Dorsey & Whitney Trust’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 | $321K | Buy |
2,388
+317
| +15% | +$42.6K | 0.02% | 520 |
|
|
2025
Q1 | $274K | Buy |
2,071
+178
| +9% | +$23.5K | 0.02% | 541 |
|
|
2024
Q4 | $232K | Sell |
1,893
-5
| -0.3% | -$613 | 0.01% | 600 |
|
|
2024
Q3 | $256K | Buy |
1,898
+137
| +8% | +$18.5K | 0.01% | 572 |
|
|
2024
Q2 | $276K | Buy |
1,761
+17
| +1% | +$2.67K | 0.02% | 498 |
|
|
2024
Q1 | $298K | Sell |
1,744
-373
| -18% | -$63.7K | 0.02% | 475 |
|
|
2023
Q4 | $275K | Sell |
2,117
-994
| -32% | -$129K | 0.02% | 473 |
|
|
2023
Q3 | $441K | Sell |
3,111
-84
| -3% | -$11.9K | 0.04% | 339 |
|
|
2023
Q2 | $375K | Sell |
3,195
-3,729
| -54% | -$437K | 0.03% | 385 |
|
|
2023
Q1 | $967K | Sell |
6,924
-442
| -6% | -$61.7K | 0.09% | 207 |
|
|
2022
Q4 | $934K | Sell |
7,366
-63
| -0.8% | -$7.99K | 0.09% | 204 |
|
|
2022
Q3 | $794K | Buy |
7,429
+4,174
| +128% | +$446K | 0.08% | 212 |
|
|
2022
Q2 | $346K | Buy |
3,255
+102
| +3% | +$10.8K | 0.04% | 363 |
|
|
2022
Q1 | $321K | Buy |
3,153
+45
| +1% | +$4.58K | 0.03% | 398 |
|
|
2021
Q4 | $234K | Sell |
3,108
-83
| -3% | -$6.25K | 0.02% | 486 |
|
|
2021
Q3 | $225K | Buy |
3,191
+54
| +2% | +$3.81K | 0.02% | 478 |
|
|
2021
Q2 | $245K | Hold |
3,137
| – | – | 0.02% | 454 |
|
|
2021
Q1 | $225K | Buy |
+3,137
| New | +$225K | 0.02% | 467 |
|
|
2020
Q3 | – | Sell |
-4,307
| Closed | -$255K | – | 451 |
|
|
2020
Q2 | $255K | Sell |
4,307
-236
| -5% | -$14K | 0.04% | 342 |
|
|
2020
Q1 | $206K | Buy |
4,543
+1,821
| +67% | +$82.6K | 0.03% | 345 |
|
|
2019
Q4 | $254K | Buy |
2,722
+138
| +5% | +$12.9K | 0.03% | 359 |
|
|
2019
Q3 | $220K | Buy |
+2,584
| New | +$220K | 0.03% | 371 |
|
|
2018
Q4 | – | Sell |
-2,791
| Closed | -$317K | – | 433 |
|
|
2018
Q3 | $317K | Sell |
2,791
-631
| -18% | -$71.7K | 0.05% | 269 |
|
|
2018
Q2 | $379K | Hold |
3,422
| – | – | 0.07% | 218 |
|
|
2018
Q1 | $317K | Hold |
3,422
| – | – | 0.06% | 231 |
|
|
2017
Q4 | $314K | Hold |
3,422
| – | – | 0.06% | 228 |
|
|
2017
Q3 | $263K | Sell |
3,422
-451
| -12% | -$34.7K | 0.05% | 255 |
|
|
2017
Q2 | $261K | Buy |
3,873
+490
| +14% | +$33K | 0.05% | 258 |
|
|
2017
Q1 | $224K | Buy |
3,383
+75
| +2% | +$4.97K | 0.05% | 280 |
|
|
2016
Q4 | $225K | Buy |
+3,308
| New | +$225K | 0.05% | 241 |
|
|
2014
Q3 | – | Sell |
-6,113
| Closed | -$306K | – | 269 |
|
|
2014
Q2 | $306K | Sell |
6,113
-7
| -0.1% | -$350 | 0.07% | 180 |
|
|
2014
Q1 | $325K | Buy |
6,120
+561
| +10% | +$29.8K | 0.07% | 169 |
|
|
2013
Q4 | $280K | Buy |
+5,559
| New | +$280K | 0.08% | 198 |
|