Trustmark National Bank Trust Department’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Buy |
25,445
+776
| +3% | +$170K | 0.38% | 61 |
|
|
2025
Q1 | $3.45M | Sell |
24,669
-2,862
| -10% | -$400K | 0.26% | 82 |
|
|
2024
Q4 | $4.59M | Sell |
27,531
-115
| -0.4% | -$19.2K | 0.34% | 66 |
|
|
2024
Q3 | $4.71M | Sell |
27,646
-3,922
| -12% | -$668K | 0.36% | 67 |
|
|
2024
Q2 | $4.46M | Buy |
31,568
+454
| +1% | +$64.1K | 0.36% | 70 |
|
|
2024
Q1 | $3.91M | Sell |
31,114
-481
| -2% | -$60.4K | 0.32% | 74 |
|
|
2023
Q4 | $3.33M | Sell |
31,595
-1,697
| -5% | -$179K | 0.3% | 77 |
|
|
2023
Q3 | $3.53M | Sell |
33,292
-10,529
| -24% | -$1.12M | 0.35% | 67 |
|
|
2023
Q2 | $5.22M | Buy |
43,821
+8,878
| +25% | +$1.06M | 0.48% | 53 |
|
|
2023
Q1 | $3.25M | Buy |
34,943
+6,465
| +23% | +$601K | 0.3% | 76 |
|
|
2022
Q4 | $2.33M | Buy |
28,478
+150
| +0.5% | +$12.3K | 0.21% | 94 |
|
|
2022
Q3 | $1.73M | Buy |
28,328
+4,860
| +21% | +$297K | 0.17% | 104 |
|
|
2022
Q2 | $1.64M | Buy |
23,468
+841
| +4% | +$58.8K | 0.15% | 107 |
|
|
2022
Q1 | $1.87M | Sell |
22,627
-329
| -1% | -$27.2K | 0.15% | 108 |
|
|
2021
Q4 | $2M | Buy |
22,956
+1,800
| +9% | +$157K | 0.15% | 111 |
|
|
2021
Q3 | $1.84M | Sell |
21,156
-1,914
| -8% | -$167K | 0.15% | 115 |
|
|
2021
Q2 | $1.8M | Sell |
23,070
-3,400
| -13% | -$265K | 0.14% | 114 |
|
|
2021
Q1 | $1.86M | Sell |
26,470
-2,450
| -8% | -$172K | 0.15% | 103 |
|
|
2020
Q4 | $1.87M | Sell |
28,920
-900
| -3% | -$58.2K | 0.17% | 91 |
|
|
2020
Q3 | $1.78M | Buy |
29,820
+6,408
| +27% | +$383K | 0.18% | 91 |
|
|
2020
Q2 | $1.29M | Hold |
23,412
| – | – | 0.13% | 105 |
|
|
2020
Q1 | $1.13M | Sell |
23,412
-300
| -1% | -$14.5K | 0.14% | 107 |
|
|
2019
Q4 | $1.26M | Sell |
23,712
-2,981
| -11% | -$158K | 0.12% | 114 |
|
|
2019
Q3 | $1.47M | Buy |
26,693
+1,792
| +7% | +$98.6K | 0.14% | 104 |
|
|
2019
Q2 | $1.42M | Sell |
24,901
-65
| -0.3% | -$3.7K | 0.14% | 106 |
|
|
2019
Q1 | $1.34M | Sell |
24,966
-300
| -1% | -$16.1K | 0.14% | 104 |
|
|
2018
Q4 | $1.14M | Sell |
25,266
-492
| -2% | -$22.2K | 0.13% | 104 |
|
|
2018
Q3 | $1.33M | Sell |
25,758
-33,147
| -56% | -$1.71M | 0.13% | 108 |
|
|
2018
Q2 | $2.6M | Buy |
58,905
+477
| +0.8% | +$21K | 0.3% | 75 |
|
|
2018
Q1 | $2.67M | Sell |
58,428
-200
| -0.3% | -$9.15K | 0.29% | 77 |
|
|
2017
Q4 | $2.77M | Buy |
58,628
+5,731
| +11% | +$271K | 0.3% | 75 |
|
|
2017
Q3 | $2.56M | Buy |
52,897
+13,862
| +36% | +$670K | 0.29% | 76 |
|
|
2017
Q2 | $1.96M | Buy |
39,035
+11,760
| +43% | +$590K | 0.23% | 96 |
|
|
2017
Q1 | $1.22M | Hold |
27,275
| – | – | 0.15% | 118 |
|
|
2016
Q4 | $1.05M | Sell |
27,275
-1,820
| -6% | -$70K | 0.14% | 129 |
|
|
2016
Q3 | $1.14M | Sell |
29,095
-7,750
| -21% | -$304K | 0.14% | 131 |
|
|
2016
Q2 | $1.51M | Sell |
36,845
-450
| -1% | -$18.4K | 0.19% | 109 |
|
|
2016
Q1 | $1.53M | Sell |
37,295
-1,655
| -4% | -$67.7K | 0.21% | 99 |
|
|
2015
Q4 | $1.42M | Buy |
38,950
+1,870
| +5% | +$68.3K | 0.2% | 108 |
|
|
2015
Q3 | $1.34M | Sell |
37,080
-1,180
| -3% | -$42.6K | 0.19% | 114 |
|
|
2015
Q2 | $1.54M | Sell |
38,260
-750
| -2% | -$30.2K | 0.21% | 105 |
|
|
2015
Q1 | $1.68M | Buy |
39,010
+29,650
| +317% | +$1.28M | 0.22% | 101 |
|
|
2014
Q4 | $421K | Sell |
9,360
-1,303
| -12% | -$58.6K | 0.06% | 221 |
|
|
2014
Q3 | $408K | Buy |
10,663
+995
| +10% | +$38.1K | 0.06% | 246 |
|
|
2014
Q2 | $392K | Sell |
9,668
-18,559
| -66% | -$752K | 0.04% | 258 |
|
|
2014
Q1 | $1.15M | Sell |
28,227
-17,528
| -38% | -$717K | 0.13% | 132 |
|
|
2013
Q4 | $1.75M | Sell |
45,755
-300
| -0.7% | -$11.5K | 0.21% | 98 |
|
|
2013
Q3 | $1.53M | Sell |
46,055
-255
| -0.6% | -$8.46K | 0.19% | 101 |
|
|
2013
Q2 | $1.42M | Buy |
+46,310
| New | +$1.42M | 0.18% | 103 |
|