Adirondack Trust Company’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Sell |
4,811
-99
| -2% | -$13.3K | 0.23% | 85 |
|
|
2025
Q1 | $648K | Sell |
4,910
-297
| -6% | -$39.2K | 0.25% | 82 |
|
|
2024
Q4 | $638K | Hold |
5,207
| – | – | 0.24% | 82 |
|
|
2024
Q3 | $703K | Sell |
5,207
-42
| -0.8% | -$5.67K | 0.27% | 76 |
|
|
2024
Q2 | $823K | Sell |
5,249
-5
| -0.1% | -$784 | 0.34% | 65 |
|
|
2024
Q1 | $897K | Sell |
5,254
-236
| -4% | -$40.3K | 0.38% | 64 |
|
|
2023
Q4 | $777K | Sell |
5,490
-100
| -2% | -$14.1K | 0.34% | 67 |
|
|
2023
Q3 | $792K | Buy |
5,590
+216
| +4% | +$30.6K | 0.4% | 63 |
|
|
2023
Q2 | $693K | Buy |
5,374
+144
| +3% | +$18.6K | 0.32% | 71 |
|
|
2023
Q1 | $730K | Buy |
5,230
+12
| +0.2% | +$1.68K | 0.37% | 69 |
|
|
2022
Q4 | $662K | Buy |
5,218
+23
| +0.4% | +$2.92K | 0.34% | 75 |
|
|
2022
Q3 | $555K | Buy |
5,195
+46
| +0.9% | +$4.91K | 0.31% | 75 |
|
|
2022
Q2 | $547K | Buy |
5,149
+296
| +6% | +$31.4K | 0.29% | 78 |
|
|
2022
Q1 | $492K | Buy |
4,853
+1,928
| +66% | +$195K | 0.23% | 87 |
|
|
2021
Q4 | $220K | Buy |
2,925
+89
| +3% | +$6.69K | 0.1% | 112 |
|
|
2021
Q3 | $219K | Buy |
2,836
+101
| +4% | +$7.8K | 0.1% | 112 |
|
|
2021
Q2 | $214K | Hold |
2,735
| – | – | 0.11% | 115 |
|
|
2021
Q1 | $196K | Buy |
2,735
+2,000
| +272% | +$143K | 0.1% | 115 |
|
|
2020
Q4 | $41K | Sell |
735
-110
| -13% | -$6.14K | 0.02% | 185 |
|
|
2020
Q3 | $37K | Sell |
845
-10
| -1% | -$438 | 0.02% | 174 |
|
|
2020
Q2 | $48K | Hold |
855
| – | – | 0.03% | 161 |
|
|
2020
Q1 | $39K | Sell |
855
-315
| -27% | -$14.4K | 0.03% | 161 |
|
|
2019
Q4 | $99K | Buy |
1,170
+560
| +92% | +$47.4K | 0.06% | 135 |
|
|
2019
Q3 | $52K | Buy |
610
+130
| +27% | +$11.1K | 0.04% | 166 |
|
|
2019
Q2 | $41K | Buy |
480
+15
| +3% | +$1.28K | 0.03% | 180 |
|
|
2019
Q1 | $42K | Sell |
465
-10
| -2% | -$903 | 0.03% | 170 |
|
|
2018
Q4 | $36K | Buy |
475
+15
| +3% | +$1.14K | 0.03% | 171 |
|
|
2018
Q3 | $52K | Buy |
460
+20
| +5% | +$2.26K | 0.04% | 164 |
|
|
2018
Q2 | $49K | Buy |
440
+10
| +2% | +$1.11K | 0.03% | 161 |
|
|
2018
Q1 | $48K | Sell |
430
-30
| -7% | -$3.35K | 0.03% | 161 |
|
|
2017
Q4 | $43K | Hold |
460
| – | – | 0.03% | 163 |
|
|
2017
Q3 | $36K | Buy |
460
+115
| +33% | +$9K | 0.03% | 168 |
|
|
2017
Q2 | $23K | Buy |
345
+20
| +6% | +$1.33K | 0.02% | 193 |
|
|
2017
Q1 | $22K | Buy |
325
+30
| +10% | +$2.03K | 0.02% | 207 |
|
|
2016
Q4 | $20K | Hold |
295
| – | – | 0.01% | 211 |
|
|
2016
Q3 | $16K | Sell |
295
-655
| -69% | -$35.5K | 0.01% | 217 |
|
|
2016
Q2 | $48K | Buy |
950
+20
| +2% | +$1.01K | 0.03% | 180 |
|
|
2016
Q1 | $60K | Buy |
930
+500
| +116% | +$32.3K | 0.04% | 146 |
|
|
2015
Q4 | $29K | Buy |
430
+45
| +12% | +$3.04K | 0.02% | 184 |
|
|
2015
Q3 | $23K | Hold |
385
| – | – | 0.02% | 192 |
|
|
2015
Q2 | $24K | Buy |
385
+55
| +17% | +$3.43K | 0.02% | 203 |
|
|
2015
Q1 | $21K | Sell |
330
-125
| -27% | -$7.96K | 0.02% | 211 |
|
|
2014
Q4 | $23K | Buy |
455
+60
| +15% | +$3.03K | 0.02% | 209 |
|
|
2014
Q3 | $18K | Buy |
395
+295
| +295% | +$13.4K | 0.01% | 224 |
|
|
2014
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 297 |
|