Argent Trust Co’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 | $1.34M | Sell |
9,958
-162
| -2% | -$21.8K | 0.05% | 278 |
|
|
2025
Q1 | $1.34M | Sell |
10,120
-200
| -2% | -$26.4K | 0.05% | 273 |
|
|
2024
Q4 | $1.27M | Sell |
10,320
-204
| -2% | -$25K | 0.05% | 278 |
|
|
2024
Q3 | $1.42M | Sell |
10,524
-1,027
| -9% | -$139K | 0.06% | 264 |
|
|
2024
Q2 | $1.81M | Sell |
11,551
-904
| -7% | -$142K | 0.08% | 217 |
|
|
2024
Q1 | $2.13M | Buy |
12,455
+752
| +6% | +$128K | 0.1% | 202 |
|
|
2023
Q4 | $1.52M | Buy |
11,703
+478
| +4% | +$62.1K | 0.08% | 230 |
|
|
2023
Q3 | $1.59M | Buy |
11,225
+216
| +2% | +$30.6K | 0.09% | 199 |
|
|
2023
Q2 | $1.29M | Sell |
11,009
-597
| -5% | -$70K | 0.07% | 233 |
|
|
2023
Q1 | $1.62M | Sell |
11,606
-5
| -0% | -$698 | 0.1% | 177 |
|
|
2022
Q4 | $1.47M | Sell |
11,611
-557
| -5% | -$70.7K | 0.1% | 187 |
|
|
2022
Q3 | $1.3M | Sell |
12,168
-41
| -0.3% | -$4.38K | 0.09% | 189 |
|
|
2022
Q2 | $1.3M | Sell |
12,209
-524
| -4% | -$55.7K | 0.09% | 195 |
|
|
2022
Q1 | $1.29M | Buy |
12,733
+1,445
| +13% | +$147K | 0.08% | 212 |
|
|
2021
Q4 | $848K | Sell |
11,288
-222
| -2% | -$16.7K | 0.05% | 281 |
|
|
2021
Q3 | $811K | Buy |
11,510
+201
| +2% | +$14.2K | 0.05% | 272 |
|
|
2021
Q2 | $883K | Buy |
11,309
+1,830
| +19% | +$143K | 0.06% | 259 |
|
|
2021
Q1 | $679K | Buy |
9,479
+1,399
| +17% | +$100K | 0.05% | 284 |
|
|
2020
Q4 | $456K | Buy |
8,080
+565
| +8% | +$31.9K | 0.04% | 336 |
|
|
2020
Q3 | $326K | Buy |
7,515
+242
| +3% | +$10.5K | 0.03% | 352 |
|
|
2020
Q2 | $428K | Sell |
7,273
-74
| -1% | -$4.36K | 0.04% | 315 |
|
|
2020
Q1 | $333K | Sell |
7,347
-127
| -2% | -$5.76K | 0.04% | 323 |
|
|
2019
Q4 | $700K | Sell |
7,474
-2,777
| -27% | -$260K | 0.06% | 252 |
|
|
2019
Q3 | $874K | Sell |
10,251
-114
| -1% | -$9.72K | 0.08% | 221 |
|
|
2019
Q2 | $887K | Sell |
10,365
-236
| -2% | -$20.2K | 0.09% | 204 |
|
|
2019
Q1 | $899K | Buy |
10,601
+497
| +5% | +$42.1K | 0.09% | 197 |
|
|
2018
Q4 | $758K | Buy |
10,104
+187
| +2% | +$14K | 0.09% | 207 |
|
|
2018
Q3 | $1.11M | Buy |
9,917
+227
| +2% | +$25.5K | 0.13% | 160 |
|
|
2018
Q2 | $1.07M | Buy |
+9,690
| New | +$1.07M | 0.13% | 161 |
|