First Citizens Bank & 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 | $1.6M | Buy |
11,876
+1,734
| +17% | +$233K | 0.03% | 212 |
|
2025
Q1 | $1.34M | Sell |
10,142
-402
| -4% | -$53.1K | 0.03% | 213 |
|
2024
Q4 | $1.29M | Sell |
10,544
-1,048
| -9% | -$128K | 0.02% | 219 |
|
2024
Q3 | $1.57M | Sell |
11,592
-768
| -6% | -$104K | 0.03% | 206 |
|
2024
Q2 | $1.94M | Buy |
12,360
+211
| +2% | +$33.1K | 0.04% | 194 |
|
2024
Q1 | $2.07M | Buy |
12,149
+7,173
| +144% | +$1.22M | 0.04% | 186 |
|
2023
Q4 | $647K | Buy |
4,976
+149
| +3% | +$19.4K | 0.01% | 228 |
|
2023
Q3 | $684K | Sell |
4,827
-254
| -5% | -$36K | 0.01% | 215 |
|
2023
Q2 | $596K | Buy |
5,081
+220
| +5% | +$25.8K | 0.01% | 234 |
|
2023
Q1 | $679K | Sell |
4,861
-108
| -2% | -$15.1K | 0.01% | 204 |
|
2022
Q4 | $631K | Buy |
4,969
+93
| +2% | +$11.8K | 0.02% | 199 |
|
2022
Q3 | $521K | Sell |
4,876
-24
| -0.5% | -$2.56K | 0.02% | 209 |
|
2022
Q2 | $521K | Buy |
4,900
+1,573
| +47% | +$167K | 0.02% | 216 |
|
2022
Q1 | $338K | Hold |
3,327
| – | – | 0.01% | 283 |
|
2021
Q4 | $250K | Sell |
3,327
-117
| -3% | -$8.79K | 0.01% | 350 |
|
2021
Q3 | $243K | Sell |
3,444
-46
| -1% | -$3.25K | 0.01% | 353 |
|
2021
Q2 | $273K | Buy |
3,490
+216
| +7% | +$16.9K | 0.01% | 321 |
|
2021
Q1 | $234K | Sell |
3,274
-499
| -13% | -$35.7K | 0.01% | 352 |
|
2020
Q4 | $213K | Sell |
3,773
-1,888
| -33% | -$107K | 0.01% | 345 |
|
2020
Q3 | $245K | Sell |
5,661
-2,783
| -33% | -$120K | 0.02% | 294 |
|
2020
Q2 | $497K | Sell |
8,444
-24,140
| -74% | -$1.42M | 0.04% | 215 |
|
2020
Q1 | $1.48M | Sell |
32,584
-16,072
| -33% | -$729K | 0.18% | 125 |
|
2019
Q4 | $4.56M | Buy |
48,656
+1,226
| +3% | +$115K | 0.44% | 60 |
|
2019
Q3 | $4.04M | Buy |
47,430
+9,665
| +26% | +$824K | 0.49% | 61 |
|
2019
Q2 | $3.23M | Sell |
37,765
-1,593
| -4% | -$136K | 0.35% | 72 |
|
2019
Q1 | $3.34M | Buy |
39,358
+25
| +0.1% | +$2.12K | 0.37% | 69 |
|
2018
Q4 | $2.95M | Sell |
39,333
-1,192
| -3% | -$89.4K | 0.36% | 74 |
|
2018
Q3 | $4.61M | Buy |
40,525
+868
| +2% | +$98.7K | 0.51% | 47 |
|
2018
Q2 | $4.4M | Sell |
39,657
-5,420
| -12% | -$601K | 0.54% | 44 |
|
2018
Q1 | $4.18M | Buy |
45,077
+7,412
| +20% | +$688K | 0.57% | 48 |
|
2017
Q4 | $3.46M | Sell |
37,665
-15,559
| -29% | -$1.43M | 0.47% | 59 |
|
2017
Q3 | $4.09M | Sell |
53,224
-1,533
| -3% | -$118K | 0.53% | 51 |
|
2017
Q2 | $3.69M | Sell |
54,757
-4,122
| -7% | -$278K | 0.47% | 54 |
|
2017
Q1 | $3.9M | Buy |
58,879
+50,275
| +584% | +$3.33M | 0.47% | 53 |
|
2016
Q4 | $588K | Sell |
8,604
-1,819
| -17% | -$124K | 0.06% | 201 |
|
2016
Q3 | $552K | Sell |
10,423
-135,544
| -93% | -$7.18M | 0.05% | 226 |
|
2016
Q2 | $7.44M | Sell |
145,967
-16,267
| -10% | -$830K | 0.67% | 49 |
|
2016
Q1 | $10.4M | Sell |
162,234
-71,605
| -31% | -$4.59M | 0.87% | 40 |
|
2015
Q4 | $16.5M | Sell |
233,839
-69,523
| -23% | -$4.92M | 1.21% | 18 |
|
2015
Q3 | $18.2M | Buy |
303,362
+79,344
| +35% | +$4.77M | 1.35% | 11 |
|
2015
Q2 | $14M | Buy |
224,018
+200,736
| +862% | +$12.6M | 0.97% | 31 |
|
2015
Q1 | $1.48M | Buy |
23,282
+19,061
| +452% | +$1.21M | 0.1% | 152 |
|
2014
Q4 | $209K | Sell |
4,221
-210
| -5% | -$10.4K | 0.02% | 315 |
|
2014
Q3 | $205K | Sell |
4,431
-22
| -0.5% | -$1.02K | 0.02% | 311 |
|
2014
Q2 | $223K | Sell |
4,453
-994
| -18% | -$49.8K | 0.02% | 311 |
|
2014
Q1 | $289K | Buy |
5,447
+129
| +2% | +$6.84K | 0.03% | 269 |
|
2013
Q4 | $268K | Sell |
5,318
-50,931
| -91% | -$2.57M | 0.02% | 275 |
|
2013
Q3 | $1.92M | Sell |
56,249
-215,555
| -79% | -$7.36M | 0.07% | 246 |
|
2013
Q2 | $9.45M | Buy |
+271,804
| New | +$9.45M | 0.39% | 60 |
|