FIB
First Interstate Bank’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,628
| Closed | -$227K | – | 184 |
|
|
2023
Q1 | $227K | Hold |
1,628
| – | – | 0.02% | 166 |
|
|
2022
Q4 | $207K | Buy |
+1,628
| New | +$207K | 0.02% | 180 |
|
|
2022
Q2 | – | Sell |
-6,828
| Closed | -$693K | – | 182 |
|
|
2022
Q1 | $693K | Buy |
+6,828
| New | +$693K | 0.07% | 76 |
|
|
2020
Q3 | – | Sell |
-6,630
| Closed | -$390K | – | 159 |
|
|
2020
Q2 | $390K | Hold |
6,630
| – | – | 0.05% | 120 |
|
|
2020
Q1 | $300K | Hold |
6,630
| – | – | 0.08% | 122 |
|
|
2019
Q4 | $621K | Hold |
6,630
| – | – | 0.14% | 94 |
|
|
2019
Q3 | $565K | Hold |
6,630
| – | – | 0.13% | 92 |
|
|
2019
Q2 | $568K | Sell |
6,630
-1,006
| -13% | -$86.2K | 0.13% | 101 |
|
|
2019
Q1 | $647K | Sell |
7,636
-125
| -2% | -$10.6K | 0.14% | 91 |
|
|
2018
Q4 | $581K | Sell |
7,761
-100
| -1% | -$7.49K | 0.14% | 93 |
|
|
2018
Q3 | $894K | Hold |
7,861
| – | – | 0.19% | 77 |
|
|
2018
Q2 | $872K | Sell |
7,861
-201
| -2% | -$22.3K | 0.19% | 79 |
|
|
2018
Q1 | $748K | Sell |
8,062
-135
| -2% | -$12.5K | 0.17% | 89 |
|
|
2017
Q4 | $753K | Hold |
8,197
| – | – | 0.16% | 85 |
|
|
2017
Q3 | $630K | Buy |
8,197
+156
| +2% | +$12K | 0.14% | 97 |
|
|
2017
Q2 | $542K | Sell |
8,041
-546
| -6% | -$36.8K | 0.11% | 109 |
|
|
2017
Q1 | $569K | Buy |
8,587
+35
| +0.4% | +$2.32K | 0.12% | 104 |
|
|
2016
Q4 | $584K | Buy |
8,552
+300
| +4% | +$20.5K | 0.12% | 102 |
|
|
2016
Q3 | $437K | Buy |
8,252
+6,946
| +532% | +$368K | 0.09% | 129 |
|
|
2016
Q2 | $67K | Buy |
1,306
+261
| +25% | +$13.4K | 0.01% | 307 |
|
|
2016
Q1 | $67K | Sell |
1,045
-217
| -17% | -$13.9K | 0.01% | 315 |
|
|
2015
Q4 | $89K | Hold |
1,262
| – | – | 0.02% | 294 |
|
|
2015
Q3 | $76K | Buy |
+1,262
| New | +$76K | 0.02% | 307 |
|