Essex Savings 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 | $444K | Hold |
3,301
| – | – | 0.11% | 170 |
|
|
2025
Q1 | $436K | Sell |
3,301
-15
| -0.5% | -$1.98K | 0.11% | 167 |
|
|
2024
Q4 | $407K | Buy |
3,316
+15
| +0.5% | +$1.84K | 0.1% | 170 |
|
|
2024
Q3 | $446K | Hold |
3,301
| – | – | 0.11% | 161 |
|
|
2024
Q2 | $517K | Hold |
3,301
| – | – | 0.14% | 134 |
|
|
2024
Q1 | $429K | Hold |
3,301
| – | – | 0.12% | 149 |
|
|
2023
Q4 | $429K | Buy |
3,301
+241
| +8% | +$31.3K | 0.12% | 148 |
|
|
2023
Q3 | $434K | Hold |
3,060
| – | – | 0.15% | 130 |
|
|
2023
Q2 | $359K | Sell |
3,060
-200
| -6% | -$23.5K | 0.12% | 146 |
|
|
2023
Q1 | $455K | Hold |
3,260
| – | – | 0.16% | 127 |
|
|
2022
Q4 | $414K | Sell |
3,260
-200
| -6% | -$25.4K | 0.15% | 140 |
|
|
2022
Q3 | $369K | Hold |
3,460
| – | – | 0.15% | 137 |
|
|
2022
Q2 | $367K | Hold |
3,460
| – | – | 0.14% | 141 |
|
|
2022
Q1 | $351K | Sell |
3,460
-32
| -0.9% | -$3.25K | 0.12% | 150 |
|
|
2021
Q4 | $262K | Sell |
3,492
-108
| -3% | -$8.1K | 0.09% | 184 |
|
|
2021
Q3 | $239K | Buy |
3,600
+270
| +8% | +$17.9K | 0.09% | 191 |
|
|
2021
Q2 | $268K | Hold |
3,330
| – | – | 0.1% | 171 |
|
|
2021
Q1 | $256K | Buy |
+3,330
| New | +$256K | 0.11% | 167 |
|
|
2020
Q1 | – | Sell |
-3,832
| Closed | -$359K | – | 170 |
|
|
2019
Q4 | $359K | Buy |
3,832
+100
| +3% | +$9.37K | 0.18% | 117 |
|
|
2019
Q3 | $318K | Sell |
3,732
-2,737
| -42% | -$233K | 0.17% | 121 |
|
|
2019
Q2 | $554K | Buy |
6,469
+3,501
| +118% | +$300K | 0.19% | 108 |
|
|
2019
Q1 | $252K | Buy |
2,968
+2
| +0.1% | +$170 | 0.14% | 123 |
|
|
2018
Q4 | $222K | Buy |
+2,966
| New | +$222K | 0.14% | 122 |
|