Bank of Nova Scotia Trust’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 | $951K | Hold |
7,075
| – | – | 0.09% | 86 |
|
|
2025
Q1 | $934K | Sell |
7,075
-75
| -1% | -$9.91K | 0.1% | 83 |
|
|
2024
Q4 | $877K | Sell |
7,150
-2,300
| -24% | -$282K | 0.09% | 87 |
|
|
2024
Q3 | $1.28M | Buy |
9,450
+1,300
| +16% | +$176K | 0.13% | 78 |
|
|
2024
Q2 | $1.28M | Buy |
8,150
+1,000
| +14% | +$157K | 0.14% | 70 |
|
|
2024
Q1 | $1.22M | Sell |
7,150
-150
| -2% | -$25.6K | 0.13% | 76 |
|
|
2023
Q4 | $949K | Sell |
7,300
-500
| -6% | -$65K | 0.11% | 83 |
|
|
2023
Q3 | $1.11M | Sell |
7,800
-215
| -3% | -$30.5K | 0.13% | 71 |
|
|
2023
Q2 | $940K | Hold |
8,015
| – | – | 0.1% | 84 |
|
|
2023
Q1 | $1.12M | Sell |
8,015
-15
| -0.2% | -$2.09K | 0.12% | 76 |
|
|
2022
Q4 | $1.02M | Sell |
8,030
-307
| -4% | -$38.9K | 0.11% | 75 |
|
|
2022
Q3 | $891K | Sell |
8,337
-500
| -6% | -$53.4K | 0.1% | 76 |
|
|
2022
Q2 | $939K | Sell |
8,837
-6,525
| -42% | -$693K | 0.1% | 75 |
|
|
2022
Q1 | $1.56M | Buy |
15,362
+370
| +2% | +$37.6K | 0.14% | 66 |
|
|
2021
Q4 | $1.13M | Sell |
14,992
-93
| -0.6% | -$6.99K | 0.1% | 79 |
|
|
2021
Q3 | $1.07M | Sell |
15,085
-2
| -0% | -$141 | 0.1% | 80 |
|
|
2021
Q2 | $1.18M | Buy |
15,087
+2
| +0% | +$156 | 0.1% | 78 |
|
|
2021
Q1 | $1.08M | Buy |
15,085
+2,393
| +19% | +$171K | 0.1% | 76 |
|
|
2020
Q4 | $718K | Sell |
12,692
-4
| -0% | -$226 | 0.07% | 81 |
|
|
2020
Q3 | $550K | Sell |
12,696
-4
| -0% | -$173 | 0.07% | 81 |
|
|
2020
Q2 | $747K | Hold |
12,700
| – | – | 0.11% | 63 |
|
|
2020
Q1 | $576K | Sell |
12,700
-3,487
| -22% | -$158K | 0.09% | 67 |
|
|
2019
Q4 | $1.52M | Sell |
16,187
-202
| -1% | -$18.9K | 0.17% | 58 |
|
|
2019
Q3 | $1.4M | Buy |
16,389
+481
| +3% | +$41K | 0.16% | 59 |
|
|
2019
Q2 | $1.36M | Buy |
15,908
+5,608
| +54% | +$480K | 0.16% | 60 |
|
|
2019
Q1 | $874K | Hold |
10,300
| – | – | 0.11% | 68 |
|
|
2018
Q4 | $772K | Sell |
10,300
-300
| -3% | -$22.5K | 0.11% | 70 |
|
|
2018
Q3 | $1.21M | Hold |
10,600
| – | – | 0.13% | 64 |
|
|
2018
Q2 | $1.18M | Buy |
10,600
+50
| +0.5% | +$5.54K | 0.13% | 66 |
|
|
2018
Q1 | $979K | Sell |
10,550
-22
| -0.2% | -$2.04K | 0.11% | 69 |
|
|
2017
Q4 | $972K | Buy |
10,572
+1,692
| +19% | +$156K | 0.11% | 71 |
|
|
2017
Q3 | $683K | Buy |
8,880
+1,005
| +13% | +$77.3K | 0.07% | 82 |
|
|
2017
Q2 | $531K | Buy |
7,875
+550
| +8% | +$37.1K | 0.06% | 83 |
|
|
2017
Q1 | $486K | Buy |
7,325
+650
| +10% | +$43.1K | 0.06% | 83 |
|
|
2016
Q4 | $456K | Buy |
6,675
+2,830
| +74% | +$193K | 0.05% | 85 |
|
|
2016
Q3 | $204K | Buy |
+3,845
| New | +$204K | 0.02% | 110 |
|