Haverford Trust Company’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 | $206K | Sell |
1,536
-283
| -16% | -$38K | ﹤0.01% | 395 |
|
|
2025
Q1 | $240K | Hold |
1,819
| – | – | ﹤0.01% | 366 |
|
|
2024
Q4 | $223K | Sell |
1,819
-376
| -17% | -$46.1K | ﹤0.01% | 375 |
|
|
2024
Q3 | $296K | Buy |
2,195
+53
| +2% | +$7.16K | ﹤0.01% | 363 |
|
|
2024
Q2 | $336K | Buy |
2,142
+45
| +2% | +$7.05K | ﹤0.01% | 344 |
|
|
2024
Q1 | $358K | Buy |
+2,097
| New | +$358K | ﹤0.01% | 320 |
|
|
2023
Q4 | – | Sell |
-3,072
| Closed | -$435K | – | 373 |
|
|
2023
Q3 | $435K | Sell |
3,072
-485
| -14% | -$68.7K | 0.01% | 271 |
|
|
2023
Q2 | $417K | Buy |
3,557
+568
| +19% | +$66.6K | ﹤0.01% | 289 |
|
|
2023
Q1 | $417K | Buy |
2,989
+594
| +25% | +$82.9K | 0.01% | 281 |
|
|
2022
Q4 | $304K | Hold |
2,395
| – | – | ﹤0.01% | 291 |
|
|
2022
Q3 | $256K | Sell |
2,395
-265
| -10% | -$28.3K | ﹤0.01% | 304 |
|
|
2022
Q2 | $283K | Sell |
2,660
-400
| -13% | -$42.6K | ﹤0.01% | 296 |
|
|
2022
Q1 | $311K | Sell |
3,060
-150
| -5% | -$15.2K | ﹤0.01% | 305 |
|
|
2021
Q4 | $241K | Buy |
3,210
+133
| +4% | +$9.99K | ﹤0.01% | 332 |
|
|
2021
Q3 | $217K | Hold |
3,077
| – | – | ﹤0.01% | 340 |
|
|
2021
Q2 | $240K | Buy |
+3,077
| New | +$240K | ﹤0.01% | 321 |
|
|
2020
Q1 | – | Sell |
-4,074
| Closed | -$382K | – | 299 |
|
|
2019
Q4 | $382K | Buy |
+4,074
| New | +$382K | 0.01% | 233 |
|
|
2019
Q3 | – | Sell |
-2,347
| Closed | -$201K | – | 304 |
|
|
2019
Q2 | $201K | Buy |
+2,347
| New | +$201K | ﹤0.01% | 287 |
|
|
2018
Q4 | – | Sell |
-1,854
| Closed | -$211K | – | 297 |
|
|
2018
Q3 | $211K | Sell |
1,854
-385
| -17% | -$43.8K | ﹤0.01% | 287 |
|
|
2018
Q2 | $248K | Buy |
2,239
+18
| +0.8% | +$1.99K | ﹤0.01% | 260 |
|
|
2018
Q1 | $206K | Buy |
+2,221
| New | +$206K | ﹤0.01% | 286 |
|