First Midwest Bank Trust Division’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.78M | Buy |
23,697
+4,092
| +21% | +$307K | 0.23% | 105 |
|
|
2021
Q3 | $1.38M | Buy |
19,605
+10
| +0.1% | +$705 | 0.2% | 123 |
|
|
2021
Q2 | $1.53M | Sell |
19,595
-865
| -4% | -$67.5K | 0.21% | 122 |
|
|
2021
Q1 | $1.47M | Buy |
20,460
+657
| +3% | +$47K | 0.2% | 122 |
|
|
2020
Q4 | $1.12M | Sell |
19,803
-8,385
| -30% | -$474K | 0.16% | 143 |
|
|
2020
Q3 | $1.22M | Sell |
28,188
-10,622
| -27% | -$460K | 0.19% | 128 |
|
|
2020
Q2 | $2.28M | Sell |
38,810
-1,504
| -4% | -$88.5K | 0.37% | 68 |
|
|
2020
Q1 | $1.83M | Sell |
40,314
-1,676
| -4% | -$76K | 0.33% | 72 |
|
|
2019
Q4 | $3.93M | Sell |
41,990
-365
| -0.9% | -$34.2K | 0.53% | 42 |
|
|
2019
Q3 | $3.61M | Sell |
42,355
-12,120
| -22% | -$1.03M | 0.52% | 46 |
|
|
2019
Q2 | $4.66M | Sell |
54,475
-1,745
| -3% | -$149K | 0.67% | 35 |
|
|
2019
Q1 | $4.77M | Buy |
56,220
+2,099
| +4% | +$178K | 0.65% | 37 |
|
|
2018
Q4 | $4.06M | Sell |
54,121
-7,687
| -12% | -$576K | 0.61% | 36 |
|
|
2018
Q3 | $7.03M | Buy |
61,808
+3,209
| +5% | +$365K | 0.95% | 18 |
|
|
2018
Q2 | $6.5M | Sell |
58,599
-4,673
| -7% | -$518K | 0.92% | 19 |
|
|
2018
Q1 | $5.87M | Sell |
63,272
-9,655
| -13% | -$896K | 0.81% | 24 |
|
|
2017
Q4 | $6.7M | Sell |
72,927
-8,017
| -10% | -$737K | 0.84% | 18 |
|
|
2017
Q3 | $6.23M | Buy |
80,944
+27,782
| +52% | +$2.14M | 0.76% | 22 |
|
|
2017
Q2 | $3.59M | Buy |
53,162
+8,874
| +20% | +$599K | 0.44% | 52 |
|
|
2017
Q1 | $2.94M | Sell |
44,288
-37,566
| -46% | -$2.49M | 0.36% | 65 |
|
|
2016
Q4 | $5.59M | Buy |
81,854
+20,755
| +34% | +$1.42M | 0.67% | 26 |
|
|
2016
Q3 | $3.24M | Sell |
61,099
-14,062
| -19% | -$745K | 0.4% | 62 |
|
|
2016
Q2 | $3.83M | Sell |
75,161
-27,713
| -27% | -$1.41M | 0.47% | 55 |
|
|
2016
Q1 | $6.6M | Buy |
102,874
+43,368
| +73% | +$2.78M | 0.86% | 25 |
|
|
2015
Q4 | $4.21M | Sell |
59,506
-5,218
| -8% | -$369K | 0.7% | 32 |
|
|
2015
Q3 | $3.89M | Buy |
64,724
+17,162
| +36% | +$1.03M | 0.68% | 33 |
|
|
2015
Q2 | $2.98M | Sell |
47,562
-5,032
| -10% | -$315K | 0.48% | 52 |
|
|
2015
Q1 | $3.35M | Sell |
52,594
-387
| -0.7% | -$24.6K | 0.52% | 45 |
|
|
2014
Q4 | $2.62M | Buy |
52,981
+17,350
| +49% | +$859K | 0.41% | 65 |
|
|
2014
Q3 | $1.65M | Buy |
35,631
+4,531
| +15% | +$210K | 0.27% | 112 |
|
|
2014
Q2 | $1.56M | Buy |
31,100
+2,704
| +10% | +$135K | 0.24% | 120 |
|
|
2014
Q1 | $1.51M | Sell |
28,396
-14,037
| -33% | -$745K | 0.25% | 125 |
|
|
2013
Q4 | $2.14M | Buy |
+42,433
| New | +$2.14M | 0.38% | 88 |
|