CT
Coastline Trust’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
8,619
-700
| -8% | -$94.1K | 0.13% | 115 |
|
|
2025
Q1 | $1.23M | Sell |
9,319
-62
| -0.7% | -$8.19K | 0.15% | 108 |
|
|
2024
Q4 | $1.15M | Sell |
9,381
-3,572
| -28% | -$438K | 0.13% | 119 |
|
|
2024
Q3 | $1.75M | Sell |
12,953
-855
| -6% | -$115K | 0.21% | 102 |
|
|
2024
Q2 | $2.16M | Buy |
13,808
+2,601
| +23% | +$408K | 0.25% | 83 |
|
|
2024
Q1 | $1.91M | Sell |
11,207
-2,383
| -18% | -$407K | 0.23% | 100 |
|
|
2023
Q4 | $1.77M | Buy |
13,590
+1,058
| +8% | +$138K | 0.23% | 104 |
|
|
2023
Q3 | $1.78M | Buy |
12,532
+3,031
| +32% | +$430K | 0.26% | 95 |
|
|
2023
Q2 | $1.11M | Sell |
9,501
-6,648
| -41% | -$780K | 0.16% | 134 |
|
|
2023
Q1 | $2.25M | Sell |
16,149
-2,780
| -15% | -$388K | 0.33% | 89 |
|
|
2022
Q4 | $2.4M | Buy |
18,929
+4,095
| +28% | +$519K | 0.36% | 86 |
|
|
2022
Q3 | $1.59M | Buy |
14,834
+153
| +1% | +$16.3K | 0.25% | 126 |
|
|
2022
Q2 | $1.56M | Buy |
14,681
+5,725
| +64% | +$608K | 0.23% | 140 |
|
|
2022
Q1 | $910K | Buy |
8,956
+310
| +4% | +$31.5K | 0.11% | 203 |
|
|
2021
Q4 | $649K | Sell |
8,646
-680
| -7% | -$51K | 0.07% | 224 |
|
|
2021
Q3 | $658K | Sell |
9,326
-1,735
| -16% | -$122K | 0.08% | 221 |
|
|
2021
Q2 | $864K | Sell |
11,061
-5,020
| -31% | -$392K | 0.11% | 206 |
|
|
2021
Q1 | $1.15M | Sell |
16,081
-4,145
| -20% | -$297K | 0.15% | 187 |
|
|
2020
Q4 | $1.14M | Sell |
20,226
-5,744
| -22% | -$325K | 0.15% | 186 |
|
|
2020
Q3 | $1.13M | Sell |
25,970
-5,585
| -18% | -$242K | 0.17% | 175 |
|
|
2020
Q2 | $1.86M | Buy |
31,555
+1,112
| +4% | +$65.4K | 0.29% | 115 |
|
|
2020
Q1 | $1.38M | Sell |
30,443
-1,890
| -6% | -$85.7K | 0.25% | 138 |
|
|
2019
Q4 | $3.03M | Sell |
32,333
-4,055
| -11% | -$380K | 0.42% | 83 |
|
|
2019
Q3 | $3.1M | Sell |
36,388
-7,100
| -16% | -$605K | 0.46% | 71 |
|
|
2019
Q2 | $3.72M | Sell |
43,488
-337
| -0.8% | -$28.9K | 0.54% | 59 |
|
|
2019
Q1 | $3.72M | Buy |
43,825
+310
| +0.7% | +$26.3K | 0.56% | 55 |
|
|
2018
Q4 | $3.26M | Buy |
43,515
+90
| +0.2% | +$6.75K | 0.56% | 59 |
|
|
2018
Q3 | $4.94M | Sell |
43,425
-1,310
| -3% | -$149K | 0.71% | 35 |
|
|
2018
Q2 | $4.96M | Sell |
44,735
-3,090
| -6% | -$342K | 0.75% | 29 |
|
|
2018
Q1 | $4.44M | Sell |
47,825
-7,125
| -13% | -$661K | 0.68% | 35 |
|
|
2017
Q4 | $5.05M | Buy |
54,950
+10,440
| +23% | +$960K | 0.76% | 30 |
|
|
2017
Q3 | $3.42M | Sell |
44,510
-4,835
| -10% | -$372K | 0.6% | 54 |
|
|
2017
Q2 | $3.33M | Sell |
49,345
-150
| -0.3% | -$10.1K | 0.6% | 52 |
|
|
2017
Q1 | $3.28M | Buy |
49,495
+1,950
| +4% | +$129K | 0.61% | 52 |
|
|
2016
Q4 | $3.25M | Buy |
47,545
+2,565
| +6% | +$175K | 0.64% | 49 |
|
|
2016
Q3 | $2.38M | Buy |
44,980
+2,090
| +5% | +$111K | 0.47% | 81 |
|
|
2016
Q2 | $2.19M | Sell |
42,890
-125
| -0.3% | -$6.38K | 0.44% | 84 |
|
|
2016
Q1 | $2.76M | Buy |
43,015
+665
| +2% | +$42.7K | 0.59% | 61 |
|
|
2015
Q4 | $3M | Buy |
42,350
+220
| +0.5% | +$15.6K | 0.66% | 42 |
|
|
2015
Q3 | $2.53M | Hold |
42,130
| – | – | 0.58% | 57 |
|
|
2015
Q2 | $2.64M | Sell |
42,130
-375
| -0.9% | -$23.5K | 0.55% | 67 |
|
|
2015
Q1 | $2.7M | Sell |
42,505
-125
| -0.3% | -$7.95K | 0.56% | 66 |
|
|
2014
Q4 | $2.11M | Buy |
42,630
+9,565
| +29% | +$473K | 0.44% | 84 |
|
|
2014
Q3 | $1.53M | Buy |
33,065
+1,085
| +3% | +$50.2K | 0.4% | 101 |
|
|
2014
Q2 | $1.6M | Buy |
31,980
+1,085
| +4% | +$54.4K | 0.42% | 101 |
|
|
2014
Q1 | $1.64M | Buy |
30,895
+970
| +3% | +$51.5K | 0.44% | 94 |
|
|
2013
Q4 | $1.51M | Hold |
29,925
| – | – | 0.41% | 100 |
|
|
2013
Q3 | $1.02M | Buy |
29,925
+3,335
| +13% | +$114K | 0.3% | 124 |
|
|
2013
Q2 | $925K | Buy |
+26,590
| New | +$925K | 0.29% | 123 |
|