Central Bank & 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 | $4.63M | Sell |
34,466
-3,394
| -9% | -$456K | 0.76% | 37 |
|
|
2025
Q1 | $5M | Sell |
37,860
-1,152
| -3% | -$152K | 0.84% | 36 |
|
|
2024
Q4 | $4.78M | Sell |
39,012
-3,746
| -9% | -$459K | 0.72% | 40 |
|
|
2024
Q3 | $5.77M | Sell |
42,758
-4,622
| -10% | -$624K | 0.8% | 39 |
|
|
2024
Q2 | $7.43M | Sell |
47,380
-3,716
| -7% | -$583K | 1.03% | 33 |
|
|
2024
Q1 | $8.72M | Sell |
51,096
-2,733
| -5% | -$466K | 1.24% | 28 |
|
|
2023
Q4 | $7M | Buy |
53,829
+1,120
| +2% | +$146K | 1.08% | 34 |
|
|
2023
Q3 | $7.47M | Sell |
52,709
-873
| -2% | -$124K | 1.3% | 25 |
|
|
2023
Q2 | $6.29M | Buy |
53,582
+284
| +0.5% | +$33.3K | 1.07% | 32 |
|
|
2023
Q1 | $7.44M | Buy |
53,298
+672
| +1% | +$93.8K | 1.32% | 24 |
|
|
2022
Q4 | $6.68M | Sell |
52,626
-2,822
| -5% | -$358K | 1.26% | 27 |
|
|
2022
Q3 | $5.93M | Buy |
55,448
+4,489
| +9% | +$480K | 1.27% | 27 |
|
|
2022
Q2 | $5.42M | Buy |
50,959
+7,300
| +17% | +$776K | 1.1% | 33 |
|
|
2022
Q1 | $4.43M | Buy |
43,659
+41,659
| +2,083% | +$4.23M | 0.71% | 46 |
|
|
2021
Q4 | $150K | Hold |
2,000
| – | – | 0.02% | 181 |
|
|
2021
Q3 | $141K | Sell |
2,000
-30,150
| -94% | -$2.13M | 0.02% | 177 |
|
|
2021
Q2 | $2.51M | Sell |
32,150
-21
| -0.1% | -$1.64K | 0.41% | 60 |
|
|
2021
Q1 | $2.3M | Sell |
32,171
-2,302
| -7% | -$165K | 0.39% | 66 |
|
|
2020
Q4 | $1.95M | Sell |
34,473
-1,238
| -3% | -$70K | 0.34% | 75 |
|
|
2020
Q3 | $1.55M | Sell |
35,711
-17,090
| -32% | -$740K | 0.29% | 76 |
|
|
2020
Q2 | $3.11M | Buy |
52,801
+14,304
| +37% | +$841K | 0.61% | 55 |
|
|
2020
Q1 | $1.75M | Sell |
38,497
-4,729
| -11% | -$214K | 0.42% | 64 |
|
|
2019
Q4 | $4.05M | Buy |
43,226
+1,652
| +4% | +$155K | 0.8% | 44 |
|
|
2019
Q3 | $3.54M | Buy |
41,574
+747
| +2% | +$63.7K | 0.76% | 44 |
|
|
2019
Q2 | $3.5M | Sell |
40,827
-3,516
| -8% | -$301K | 0.79% | 44 |
|
|
2019
Q1 | $3.76M | Sell |
44,343
-13,957
| -24% | -$1.18M | 0.84% | 43 |
|
|
2018
Q4 | $4.37M | Sell |
58,300
-736
| -1% | -$55.2K | 1.1% | 29 |
|
|
2018
Q3 | $6.72M | Sell |
59,036
-193
| -0.3% | -$22K | 1.55% | 23 |
|
|
2018
Q2 | $6.56M | Sell |
59,229
-3,014
| -5% | -$334K | 1.63% | 19 |
|
|
2018
Q1 | $5.77M | Sell |
62,243
-3,711
| -6% | -$344K | 1.44% | 21 |
|
|
2017
Q4 | $6.06M | Sell |
65,954
-1,761
| -3% | -$162K | 1.46% | 19 |
|
|
2017
Q3 | $5.21M | Sell |
67,715
-8,133
| -11% | -$626K | 1.29% | 25 |
|
|
2017
Q2 | $5.12M | Buy |
75,848
+4,099
| +6% | +$276K | 1.33% | 25 |
|
|
2017
Q1 | $4.76M | Sell |
71,749
-3,532
| -5% | -$234K | 1.23% | 31 |
|
|
2016
Q4 | $5.14M | Sell |
75,281
-123
| -0.2% | -$8.4K | 1.37% | 24 |
|
|
2016
Q3 | $4M | Sell |
75,404
-143
| -0.2% | -$7.58K | 1.12% | 33 |
|
|
2016
Q2 | $3.85M | Sell |
75,547
-952
| -1% | -$48.6K | 1.11% | 36 |
|
|
2016
Q1 | $4.91M | Sell |
76,499
-502
| -0.7% | -$32.2K | 1.37% | 24 |
|
|
2015
Q4 | $5.44M | Buy |
77,001
+6,378
| +9% | +$451K | 1.57% | 16 |
|
|
2015
Q3 | $4.24M | Buy |
70,623
+6,774
| +11% | +$407K | 1.4% | 20 |
|
|
2015
Q2 | $4M | Buy |
63,849
+8,387
| +15% | +$525K | 1.27% | 30 |
|
|
2015
Q1 | $3.53M | Buy |
55,462
+2,091
| +4% | +$133K | 1.17% | 33 |
|
|
2014
Q4 | $2.64M | Sell |
53,371
-4,945
| -8% | -$245K | 0.91% | 38 |
|
|
2014
Q3 | $2.7M | Buy |
+58,316
| New | +$2.7M | 1.02% | 34 |
|