First Hawaiian 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
Q1 | – | Sell |
-2,707
| Closed | -$332K | – | 735 |
|
|
2024
Q4 | $332K | Sell |
2,707
-66
| -2% | -$8.09K | 0.01% | 729 |
|
|
2024
Q3 | $374K | Buy |
2,773
+1,433
| +107% | +$193K | 0.01% | 704 |
|
|
2024
Q2 | $210K | Hold |
1,340
| – | – | 0.01% | 754 |
|
|
2024
Q1 | $229K | Sell |
1,340
-304
| -18% | -$51.9K | 0.01% | 724 |
|
|
2023
Q4 | $214K | Buy |
1,644
+14
| +0.9% | +$1.82K | 0.01% | 782 |
|
|
2023
Q3 | $231K | Sell |
1,630
-185
| -10% | -$26.2K | 0.01% | 760 |
|
|
2023
Q2 | $213K | Sell |
1,815
-295
| -14% | -$34.6K | 0.01% | 797 |
|
|
2023
Q1 | $295K | Buy |
+2,110
| New | +$295K | 0.01% | 722 |
|
|
2022
Q2 | – | Sell |
-2,121
| Closed | -$216K | – | 936 |
|
|
2022
Q1 | $216K | Sell |
2,121
-2,995
| -59% | -$305K | 0.01% | 852 |
|
|
2021
Q4 | $384K | Hold |
5,116
| – | – | 0.01% | 704 |
|
|
2021
Q3 | $361K | Buy |
5,116
+1,798
| +54% | +$127K | 0.01% | 633 |
|
|
2021
Q2 | $259K | Sell |
3,318
-499
| -13% | -$39K | 0.01% | 739 |
|
|
2021
Q1 | $273K | Buy |
3,817
+32
| +0.8% | +$2.29K | 0.01% | 739 |
|
|
2020
Q4 | $214K | Sell |
3,785
-6,246
| -62% | -$353K | 0.01% | 754 |
|
|
2020
Q3 | $435K | Sell |
10,031
-3,088
| -24% | -$134K | 0.02% | 470 |
|
|
2020
Q2 | $772K | Sell |
13,119
-1,635
| -11% | -$96.2K | 0.04% | 315 |
|
|
2020
Q1 | $670K | Sell |
14,754
-489
| -3% | -$22.2K | 0.04% | 293 |
|
|
2019
Q4 | $1.43M | Buy |
15,243
+903
| +6% | +$84.5K | 0.07% | 209 |
|
|
2019
Q3 | $1.22M | Sell |
14,340
-992
| -6% | -$84.6K | 0.06% | 222 |
|
|
2019
Q2 | $1.31M | Buy |
15,332
+4,485
| +41% | +$384K | 0.07% | 203 |
|
|
2019
Q1 | $920K | Sell |
10,847
-4,022
| -27% | -$341K | 0.05% | 273 |
|
|
2018
Q4 | $1.12M | Buy |
14,869
+4,107
| +38% | +$308K | 0.07% | 204 |
|
|
2018
Q3 | $1.22M | Buy |
+10,762
| New | +$1.22M | 0.06% | 234 |
|
|
2013
Q3 | – | Sell |
-229
| Closed | -$8K | – | 499 |
|
|
2013
Q2 | $8K | Buy |
+229
| New | +$8K | ﹤0.01% | 629 |
|