | 0.84% | 35 |
|
|
2016
Q1 | $861K | Hold |
21,047
| – | – | 0.89% | 35 |
|
|
2015
Q4 | $769K | Sell |
21,047
-400
| -2% | -$14.6K | 0.79% | 36 |
|
|
2015
Q3 | $774K | Sell |
21,447
-100
| -0.5% | -$3.61K | 0.82% | 36 |
|
|
2015
Q2 | $869K | Sell |
21,547
-100
| -0.5% | -$4.03K | 0.84% | 36 |
|
|
2015
Q1 | $934K | Sell |
21,647
-2,530
| -10% | -$109K | 0.89% | 35 |
|
|
2014
Q4 | $1.09M | Sell |
24,177
-70
| -0.3% | -$3.15K | 0.98% | 33 |
|
|
2014
Q3 | $929K | Sell |
24,247
-300
| -1% | -$11.5K | 0.86% | 36 |
|
|
2014
Q2 | $995K | Buy |
24,547
+100
| +0.4% | +$4.05K | 0.93% | 34 |
|
|
2014
Q1 | $1M | Sell |
24,447
-1,000
| -4% | -$40.9K | 0.94% | 33 |
|
|
2013
Q4 | $973K | Sell |
25,447
-500
| -2% | -$19.1K | 0.89% | 33 |
|
|
2013
Q3 | $860K | Buy |
25,947
+6,350
| +32% | +$210K | 0.85% | 34 |
|
|
2013
Q2 | $601K | Buy |
+19,597
| New | +$601K | 0.58% | 40 |
|