Field & Main 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 | $1.07M | Sell |
7,972
-10
| -0.1% | -$1.34K | 0.35% | 70 |
|
|
2025
Q1 | $1.05M | Buy |
7,982
+97
| +1% | +$12.8K | 0.37% | 68 |
|
|
2024
Q4 | $967K | Buy |
7,885
+35
| +0.4% | +$4.29K | 0.34% | 66 |
|
|
2024
Q3 | $1.06M | Buy |
7,850
+235
| +3% | +$31.7K | 0.38% | 64 |
|
|
2024
Q2 | $1.19M | Sell |
7,615
-155
| -2% | -$24.3K | 0.45% | 59 |
|
|
2024
Q1 | $1.33M | Sell |
7,770
-135
| -2% | -$23K | 0.52% | 57 |
|
|
2023
Q4 | $1.03M | Sell |
7,905
-215
| -3% | -$28K | 0.43% | 63 |
|
|
2023
Q3 | $1.15M | Sell |
8,120
-172
| -2% | -$24.4K | 0.54% | 56 |
|
|
2023
Q2 | $973K | Sell |
8,292
-98
| -1% | -$11.5K | 0.54% | 57 |
|
|
2023
Q1 | $1.17M | Buy |
8,390
+140
| +2% | +$19.5K | 0.7% | 48 |
|
|
2022
Q4 | $1.05M | Sell |
8,250
-294
| -3% | -$37.3K | 0.67% | 46 |
|
|
2022
Q3 | $913K | Sell |
8,544
-226
| -3% | -$24.2K | 0.61% | 50 |
|
|
2022
Q2 | $932K | Buy |
8,770
+30
| +0.3% | +$3.19K | 0.6% | 51 |
|
|
2022
Q1 | $887K | Sell |
8,740
-120
| -1% | -$12.2K | 0.54% | 57 |
|
|
2021
Q4 | $665K | Buy |
8,860
+245
| +3% | +$18.4K | 0.38% | 72 |
|
|
2021
Q3 | $608K | Sell |
8,615
-210
| -2% | -$14.8K | 0.4% | 75 |
|
|
2021
Q2 | $689K | Buy |
8,825
+130
| +1% | +$10.2K | 0.44% | 72 |
|
|
2021
Q1 | $623K | Buy |
8,695
+185
| +2% | +$13.3K | 0.45% | 69 |
|
|
2020
Q4 | $481K | Sell |
8,510
-2,115
| -20% | -$120K | 0.36% | 77 |
|
|
2020
Q3 | $460K | Sell |
10,625
-1,050
| -9% | -$45.5K | 0.36% | 76 |
|
|
2020
Q2 | $687K | Buy |
+11,675
| New | +$687K | 0.59% | 55 |
|
|
2019
Q4 | $873K | Buy |
9,325
+35
| +0.4% | +$3.28K | 0.73% | 47 |
|
|
2019
Q3 | $792K | Buy |
9,290
+690
| +8% | +$58.8K | 0.71% | 48 |
|
|
2019
Q2 | $736K | Buy |
8,600
+425
| +5% | +$36.4K | 0.68% | 50 |
|
|
2019
Q1 | $693K | Buy |
+8,175
| New | +$693K | 0.65% | 49 |
|
|
2018
Q3 | $949K | Sell |
8,340
-685
| -8% | -$77.9K | 0.85% | 38 |
|
|
2018
Q2 | $1.07M | Sell |
9,025
-375
| -4% | -$44.4K | 0.97% | 33 |
|
|
2018
Q1 | $872K | Sell |
9,400
-325
| -3% | -$30.1K | 0.85% | 39 |
|
|
2017
Q4 | $894K | Buy |
+9,725
| New | +$894K | 0.86% | 35 |
|
|
2015
Q2 | $773K | Sell |
12,350
-150
| -1% | -$9.39K | 0.73% | 54 |
|
|
2015
Q1 | $795K | Hold |
12,500
| – | – | 0.74% | 55 |
|
|
2014
Q4 | $619K | Buy |
12,500
+75
| +0.6% | +$3.71K | 0.58% | 72 |
|
|
2014
Q3 | $575K | Buy |
12,425
+1,500
| +14% | +$69.4K | 0.54% | 74 |
|
|
2014
Q2 | $547K | Sell |
10,925
-100
| -0.9% | -$5.01K | 0.51% | 73 |
|
|
2014
Q1 | $585K | Sell |
11,025
-50
| -0.5% | -$2.65K | 0.57% | 71 |
|
|
2013
Q4 | $558K | Buy |
+11,075
| New | +$558K | 0.54% | 72 |
|