Country Trust 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 | $27.6M | Buy |
205,079
+1,178
| +0.6% | +$158K | 0.62% | 54 |
|
|
2025
Q1 | $26.9M | Sell |
203,901
-2,081
| -1% | -$275K | 0.68% | 54 |
|
|
2024
Q4 | $25.3M | Sell |
205,982
-10,679
| -5% | -$1.31M | 0.63% | 57 |
|
|
2024
Q3 | $29.3M | Sell |
216,661
-944
| -0.4% | -$127K | 0.71% | 51 |
|
|
2024
Q2 | $34.1M | Buy |
217,605
+205
| +0.1% | +$32.1K | 0.86% | 36 |
|
|
2024
Q1 | $37.1M | Sell |
217,400
-37,778
| -15% | -$6.45M | 0.96% | 36 |
|
|
2023
Q4 | $33.2M | Sell |
255,178
-14,365
| -5% | -$1.87M | 0.92% | 39 |
|
|
2023
Q3 | $38.2M | Buy |
269,543
+24,806
| +10% | +$3.52M | 1.12% | 29 |
|
|
2023
Q2 | $28.7M | Sell |
244,737
-7,204
| -3% | -$845K | 0.78% | 55 |
|
|
2023
Q1 | $35.2M | Sell |
251,941
-46,289
| -16% | -$6.46M | 1% | 37 |
|
|
2022
Q4 | $37.8M | Sell |
298,230
-3,963
| -1% | -$503K | 1.12% | 32 |
|
|
2022
Q3 | $32.3M | Buy |
302,193
+2,713
| +0.9% | +$290K | 1.01% | 38 |
|
|
2022
Q2 | $31.8M | Sell |
299,480
-58,472
| -16% | -$6.21M | 1.01% | 41 |
|
|
2022
Q1 | $36.3M | Buy |
357,952
+38,816
| +12% | +$3.94M | 1.02% | 38 |
|
|
2021
Q4 | $24M | Buy |
319,136
+21,649
| +7% | +$1.63M | 0.65% | 61 |
|
|
2021
Q3 | $21M | Sell |
297,487
-1,808
| -0.6% | -$128K | 0.62% | 64 |
|
|
2021
Q2 | $23.4M | Sell |
299,295
-1,318
| -0.4% | -$103K | 0.69% | 60 |
|
|
2021
Q1 | $21.5M | Buy |
300,613
+14,107
| +5% | +$1.01M | 0.69% | 60 |
|
|
2020
Q4 | $16.2M | Buy |
286,506
+43,046
| +18% | +$2.44M | 0.56% | 66 |
|
|
2020
Q3 | $10.5M | Sell |
243,460
-7,161
| -3% | -$310K | 0.4% | 75 |
|
|
2020
Q2 | $14.7M | Sell |
250,621
-54,474
| -18% | -$3.2M | 0.59% | 63 |
|
|
2020
Q1 | $13.8M | Buy |
305,095
+118,420
| +63% | +$5.37M | 0.62% | 63 |
|
|
2019
Q4 | $17.5M | Sell |
186,675
-52
| -0% | -$4.87K | 0.69% | 61 |
|
|
2019
Q3 | $15.9M | Buy |
186,727
+186,648
| +236,263% | +$15.9M | 0.69% | 62 |
|
|
2019
Q2 | $7K | Hold |
79
| – | – | ﹤0.01% | 215 |
|
|
2019
Q1 | $7K | Buy |
+79
| New | +$7K | ﹤0.01% | 225 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | -$1K | – | 391 |
|
|
2018
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 334 |
|