Community Trust & Investment’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 | $2.91M | Buy |
21,634
+371
| +2% | +$49.9K | 0.17% | 85 |
|
|
2025
Q1 | $2.81M | Sell |
21,263
-656
| -3% | -$86.6K | 0.18% | 84 |
|
|
2024
Q4 | $2.69M | Buy |
21,919
+1,514
| +7% | +$186K | 0.17% | 85 |
|
|
2024
Q3 | $2.76M | Buy |
20,405
+1,093
| +6% | +$148K | 0.17% | 85 |
|
|
2024
Q2 | $3.03M | Buy |
19,312
+150
| +0.8% | +$23.5K | 0.21% | 78 |
|
|
2024
Q1 | $3.27M | Sell |
19,162
-523
| -3% | -$89.3K | 0.23% | 74 |
|
|
2023
Q4 | $2.56M | Buy |
19,685
+15
| +0.1% | +$1.95K | 0.2% | 83 |
|
|
2023
Q3 | $2.79M | Sell |
19,670
-5,788
| -23% | -$820K | 0.23% | 69 |
|
|
2023
Q2 | $2.99M | Buy |
25,458
+4,286
| +20% | +$503K | 0.24% | 72 |
|
|
2023
Q1 | $2.96M | Sell |
21,172
-1,542
| -7% | -$215K | 0.25% | 73 |
|
|
2022
Q4 | $2.88M | Sell |
22,714
-8,197
| -27% | -$1.04M | 0.26% | 68 |
|
|
2022
Q3 | $3.3M | Sell |
30,911
-6,193
| -17% | -$662K | 0.32% | 63 |
|
|
2022
Q2 | $3.94M | Sell |
37,104
-44
| -0.1% | -$4.68K | 0.36% | 58 |
|
|
2022
Q1 | $3.77M | Sell |
37,148
-4,401
| -11% | -$447K | 0.33% | 57 |
|
|
2021
Q4 | $3.12M | Buy |
41,549
+1,709
| +4% | +$128K | 0.24% | 70 |
|
|
2021
Q3 | $2.81M | Buy |
39,840
+30,073
| +308% | +$2.12M | 0.24% | 62 |
|
|
2021
Q2 | $763K | Buy |
9,767
+4,243
| +77% | +$331K | 0.07% | 80 |
|
|
2021
Q1 | $396K | Buy |
+5,524
| New | +$396K | 0.04% | 87 |
|
|
2017
Q1 | – | Sell |
-118,429
| Closed | -$8.09M | – | 115 |
|
|
2016
Q4 | $8.09M | Sell |
118,429
-2,008
| -2% | -$137K | 0.96% | 40 |
|
|
2016
Q3 | $6.38M | Sell |
120,437
-2,560
| -2% | -$136K | 0.81% | 46 |
|
|
2016
Q2 | $6.27M | Buy |
122,997
+5,797
| +5% | +$296K | 0.8% | 46 |
|
|
2016
Q1 | $7.52M | Buy |
117,200
+5,706
| +5% | +$366K | 0.96% | 42 |
|
|
2015
Q4 | $7.88M | Buy |
111,494
+827
| +0.7% | +$58.5K | 1.03% | 37 |
|
|
2015
Q3 | $6.65M | Buy |
+110,667
| New | +$6.65M | 0.9% | 42 |
|