Chevy Chase Trust’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
166,220
-741
| -0.4% | -$99.6K | 0.07% | 249 |
|
|
2025
Q1 | $22.1M | Sell |
166,961
-91
| -0.1% | -$12K | 0.07% | 241 |
|
|
2024
Q4 | $20.5M | Sell |
167,052
-5,557
| -3% | -$681K | 0.06% | 253 |
|
|
2024
Q3 | $23.3M | Sell |
172,609
-6,815
| -4% | -$920K | 0.07% | 230 |
|
|
2024
Q2 | $28.1M | Sell |
179,424
-10,379
| -5% | -$1.63M | 0.09% | 191 |
|
|
2024
Q1 | $32.4M | Sell |
189,803
-1,313
| -0.7% | -$224K | 0.11% | 178 |
|
|
2023
Q4 | $24.8M | Sell |
191,116
-8,698
| -4% | -$1.13M | 0.09% | 203 |
|
|
2023
Q3 | $28.3M | Sell |
199,814
-9,062
| -4% | -$1.28M | 0.11% | 167 |
|
|
2023
Q2 | $24.5M | Sell |
208,876
-17,401
| -8% | -$2.04M | 0.09% | 195 |
|
|
2023
Q1 | $31.6M | Buy |
226,277
+2,141
| +1% | +$299K | 0.13% | 152 |
|
|
2022
Q4 | $28.4M | Sell |
224,136
-16,427
| -7% | -$2.08M | 0.12% | 170 |
|
|
2022
Q3 | $25.7M | Sell |
240,563
-5,889
| -2% | -$629K | 0.11% | 176 |
|
|
2022
Q2 | $26.2M | Buy |
246,452
+183
| +0.1% | +$19.4K | 0.11% | 184 |
|
|
2022
Q1 | $25M | Buy |
246,269
+1,080
| +0.4% | +$110K | 0.09% | 211 |
|
|
2021
Q4 | $18.4M | Sell |
245,189
-5,825
| -2% | -$438K | 0.06% | 291 |
|
|
2021
Q3 | $17.7M | Sell |
251,014
-9,506
| -4% | -$671K | 0.06% | 282 |
|
|
2021
Q2 | $20.3M | Sell |
260,520
-13,738
| -5% | -$1.07M | 0.07% | 261 |
|
|
2021
Q1 | $19.6M | Sell |
274,258
-21,678
| -7% | -$1.55M | 0.07% | 269 |
|
|
2020
Q4 | $16.7M | Sell |
295,936
-6,418
| -2% | -$363K | 0.06% | 292 |
|
|
2020
Q3 | $13.1M | Sell |
302,354
-25,790
| -8% | -$1.12M | 0.05% | 314 |
|
|
2020
Q2 | $19.3M | Sell |
328,144
-20,932
| -6% | -$1.23M | 0.08% | 241 |
|
|
2020
Q1 | $15.8M | Buy |
349,076
+5,221
| +2% | +$237K | 0.07% | 253 |
|
|
2019
Q4 | $32.2M | Sell |
343,855
-2,200
| -0.6% | -$206K | 0.12% | 182 |
|
|
2019
Q3 | $29.5M | Sell |
346,055
-2,248
| -0.6% | -$192K | 0.12% | 187 |
|
|
2019
Q2 | $29.8M | Buy |
348,303
+45
| +0% | +$3.85K | 0.12% | 185 |
|
|
2019
Q1 | $31.5M | Sell |
348,258
-1,034
| -0.3% | -$93.6K | 0.13% | 173 |
|
|
2018
Q4 | $26.2M | Sell |
349,292
-3,455
| -1% | -$259K | 0.13% | 173 |
|
|
2018
Q3 | $40.1M | Sell |
352,747
-11,427
| -3% | -$1.3M | 0.17% | 139 |
|
|
2018
Q2 | $40.4M | Sell |
364,174
-3,491
| -0.9% | -$387K | 0.17% | 132 |
|
|
2018
Q1 | $34.1M | Sell |
367,665
-13,472
| -4% | -$1.25M | 0.15% | 160 |
|
|
2017
Q4 | $35M | Sell |
381,137
-7,398
| -2% | -$680K | 0.15% | 158 |
|
|
2017
Q3 | $29.9M | Sell |
388,535
-75
| -0% | -$5.77K | 0.14% | 177 |
|
|
2017
Q2 | $26.2M | Sell |
388,610
-3,508
| -0.9% | -$237K | 0.13% | 191 |
|
|
2017
Q1 | $26M | Buy |
392,118
+10,581
| +3% | +$701K | 0.13% | 190 |
|
|
2016
Q4 | $26.1M | Sell |
381,537
-5,878
| -2% | -$402K | 0.14% | 171 |
|
|
2016
Q3 | $20.5M | Sell |
387,415
-16,817
| -4% | -$891K | 0.11% | 218 |
|
|
2016
Q2 | $20.6M | Buy |
404,232
+4,824
| +1% | +$246K | 0.11% | 212 |
|
|
2016
Q1 | $25.6M | Buy |
399,408
+190
| +0% | +$12.2K | 0.15% | 160 |
|
|
2015
Q4 | $28.2M | Sell |
399,218
-10,012
| -2% | -$708K | 0.17% | 147 |
|
|
2015
Q3 | $24.6M | Sell |
409,230
-4,088
| -1% | -$246K | 0.15% | 158 |
|
|
2015
Q2 | $25.9M | Sell |
413,318
-147,292
| -26% | -$9.22M | 0.15% | 159 |
|
|
2015
Q1 | $35.7M | Sell |
560,610
-59,633
| -10% | -$3.79M | 0.22% | 117 |
|
|
2014
Q4 | $30.7M | Sell |
620,243
-133,990
| -18% | -$6.63M | 0.19% | 135 |
|
|
2014
Q3 | $34.9M | Buy |
754,233
+159,777
| +27% | +$7.39M | 0.23% | 112 |
|
|
2014
Q2 | $29.8M | Buy |
594,456
+78,983
| +15% | +$3.96M | 0.21% | 125 |
|
|
2014
Q1 | $27.4M | Sell |
515,473
-83,252
| -14% | -$4.42M | 0.2% | 130 |
|
|
2013
Q4 | $30.2M | Buy |
598,725
+3,240
| +0.5% | +$163K | 0.22% | 114 |
|
|
2013
Q3 | $20.3M | Buy |
595,485
+54,622
| +10% | +$1.87M | 0.17% | 150 |
|
|
2013
Q2 | $18.8M | Buy |
+540,863
| New | +$18.8M | 0.16% | 143 |
|