CNB Bank’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 | $91.8K | Hold |
683
| – | – | 0.04% | 196 |
|
|
2025
Q1 | $90.2K | Sell |
683
-1
| -0.1% | -$132 | 0.05% | 191 |
|
|
2024
Q4 | $83.9K | Hold |
684
| – | – | 0.04% | 199 |
|
|
2024
Q3 | $92.4K | Hold |
684
| – | – | 0.04% | 201 |
|
|
2024
Q2 | $107K | Hold |
684
| – | – | 0.05% | 196 |
|
|
2024
Q1 | $117K | Buy |
684
+43
| +7% | +$7.34K | 0.06% | 192 |
|
|
2023
Q4 | $83.3K | Hold |
641
| – | – | 0.04% | 200 |
|
|
2023
Q3 | $90.8K | Sell |
641
-236
| -27% | -$33.4K | 0.05% | 189 |
|
|
2023
Q2 | $103K | Buy |
877
+677
| +339% | +$79.4K | 0.06% | 180 |
|
|
2023
Q1 | $27.9K | Hold |
200
| – | – | 0.02% | 264 |
|
|
2022
Q4 | $25.4K | Hold |
200
| – | – | 0.02% | 265 |
|
|
2022
Q3 | $21K | Hold |
200
| – | – | 0.01% | 277 |
|
|
2022
Q2 | $21K | Hold |
200
| – | – | 0.01% | 274 |
|
|
2022
Q1 | $20K | Hold |
200
| – | – | 0.01% | 286 |
|
|
2021
Q4 | $15K | Hold |
200
| – | – | 0.01% | 309 |
|
|
2021
Q3 | $14K | Hold |
200
| – | – | 0.01% | 316 |
|
|
2021
Q2 | $16K | Hold |
200
| – | – | 0.01% | 310 |
|
|
2021
Q1 | $14K | Hold |
200
| – | – | 0.01% | 306 |
|
|
2020
Q4 | $11K | Hold |
200
| – | – | 0.01% | 317 |
|
|
2020
Q3 | $9K | Hold |
200
| – | – | 0.01% | 313 |
|
|
2020
Q2 | $12K | Hold |
200
| – | – | 0.01% | 319 |
|
|
2020
Q1 | $9K | Hold |
200
| – | – | 0.01% | 310 |
|
|
2019
Q4 | $19K | Hold |
200
| – | – | 0.02% | 287 |
|
|
2019
Q3 | $17K | Hold |
200
| – | – | 0.02% | 289 |
|
|
2019
Q2 | $17K | Hold |
200
| – | – | 0.01% | 323 |
|
|
2019
Q1 | $17K | Buy |
200
+102
| +104% | +$8.67K | 0.01% | 256 |
|
|
2018
Q4 | $7K | Hold |
98
| – | – | ﹤0.01% | 285 |
|
|
2018
Q3 | $11K | Hold |
98
| – | – | 0.01% | 230 |
|
|
2018
Q2 | $11K | Hold |
98
| – | – | 0.01% | 227 |
|
|
2018
Q1 | $9K | Hold |
98
| – | – | 0.01% | 233 |
|
|
2017
Q4 | $9K | Buy |
+98
| New | +$9K | 0.01% | 259 |
|