WT
Whittier Trust’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
127,145
+107
| +0.1% | +$23.4K | 0.34% | 64 |
|
|
2025
Q1 | $17.8M | Sell |
127,038
-3,323
| -3% | -$465K | 0.25% | 84 |
|
|
2024
Q4 | $21.7M | Sell |
130,361
-13,328
| -9% | -$2.22M | 0.29% | 74 |
|
|
2024
Q3 | $24.5M | Sell |
143,689
-358
| -0.2% | -$61K | 0.33% | 71 |
|
|
2024
Q2 | $20.3M | Sell |
144,047
-418
| -0.3% | -$59K | 0.29% | 73 |
|
|
2024
Q1 | $18.1M | Sell |
144,465
-591
| -0.4% | -$74.2K | 0.26% | 83 |
|
|
2023
Q4 | $15.3M | Sell |
145,056
-2,025
| -1% | -$213K | 0.25% | 90 |
|
|
2023
Q3 | $15.6M | Buy |
147,081
+513
| +0.4% | +$54.3K | 0.28% | 85 |
|
|
2023
Q2 | $17.5M | Sell |
146,568
-2,700
| -2% | -$322K | 0.3% | 78 |
|
|
2023
Q1 | $13.9M | Sell |
149,268
-4,214
| -3% | -$392K | 0.25% | 92 |
|
|
2022
Q4 | $12.5M | Sell |
153,482
-2,188
| -1% | -$179K | 0.24% | 98 |
|
|
2022
Q3 | $9.51M | Sell |
155,670
-11,681
| -7% | -$713K | 0.2% | 116 |
|
|
2022
Q2 | $11.7M | Sell |
167,351
-4,904
| -3% | -$343K | 0.24% | 104 |
|
|
2022
Q1 | $14.2M | Sell |
172,255
-2,325
| -1% | -$192K | 0.24% | 101 |
|
|
2021
Q4 | $15.2M | Buy |
174,580
+6,862
| +4% | +$598K | 0.25% | 95 |
|
|
2021
Q3 | $14.6M | Sell |
167,718
-5,385
| -3% | -$469K | 0.27% | 97 |
|
|
2021
Q2 | $13.5M | Sell |
173,103
-8,491
| -5% | -$661K | 0.24% | 99 |
|
|
2021
Q1 | $12.7M | Buy |
181,594
+1,704
| +0.9% | +$120K | 0.25% | 97 |
|
|
2020
Q4 | $11.6M | Sell |
179,890
-745
| -0.4% | -$48.2K | 0.25% | 101 |
|
|
2020
Q3 | $10.8M | Buy |
180,635
+895
| +0.5% | +$53.4K | 0.26% | 94 |
|
|
2020
Q2 | $9.93M | Buy |
179,740
+25,189
| +16% | +$1.39M | 0.28% | 91 |
|
|
2020
Q1 | $7.47M | Sell |
154,551
-4,005
| -3% | -$194K | 0.24% | 100 |
|
|
2019
Q4 | $8.4M | Sell |
158,556
-4,590
| -3% | -$243K | 0.22% | 114 |
|
|
2019
Q3 | $8.98M | Buy |
163,146
+7,663
| +5% | +$422K | 0.26% | 98 |
|
|
2019
Q2 | $8.86M | Sell |
155,483
-10,933
| -7% | -$623K | 0.26% | 100 |
|
|
2019
Q1 | $8.94M | Sell |
166,416
-8,458
| -5% | -$454K | 0.27% | 95 |
|
|
2018
Q4 | $7.9M | Sell |
174,874
-5,513
| -3% | -$249K | 0.27% | 97 |
|
|
2018
Q3 | $9.3M | Sell |
180,387
-16,359
| -8% | -$843K | 0.29% | 101 |
|
|
2018
Q2 | $8.67M | Sell |
196,746
-181,479
| -48% | -$8M | 0.29% | 103 |
|
|
2018
Q1 | $17.3M | Sell |
378,225
-82,841
| -18% | -$3.79M | 0.58% | 40 |
|
|
2017
Q4 | $21.8M | Buy |
461,066
+11,782
| +3% | +$557K | 0.76% | 27 |
|
|
2017
Q3 | $21.7M | Buy |
449,284
+6,516
| +1% | +$315K | 0.79% | 29 |
|
|
2017
Q2 | $22.2M | Buy |
442,768
+4,562
| +1% | +$229K | 0.86% | 26 |
|
|
2017
Q1 | $19.5M | Buy |
438,206
+5,711
| +1% | +$255K | 0.79% | 26 |
|
|
2016
Q4 | $16.6M | Buy |
432,495
+555
| +0.1% | +$21.3K | 0.71% | 29 |
|
|
2016
Q3 | $17M | Sell |
431,940
-1,290
| -0.3% | -$50.7K | 0.74% | 27 |
|
|
2016
Q2 | $17.7M | Buy |
433,230
+2,614
| +0.6% | +$107K | 0.78% | 25 |
|
|
2016
Q1 | $17.6M | Buy |
430,616
+22,871
| +6% | +$935K | 0.78% | 28 |
|
|
2015
Q4 | $14.9M | Sell |
407,745
-7,442
| -2% | -$272K | 0.68% | 34 |
|
|
2015
Q3 | $15M | Sell |
415,187
-13,191
| -3% | -$476K | 0.73% | 30 |
|
|
2015
Q2 | $17.3M | Buy |
428,378
+41,986
| +11% | +$1.69M | 0.77% | 27 |
|
|
2015
Q1 | $16.7M | Buy |
386,392
+888
| +0.2% | +$38.3K | 0.76% | 28 |
|
|
2014
Q4 | $17.3M | Buy |
385,504
+2,372
| +0.6% | +$107K | 0.82% | 25 |
|
|
2014
Q3 | $14.7M | Buy |
383,132
+5,345
| +1% | +$205K | 0.71% | 39 |
|
|
2014
Q2 | $15.3M | Buy |
377,787
+9,073
| +2% | +$368K | 0.75% | 36 |
|
|
2014
Q1 | $15.1M | Buy |
368,714
+5,239
| +1% | +$214K | 0.77% | 34 |
|
|
2013
Q4 | $13.9M | Sell |
363,475
-29,599
| -8% | -$1.13M | 0.71% | 40 |
|
|
2013
Q3 | $13M | Sell |
393,074
-2,185
| -0.6% | -$72.5K | 0.71% | 38 |
|
|
2013
Q2 | $12.1M | Buy |
+395,259
| New | +$12.1M | 0.68% | 38 |
|