BHWM
Bar Harbor Wealth Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Hold |
13,464
| – | – | 0.12% | 127 |
|
|
2025
Q1 | $1.78M | Hold |
13,464
| – | – | 0.12% | 124 |
|
|
2024
Q4 | $1.65M | Hold |
13,464
| – | – | 0.11% | 125 |
|
|
2024
Q3 | $1.82M | Hold |
13,464
| – | – | 0.12% | 131 |
|
|
2024
Q2 | $2.11M | Sell |
13,464
-204
| -1% | -$32K | 0.14% | 121 |
|
|
2024
Q1 | $2.33M | Hold |
13,668
| – | – | 0.16% | 125 |
|
|
2023
Q4 | $1.78M | Hold |
13,668
| – | – | 0.13% | 126 |
|
|
2023
Q3 | $1.94M | Hold |
13,668
| – | – | 0.15% | 118 |
|
|
2023
Q2 | $1.6M | Hold |
13,668
| – | – | 0.12% | 127 |
|
|
2023
Q1 | $1.91M | Hold |
13,668
| – | – | 0.15% | 119 |
|
|
2022
Q4 | $1.73M | Sell |
13,668
-100
| -0.7% | -$12.7K | 0.14% | 125 |
|
|
2022
Q3 | $1.47M | Buy |
13,768
+100
| +0.7% | +$10.7K | 0.13% | 129 |
|
|
2022
Q2 | $1.45M | Buy |
13,668
+165
| +1% | +$17.5K | 0.12% | 135 |
|
|
2022
Q1 | $1.37M | Hold |
13,503
| – | – | 0.12% | 107 |
|
|
2021
Q4 | $1.01M | Sell |
13,503
-137
| -1% | -$10.3K | 0.09% | 121 |
|
|
2021
Q3 | $963K | Sell |
13,640
-1
| -0% | -$71 | 0.09% | 121 |
|
|
2021
Q2 | $1.07M | Sell |
13,641
-60
| -0.4% | -$4.68K | 0.1% | 121 |
|
|
2021
Q1 | $981K | Sell |
13,701
-632
| -4% | -$45.3K | 0.1% | 124 |
|
|
2020
Q4 | $810K | Sell |
14,333
-283
| -2% | -$16K | 0.08% | 127 |
|
|
2020
Q3 | $634K | Sell |
14,616
-529
| -3% | -$22.9K | 0.07% | 135 |
|
|
2020
Q2 | $891K | Sell |
15,145
-618
| -4% | -$36.4K | 0.1% | 118 |
|
|
2020
Q1 | $715K | Sell |
15,763
-2,940
| -16% | -$133K | 0.1% | 128 |
|
|
2019
Q4 | $1.75M | Sell |
18,703
-3,525
| -16% | -$330K | 0.19% | 100 |
|
|
2019
Q3 | $1.9M | Buy |
22,228
+238
| +1% | +$20.3K | 0.22% | 97 |
|
|
2019
Q2 | $1.88M | Sell |
21,990
-3,312
| -13% | -$284K | 0.22% | 97 |
|
|
2019
Q1 | $2.15M | Sell |
25,302
-588
| -2% | -$49.9K | 0.26% | 85 |
|
|
2018
Q4 | $1.94M | Sell |
25,890
-2,400
| -8% | -$180K | 0.26% | 85 |
|
|
2018
Q3 | $3.22M | Buy |
28,290
+629
| +2% | +$71.5K | 0.37% | 66 |
|
|
2018
Q2 | $3.07M | Buy |
27,661
+1,281
| +5% | +$142K | 0.37% | 64 |
|
|
2018
Q1 | $2.45M | Buy |
26,380
+2,636
| +11% | +$245K | 0.3% | 79 |
|
|
2017
Q4 | $2.18M | Sell |
23,744
-781
| -3% | -$71.8K | 0.25% | 81 |
|
|
2017
Q3 | $1.89M | Sell |
24,525
-1,748
| -7% | -$134K | 0.23% | 91 |
|
|
2017
Q2 | $1.77M | Sell |
26,273
-277
| -1% | -$18.7K | 0.21% | 97 |
|
|
2017
Q1 | $1.76M | Sell |
26,550
-749
| -3% | -$49.7K | 0.21% | 102 |
|
|
2016
Q4 | $1.87M | Buy |
27,299
+32
| +0.1% | +$2.19K | 0.21% | 96 |
|
|
2016
Q3 | $1.45M | Buy |
27,267
+4,219
| +18% | +$224K | 0.16% | 108 |
|
|
2016
Q2 | $1.18M | Buy |
23,048
+266
| +1% | +$13.6K | 0.14% | 122 |
|
|
2016
Q1 | $1.46M | Buy |
22,782
+2,867
| +14% | +$184K | 0.18% | 100 |
|
|
2015
Q4 | $1.41M | Buy |
19,915
+381
| +2% | +$26.9K | 0.18% | 103 |
|
|
2015
Q3 | $1.17M | Buy |
19,534
+9,052
| +86% | +$544K | 0.16% | 112 |
|
|
2015
Q2 | $656K | Buy |
10,482
+232
| +2% | +$14.5K | 0.08% | 170 |
|
|
2015
Q1 | $652K | Buy |
+10,250
| New | +$652K | 0.08% | 168 |
|