Fiduciary 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 | $6.39M | Sell |
47,535
-2,266
| -5% | -$305K | 0.08% | 142 |
|
2025
Q1 | $6.58M | Sell |
49,801
-2,050
| -4% | -$271K | 0.09% | 141 |
|
2024
Q4 | $6.36M | Sell |
51,851
-1,638
| -3% | -$201K | 0.08% | 142 |
|
2024
Q3 | $7.22M | Sell |
53,489
-2,766
| -5% | -$373K | 0.1% | 131 |
|
2024
Q2 | $8.82M | Buy |
56,255
+89
| +0.2% | +$14K | 0.13% | 108 |
|
2024
Q1 | $9.59M | Sell |
56,166
-139
| -0.2% | -$23.7K | 0.15% | 103 |
|
2023
Q4 | $7.32M | Sell |
56,305
-461
| -0.8% | -$59.9K | 0.12% | 116 |
|
2023
Q3 | $8.04M | Sell |
56,766
-838
| -1% | -$119K | 0.15% | 105 |
|
2023
Q2 | $6.76M | Sell |
57,604
-611
| -1% | -$71.7K | 0.12% | 118 |
|
2023
Q1 | $8.13M | Sell |
58,215
-517
| -0.9% | -$72.2K | 0.15% | 109 |
|
2022
Q4 | $7.45M | Buy |
58,732
+137
| +0.2% | +$17.4K | 0.15% | 117 |
|
2022
Q3 | $6.26M | Sell |
58,595
-710
| -1% | -$75.9K | 0.14% | 121 |
|
2022
Q2 | $6.3M | Sell |
59,305
-434
| -0.7% | -$46.1K | 0.13% | 126 |
|
2022
Q1 | $6.07M | Sell |
59,739
-41,350
| -41% | -$4.2M | 0.11% | 144 |
|
2021
Q4 | $7.59M | Sell |
101,089
-2,081
| -2% | -$156K | 0.12% | 136 |
|
2021
Q3 | $7.28M | Buy |
103,170
+6,746
| +7% | +$476K | 0.13% | 137 |
|
2021
Q2 | $7.53M | Sell |
96,424
-3,130
| -3% | -$244K | 0.15% | 130 |
|
2021
Q1 | $7.13M | Sell |
99,554
-1,720
| -2% | -$123K | 0.14% | 132 |
|
2020
Q4 | $5.73M | Buy |
101,274
+410
| +0.4% | +$23.2K | 0.12% | 138 |
|
2020
Q3 | $4.37M | Buy |
100,864
+864
| +0.9% | +$37.4K | 0.1% | 142 |
|
2020
Q2 | $5.88M | Sell |
100,000
-341
| -0.3% | -$20.1K | 0.15% | 124 |
|
2020
Q1 | $4.55M | Buy |
100,341
+8,018
| +9% | +$364K | 0.13% | 125 |
|
2019
Q4 | $8.65M | Sell |
92,323
-5,564
| -6% | -$521K | 0.2% | 100 |
|
2019
Q3 | $8.34M | Buy |
97,887
+4,143
| +4% | +$353K | 0.21% | 97 |
|
2019
Q2 | $8.03M | Buy |
93,744
+15,450
| +20% | +$1.32M | 0.21% | 95 |
|
2019
Q1 | $6.64M | Buy |
78,294
+21,306
| +37% | +$1.81M | 0.18% | 105 |
|
2018
Q4 | $4.27M | Buy |
56,988
+293
| +0.5% | +$22K | 0.13% | 128 |
|
2018
Q3 | $6.45M | Sell |
56,695
-1,957
| -3% | -$223K | 0.18% | 106 |
|
2018
Q2 | $6.5M | Sell |
58,652
-1,414
| -2% | -$157K | 0.2% | 104 |
|
2018
Q1 | $5.57M | Buy |
60,066
+2,710
| +5% | +$251K | 0.17% | 116 |
|
2017
Q4 | $5.27M | Sell |
57,356
-11,636
| -17% | -$1.07M | 0.16% | 122 |
|
2017
Q3 | $5.31M | Sell |
68,992
-9,429
| -12% | -$725K | 0.16% | 116 |
|
2017
Q2 | $5.29M | Sell |
78,421
-15,425
| -16% | -$1.04M | 0.16% | 114 |
|
2017
Q1 | $6.22M | Sell |
93,846
-12,577
| -12% | -$834K | 0.19% | 105 |
|
2016
Q4 | $7.27M | Sell |
106,423
-45,696
| -30% | -$3.12M | 0.24% | 96 |
|
2016
Q3 | $8.06M | Sell |
152,119
-6,942
| -4% | -$368K | 0.28% | 85 |
|
2016
Q2 | $8.11M | Buy |
159,061
+24,531
| +18% | +$1.25M | 0.29% | 83 |
|
2016
Q1 | $8.63M | Buy |
134,530
+18,019
| +15% | +$1.16M | 0.31% | 81 |
|
2015
Q4 | $5.24M | Buy |
116,511
+34,446
| +42% | +$1.55M | 0.22% | 99 |
|
2015
Q3 | $4.93M | Buy |
+82,065
| New | +$4.93M | 0.22% | 97 |
|