FNT
First National Trust’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.57M | Sell |
63,766
-885
| -1% | -$119K | 0.32% | 73 |
|
|
2025
Q1 | $8.54M | Sell |
64,651
-4,782
| -7% | -$632K | 0.34% | 73 |
|
|
2024
Q4 | $8.51M | Sell |
69,433
-9,414
| -12% | -$1.15M | 0.32% | 70 |
|
|
2024
Q3 | $10.6M | Sell |
78,847
-197
| -0.2% | -$26.6K | 0.41% | 59 |
|
|
2024
Q2 | $12.4M | Sell |
79,044
-2,705
| -3% | -$424K | 0.51% | 52 |
|
|
2024
Q1 | $14M | Sell |
81,749
-1,789
| -2% | -$305K | 0.57% | 51 |
|
|
2023
Q4 | $10.9M | Sell |
83,538
-3,304
| -4% | -$430K | 0.48% | 60 |
|
|
2023
Q3 | $12.3M | Sell |
86,842
-4,237
| -5% | -$600K | 0.59% | 49 |
|
|
2023
Q2 | $10.7M | Sell |
91,079
-12,532
| -12% | -$1.47M | 0.49% | 58 |
|
|
2023
Q1 | $14.5M | Sell |
103,611
-2,303
| -2% | -$321K | 0.77% | 39 |
|
|
2022
Q4 | $13.4M | Sell |
105,914
-342
| -0.3% | -$43.4K | 0.71% | 43 |
|
|
2022
Q3 | $11.4M | Sell |
106,256
-13,088
| -11% | -$1.4M | 0.66% | 47 |
|
|
2022
Q2 | $12.7M | Buy |
119,344
+1,549
| +1% | +$165K | 0.71% | 41 |
|
|
2022
Q1 | $12M | Buy |
117,795
+5,771
| +5% | +$586K | 0.62% | 51 |
|
|
2021
Q4 | $8.42M | Buy |
112,024
+1,103
| +1% | +$82.9K | 0.44% | 72 |
|
|
2021
Q3 | $7.83M | Buy |
110,921
+2,224
| +2% | +$157K | 0.47% | 70 |
|
|
2021
Q2 | $8.49M | Buy |
108,697
+1,943
| +2% | +$152K | 0.52% | 63 |
|
|
2021
Q1 | $7.64M | Buy |
106,754
+1,594
| +2% | +$114K | 0.5% | 62 |
|
|
2020
Q4 | $5.95M | Sell |
105,160
-6,262
| -6% | -$354K | 0.41% | 78 |
|
|
2020
Q3 | $4.83M | Buy |
111,422
+262
| +0.2% | +$11.4K | 0.38% | 79 |
|
|
2020
Q2 | $6.54M | Buy |
111,160
+7,396
| +7% | +$435K | 0.55% | 54 |
|
|
2020
Q1 | $4.71M | Sell |
103,764
-6,028
| -5% | -$273K | 0.47% | 65 |
|
|
2019
Q4 | $10.3M | Buy |
109,792
+2,769
| +3% | +$259K | 0.84% | 35 |
|
|
2019
Q3 | $9.12M | Sell |
107,023
-3,043
| -3% | -$259K | 0.82% | 37 |
|
|
2019
Q2 | $9.42M | Buy |
110,066
+2,870
| +3% | +$246K | 0.88% | 32 |
|
|
2019
Q1 | $9.09M | Buy |
107,196
+4,492
| +4% | +$381K | 0.91% | 32 |
|
|
2018
Q4 | $7.7M | Buy |
102,704
+10,323
| +11% | +$774K | 0.86% | 35 |
|
|
2018
Q3 | $10.5M | Buy |
92,381
+6,444
| +7% | +$733K | 1.07% | 22 |
|
|
2018
Q2 | $9.53M | Buy |
85,937
+6,342
| +8% | +$703K | 1.05% | 21 |
|
|
2018
Q1 | $7.38M | Buy |
79,595
+13,217
| +20% | +$1.23M | 0.84% | 32 |
|
|
2017
Q4 | $6.1M | Buy |
66,378
+11,241
| +20% | +$1.03M | 0.67% | 43 |
|
|
2017
Q3 | $4.24M | Buy |
55,137
+3,598
| +7% | +$277K | 0.49% | 57 |
|
|
2017
Q2 | $3.48M | Buy |
51,539
+5,044
| +11% | +$340K | 0.43% | 65 |
|
|
2017
Q1 | $3.08M | Buy |
46,495
+15,305
| +49% | +$1.01M | 0.4% | 66 |
|
|
2016
Q4 | $2.13M | Buy |
31,190
+283
| +0.9% | +$19.3K | 0.3% | 95 |
|
|
2016
Q3 | $1.64M | Buy |
30,907
+2,658
| +9% | +$141K | 0.25% | 114 |
|
|
2016
Q2 | $1.44M | Buy |
28,249
+4,401
| +18% | +$224K | 0.22% | 122 |
|
|
2016
Q1 | $1.53M | Buy |
23,848
+20
| +0.1% | +$1.28K | 0.23% | 124 |
|
|
2015
Q4 | $1.68M | Sell |
23,828
-1,054
| -4% | -$74.5K | 0.27% | 107 |
|
|
2015
Q3 | $1.5M | Sell |
24,882
-226
| -0.9% | -$13.6K | 0.26% | 114 |
|
|
2015
Q2 | $1.57M | Buy |
25,108
+1,262
| +5% | +$79K | 0.25% | 119 |
|
|
2015
Q1 | $1.52M | Buy |
23,846
+4,913
| +26% | +$313K | 0.26% | 110 |
|
|
2014
Q4 | $938K | Sell |
18,933
-589
| -3% | -$29.2K | 0.17% | 136 |
|
|
2014
Q3 | $904K | Buy |
19,522
+4,713
| +32% | +$218K | 0.17% | 134 |
|
|
2014
Q2 | $742K | Buy |
14,809
+7,176
| +94% | +$360K | 0.14% | 138 |
|
|
2014
Q1 | $405K | Buy |
7,633
+2,301
| +43% | +$122K | 0.07% | 178 |
|
|
2013
Q4 | $269K | Buy |
+5,332
| New | +$269K | 0.05% | 218 |
|