CBB
Citizens Business Bank’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,880
| Closed | -$3.1M | – | 113 |
|
|
2023
Q4 | $3.1M | Sell |
23,880
-319
| -1% | -$41.5K | 0.68% | 46 |
|
|
2023
Q3 | $3.43M | Sell |
24,199
-1,016
| -4% | -$144K | 0.81% | 39 |
|
|
2023
Q2 | $2.96M | Sell |
25,215
-579
| -2% | -$67.9K | 0.66% | 50 |
|
|
2023
Q1 | $3.6M | Sell |
25,794
-1,761
| -6% | -$246K | 0.83% | 40 |
|
|
2022
Q4 | $3.5M | Sell |
27,555
-656
| -2% | -$83.2K | 0.8% | 41 |
|
|
2022
Q3 | $3.02M | Sell |
28,211
-233
| -0.8% | -$24.9K | 0.74% | 46 |
|
|
2022
Q2 | $3.02M | Sell |
28,444
-20,207
| -42% | -$2.15M | 0.43% | 64 |
|
|
2022
Q1 | $4.94M | Buy |
48,651
+4,681
| +11% | +$475K | 0.6% | 42 |
|
|
2021
Q4 | $3.3M | Sell |
43,970
-55
| -0.1% | -$4.13K | 0.4% | 67 |
|
|
2021
Q3 | $3.11M | Buy |
44,025
+667
| +2% | +$47.1K | 0.41% | 71 |
|
|
2021
Q2 | $3.39M | Buy |
43,358
+705
| +2% | +$55K | 0.45% | 63 |
|
|
2021
Q1 | $3.05M | Sell |
42,653
-3,062
| -7% | -$219K | 0.43% | 63 |
|
|
2020
Q4 | $2.59M | Buy |
45,715
+13,787
| +43% | +$780K | 0.38% | 76 |
|
|
2020
Q3 | $1.38M | Sell |
31,928
-206
| -0.6% | -$8.92K | 0.24% | 111 |
|
|
2020
Q2 | $1.89M | Buy |
32,134
+11,856
| +58% | +$697K | 0.33% | 88 |
|
|
2020
Q1 | $919K | Sell |
20,278
-332
| -2% | -$15K | 0.19% | 132 |
|
|
2019
Q4 | $1.93M | Sell |
20,610
-350
| -2% | -$32.8K | 0.32% | 86 |
|
|
2019
Q3 | $1.79M | Sell |
20,960
-210
| -1% | -$17.9K | 0.29% | 85 |
|
|
2019
Q2 | $1.81M | Sell |
21,170
-523
| -2% | -$44.8K | 0.3% | 85 |
|
|
2019
Q1 | $1.84M | Buy |
21,693
+313
| +1% | +$26.5K | 0.32% | 80 |
|
|
2018
Q4 | $1.6M | Sell |
21,380
-514
| -2% | -$38.5K | 0.31% | 81 |
|
|
2018
Q3 | $2.49M | Sell |
21,894
-469
| -2% | -$53.4K | 0.42% | 63 |
|
|
2018
Q2 | $2.48M | Sell |
22,363
-492
| -2% | -$54.5K | 0.43% | 63 |
|
|
2018
Q1 | $2.12M | Sell |
22,855
-166
| -0.7% | -$15.4K | 0.37% | 67 |
|
|
2017
Q4 | $2.12M | Sell |
23,021
-804
| -3% | -$73.9K | 0.35% | 72 |
|
|
2017
Q3 | $1.83M | Sell |
23,825
-592
| -2% | -$45.5K | 0.31% | 81 |
|
|
2017
Q2 | $1.65M | Sell |
24,417
-18,452
| -43% | -$1.24M | 0.27% | 88 |
|
|
2017
Q1 | $2.84M | Buy |
42,869
+459
| +1% | +$30.4K | 0.48% | 57 |
|
|
2016
Q4 | $2.9M | Sell |
42,410
-942
| -2% | -$64.3K | 0.52% | 49 |
|
|
2016
Q3 | $2.3M | Sell |
43,352
-1,565
| -3% | -$82.9K | 0.43% | 65 |
|
|
2016
Q2 | $2.29M | Buy |
+44,917
| New | +$2.29M | 0.43% | 67 |
|