Heritage 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 | $1.41M | Buy |
10,474
+321
| +3% | +$43.1K | 0.16% | 134 |
|
|
2025
Q1 | $1.34M | Buy |
10,153
+1
| +0% | +$132 | 0.16% | 133 |
|
|
2024
Q4 | $1.24M | Buy |
+10,152
| New | +$1.24M | 0.15% | 139 |
|
|
2024
Q2 | $1.64M | Buy |
10,439
+742
| +8% | +$116K | 0.22% | 112 |
|
|
2024
Q1 | $1.66M | Buy |
9,697
+558
| +6% | +$95.2K | 0.22% | 113 |
|
|
2023
Q4 | $1.19M | Buy |
9,139
+291
| +3% | +$37.8K | 0.17% | 133 |
|
|
2023
Q3 | $1.25M | Buy |
8,848
+53
| +0.6% | +$7.51K | 0.2% | 115 |
|
|
2023
Q2 | $1.03M | Buy |
8,795
+416
| +5% | +$48.8K | 0.15% | 133 |
|
|
2023
Q1 | $1.17M | Buy |
8,379
+125
| +2% | +$17.5K | 0.18% | 118 |
|
|
2022
Q4 | $1.05M | Buy |
8,254
+232
| +3% | +$29.4K | 0.17% | 124 |
|
|
2022
Q3 | $858K | Sell |
8,022
-84
| -1% | -$8.98K | 0.15% | 133 |
|
|
2022
Q2 | $861K | Buy |
8,106
+7
| +0.1% | +$744 | 0.14% | 138 |
|
|
2022
Q1 | $823K | Buy |
8,099
+87
| +1% | +$8.84K | 0.12% | 147 |
|
|
2021
Q4 | $602K | Buy |
8,012
+319
| +4% | +$24K | 0.08% | 172 |
|
|
2021
Q3 | $543K | Buy |
7,693
+692
| +10% | +$48.8K | 0.08% | 173 |
|
|
2021
Q2 | $546K | Sell |
7,001
-269
| -4% | -$21K | 0.08% | 173 |
|
|
2021
Q1 | $521K | Buy |
7,270
+72
| +1% | +$5.16K | 0.08% | 170 |
|
|
2020
Q4 | $407K | Sell |
7,198
-617
| -8% | -$34.9K | 0.07% | 169 |
|
|
2020
Q3 | $339K | Sell |
7,815
-419
| -5% | -$18.2K | 0.06% | 171 |
|
|
2020
Q2 | $484K | Sell |
8,234
-54
| -0.7% | -$3.17K | 0.09% | 150 |
|
|
2020
Q1 | $375K | Sell |
8,288
-1,673
| -17% | -$75.7K | 0.09% | 137 |
|
|
2019
Q4 | $933K | Hold |
9,961
| – | – | 0.19% | 106 |
|
|
2019
Q3 | $849K | Sell |
9,961
-130
| -1% | -$11.1K | 0.18% | 108 |
|
|
2019
Q2 | $864K | Sell |
10,091
-276
| -3% | -$23.6K | 0.19% | 106 |
|
|
2019
Q1 | $880K | Buy |
10,367
+598
| +6% | +$50.8K | 0.2% | 100 |
|
|
2018
Q4 | $733K | Buy |
9,769
+259
| +3% | +$19.4K | 0.3% | 66 |
|
|
2018
Q3 | $1.08M | Sell |
9,510
-205
| -2% | -$23.3K | 0.39% | 60 |
|
|
2018
Q2 | $1.08M | Sell |
9,715
-3
| -0% | -$333 | 0.4% | 57 |
|
|
2018
Q1 | $901K | Sell |
9,718
-210
| -2% | -$19.5K | 0.34% | 60 |
|
|
2017
Q4 | $912K | Buy |
9,928
+37
| +0.4% | +$3.4K | 0.33% | 62 |
|
|
2017
Q3 | $760K | Sell |
9,891
-675
| -6% | -$51.9K | 0.28% | 66 |
|
|
2017
Q2 | $712K | Sell |
10,566
-10
| -0.1% | -$674 | 0.27% | 65 |
|
|
2017
Q1 | $701K | Buy |
+10,576
| New | +$701K | 0.27% | 69 |
|