Fruth Investment Management’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
$2.25M Hold
16,750
0.61% 48
2025
Q1
$2.21M Sell
16,750
-350
-2% -$46.2K 0.61% 48
2024
Q4
$2.1M Hold
17,100
0.58% 52
2024
Q3
$2.31M Hold
17,100
0.6% 49
2024
Q2
$2.68M Sell
17,100
-25
-0.1% -$3.92K 0.73% 40
2024
Q1
$2.92M Sell
17,125
-25
-0.1% -$4.27K 0.75% 38
2023
Q4
$2.23M Hold
17,150
0.62% 51
2023
Q3
$2.43M Hold
17,150
0.72% 43
2023
Q2
$2.01M Sell
17,150
-63
-0.4% -$7.39K 0.57% 61
2023
Q1
$2.4M Sell
17,213
-75
-0.4% -$10.5K 0.69% 46
2022
Q4
$2.19M Sell
17,288
-725
-4% -$92K 0.64% 50
2022
Q3
$1.92M Hold
18,013
0.64% 52
2022
Q2
$1.81M Hold
18,013
0.5% 66
2022
Q1
$1.83M Buy
18,013
+500
+3% +$50.8K 0.51% 62
2021
Q4
$1.32M Sell
17,513
-15
-0.1% -$1.13K 0.36% 78
2021
Q3
$1.24M Hold
17,528
0.38% 79
2021
Q2
$1.37M Sell
17,528
-1,000
-5% -$78K 0.41% 73
2021
Q1
$1.33M Sell
18,528
-410
-2% -$29.3K 0.42% 72
2020
Q4
$1.07M Buy
18,938
+800
+4% +$45.2K 0.37% 78
2020
Q3
$785K Sell
18,138
-212
-1% -$9.18K 0.31% 84
2020
Q2
$1.08M Sell
18,350
-200
-1% -$11.8K 0.45% 65
2020
Q1
$841K Sell
18,550
-250
-1% -$11.3K 0.43% 74
2019
Q4
$1.76M Hold
18,800
0.67% 51
2019
Q3
$1.6M Sell
18,800
-563
-3% -$48K 0.64% 55
2019
Q2
$1.66M Sell
19,363
-87
-0.4% -$7.45K 0.66% 49
2019
Q1
$1.65M Sell
19,450
-1,200
-6% -$102K 0.69% 46
2018
Q4
$1.55M Sell
20,650
-800
-4% -$60K 0.73% 44
2018
Q3
$2.44M Buy
21,450
+300
+1% +$34.1K 0.99% 31
2018
Q2
$2.34M Sell
21,150
-700
-3% -$77.6K 1.01% 28
2018
Q1
$2.03M Sell
21,850
-900
-4% -$83.5K 0.9% 35
2017
Q4
$2.09M Sell
22,750
-600
-3% -$55.1K 0.89% 35
2017
Q3
$1.8M Sell
23,350
-1,700
-7% -$131K 0.82% 38
2017
Q2
$1.69M Hold
25,050
0.79% 41
2017
Q1
$1.66M Sell
25,050
-500
-2% -$33.1K 0.77% 43
2016
Q4
$1.75M Sell
25,550
-300
-1% -$20.5K 0.8% 42
2016
Q3
$1.37M Hold
25,850
0.68% 44
2016
Q2
$1.32M Sell
25,850
-750
-3% -$38.2K 0.63% 52
2016
Q1
$1.71M Sell
26,600
-2,200
-8% -$141K 0.86% 37
2015
Q4
$2.04M Sell
28,800
-400
-1% -$28.3K 1.03% 26
2015
Q3
$1.75M Sell
29,200
-550
-2% -$33K 0.91% 34
2015
Q2
$1.86M Sell
29,750
-750
-2% -$46.9K 0.88% 38
2015
Q1
$1.94M Sell
30,500
-250
-0.8% -$15.9K 0.84% 39
2014
Q4
$1.52M Sell
30,750
-150
-0.5% -$7.42K 0.64% 50
2014
Q3
$1.43M Buy
30,900
+800
+3% +$37K 0.63% 50
2014
Q2
$1.51M Sell
30,100
-2,000
-6% -$101K 0.69% 43
2014
Q1
$1.8M Sell
32,100
-450
-1% -$25.3K 0.85% 36
2013
Q4
$1.64M Sell
32,550
-100
-0.3% -$5.04K 0.78% 37
2013
Q3
$1.11M Sell
32,650
-225
-0.7% -$7.68K 0.58% 54
2013
Q2
$1.14M Buy
+32,875
New +$1.14M 0.65% 48