Grove Bank & Trust’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 | $364K | Sell |
2,706
-73
| -3% | -$9.81K | 0.05% | 188 |
|
|
2025
Q1 | $367K | Buy |
2,779
+195
| +8% | +$25.8K | 0.05% | 182 |
|
|
2024
Q4 | $317K | Buy |
2,584
+5
| +0.2% | +$613 | 0.04% | 179 |
|
|
2024
Q3 | $348K | Sell |
2,579
-308
| -11% | -$41.6K | 0.05% | 172 |
|
|
2024
Q2 | $453K | Buy |
2,887
+83
| +3% | +$13K | 0.07% | 152 |
|
|
2024
Q1 | $479K | Sell |
2,804
-66
| -2% | -$11.3K | 0.08% | 152 |
|
|
2023
Q4 | $373K | Sell |
2,870
-214
| -7% | -$27.8K | 0.07% | 161 |
|
|
2023
Q3 | $437K | Buy |
3,084
+306
| +11% | +$43.4K | 0.09% | 150 |
|
|
2023
Q2 | $326K | Buy |
2,778
+82
| +3% | +$9.62K | 0.07% | 178 |
|
|
2023
Q1 | $376K | Sell |
2,696
-1,053
| -28% | -$147K | 0.08% | 162 |
|
|
2022
Q4 | $476K | Sell |
3,749
-1,301
| -26% | -$165K | 0.11% | 149 |
|
|
2022
Q3 | $540K | Sell |
5,050
-6
| -0.1% | -$642 | 0.13% | 131 |
|
|
2022
Q2 | $537K | Sell |
5,056
-2,330
| -32% | -$247K | 0.13% | 128 |
|
|
2022
Q1 | $750K | Buy |
7,386
+355
| +5% | +$36K | 0.15% | 122 |
|
|
2021
Q4 | $528K | Hold |
7,031
| – | – | 0.1% | 145 |
|
|
2021
Q3 | $496K | Sell |
7,031
-5
| -0.1% | -$353 | 0.1% | 145 |
|
|
2021
Q2 | $549K | Sell |
7,036
-9
| -0.1% | -$702 | 0.12% | 136 |
|
|
2021
Q1 | $504K | Sell |
7,045
-53
| -0.7% | -$3.79K | 0.12% | 137 |
|
|
2020
Q4 | $402K | Buy |
7,098
+434
| +7% | +$24.6K | 0.1% | 145 |
|
|
2020
Q3 | $289K | Sell |
6,664
-1,969
| -23% | -$85.4K | 0.09% | 150 |
|
|
2020
Q2 | $508K | Sell |
8,633
-995
| -10% | -$58.6K | 0.17% | 116 |
|
|
2020
Q1 | $437K | Sell |
9,628
-816
| -8% | -$37K | 0.17% | 121 |
|
|
2019
Q4 | $978K | Sell |
10,444
-46
| -0.4% | -$4.31K | 0.29% | 85 |
|
|
2019
Q3 | $894K | Buy |
10,490
+982
| +10% | +$83.7K | 0.29% | 87 |
|
|
2019
Q2 | $814K | Buy |
9,508
+96
| +1% | +$8.22K | 0.3% | 82 |
|
|
2019
Q1 | $798K | Buy |
9,412
+110
| +1% | +$9.33K | 0.31% | 80 |
|
|
2018
Q4 | $697K | Buy |
9,302
+461
| +5% | +$34.5K | 0.33% | 76 |
|
|
2018
Q3 | $1.01M | Sell |
8,841
-13
| -0.1% | -$1.48K | 0.41% | 64 |
|
|
2018
Q2 | $981K | Sell |
8,854
-170
| -2% | -$18.8K | 0.42% | 66 |
|
|
2018
Q1 | $837K | Sell |
9,024
-30
| -0.3% | -$2.78K | 0.37% | 77 |
|
|
2017
Q4 | $832K | Sell |
9,054
-116
| -1% | -$10.7K | 0.36% | 73 |
|
|
2017
Q3 | $705K | Buy |
9,170
+1,244
| +16% | +$95.6K | 0.34% | 75 |
|
|
2017
Q2 | $535K | Buy |
7,926
+2,456
| +45% | +$166K | 0.34% | 74 |
|
|
2017
Q1 | $363K | Buy |
5,470
+2,060
| +60% | +$137K | 0.3% | 65 |
|
|
2016
Q4 | $233K | Buy |
3,410
+2,830
| +488% | +$193K | 0.18% | 99 |
|
|
2016
Q3 | $31K | Hold |
580
| – | – | 0.03% | 173 |
|
|
2016
Q2 | $30K | Sell |
580
-420
| -42% | -$21.7K | 0.03% | 171 |
|
|
2016
Q1 | $64K | Buy |
+1,000
| New | +$64K | 0.06% | 145 |
|