Huntington National Bank’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 | $108M | Buy |
802,329
+11,032
| +1% | +$1.48M | 0.71% | 44 |
|
2025
Q1 | $105M | Buy |
791,297
+7,019
| +0.9% | +$927K | 0.76% | 38 |
|
2024
Q4 | $96.1M | Buy |
784,278
+4,044
| +0.5% | +$496K | 0.69% | 38 |
|
2024
Q3 | $105M | Buy |
780,234
+12,462
| +2% | +$1.68M | 0.77% | 29 |
|
2024
Q2 | $120M | Buy |
767,772
+15,427
| +2% | +$2.42M | 0.93% | 21 |
|
2024
Q1 | $128M | Buy |
752,345
+1,146
| +0.2% | +$196K | 1.03% | 20 |
|
2023
Q4 | $97.7M | Sell |
751,199
-7,093
| -0.9% | -$922K | 0.89% | 24 |
|
2023
Q3 | $107M | Sell |
758,292
-55,382
| -7% | -$7.85M | 1.08% | 21 |
|
2023
Q2 | $95.4M | Sell |
813,674
-83,905
| -9% | -$9.84M | 0.89% | 25 |
|
2023
Q1 | $125M | Buy |
897,579
+15,721
| +2% | +$2.19M | 1.24% | 16 |
|
2022
Q4 | $112M | Buy |
881,858
+31,651
| +4% | +$4.02M | 1.17% | 21 |
|
2022
Q3 | $90.8M | Buy |
850,207
+13,031
| +2% | +$1.39M | 1.04% | 25 |
|
2022
Q2 | $89M | Buy |
837,176
+21,068
| +3% | +$2.24M | 0.96% | 28 |
|
2022
Q1 | $82.9M | Buy |
816,108
+85,942
| +12% | +$8.73M | 0.77% | 33 |
|
2021
Q4 | $54.8M | Buy |
730,166
+84,811
| +13% | +$6.37M | 0.5% | 57 |
|
2021
Q3 | $45.5M | Buy |
645,355
+61,818
| +11% | +$4.36M | 0.45% | 69 |
|
2021
Q2 | $45.6M | Buy |
583,537
+15,122
| +3% | +$1.18M | 0.46% | 69 |
|
2021
Q1 | $40.7M | Buy |
568,415
+25,326
| +5% | +$1.81M | 0.49% | 68 |
|
2020
Q4 | $30.7M | Sell |
543,089
-11,059
| -2% | -$626K | 0.4% | 79 |
|
2020
Q3 | $24M | Sell |
554,148
-16,511
| -3% | -$715K | 0.35% | 84 |
|
2020
Q2 | $33.6M | Buy |
570,659
+15,432
| +3% | +$908K | 0.53% | 61 |
|
2020
Q1 | $25.2M | Buy |
555,227
+4,609
| +0.8% | +$209K | 0.47% | 67 |
|
2019
Q4 | $51.6M | Buy |
550,618
+6,515
| +1% | +$610K | 0.78% | 40 |
|
2019
Q3 | $46.4M | Sell |
544,103
-10,647
| -2% | -$908K | 0.75% | 43 |
|
2019
Q2 | $47.5M | Buy |
554,750
+2,732
| +0.5% | +$234K | 0.76% | 38 |
|
2019
Q1 | $46.8M | Buy |
552,018
+8,449
| +2% | +$717K | 0.77% | 34 |
|
2018
Q4 | $40.8M | Buy |
543,569
+2,725
| +0.5% | +$204K | 0.73% | 37 |
|
2018
Q3 | $61.5M | Buy |
540,844
+18,653
| +4% | +$2.12M | 0.96% | 22 |
|
2018
Q2 | $57.9M | Buy |
522,191
+11,222
| +2% | +$1.24M | 0.96% | 22 |
|
2018
Q1 | $47.4M | Buy |
510,969
+16,671
| +3% | +$1.55M | 0.79% | 35 |
|
2017
Q4 | $45.4M | Buy |
494,298
+24,466
| +5% | +$2.25M | 0.73% | 38 |
|
2017
Q3 | $36.1M | Buy |
469,832
+87,642
| +23% | +$6.74M | 0.61% | 48 |
|
2017
Q2 | $25.8M | Buy |
382,190
+31,063
| +9% | +$2.1M | 0.45% | 71 |
|
2017
Q1 | $23.3M | Sell |
351,127
-96,892
| -22% | -$6.42M | 0.41% | 80 |
|
2016
Q4 | $30.6M | Sell |
448,019
-15,212
| -3% | -$1.04M | 0.56% | 53 |
|
2016
Q3 | $24.6M | Buy |
463,231
+40,292
| +10% | +$2.14M | 0.46% | 68 |
|
2016
Q2 | $21.6M | Buy |
422,939
+169,310
| +67% | +$8.63M | 0.54% | 60 |
|
2016
Q1 | $16.1M | Sell |
253,629
-120,967
| -32% | -$7.7M | 0.39% | 87 |
|
2015
Q4 | $26.5M | Buy |
374,596
+28,348
| +8% | +$2M | 0.67% | 38 |
|
2015
Q3 | $20.8M | Buy |
346,248
+29,291
| +9% | +$1.76M | 0.55% | 54 |
|
2015
Q2 | $19.8M | Buy |
316,957
+63,328
| +25% | +$3.96M | 0.48% | 65 |
|
2015
Q1 | $16.1M | Sell |
253,629
-16,918
| -6% | -$1.08M | 0.39% | 85 |
|
2014
Q4 | $13.4M | Sell |
270,547
-84,618
| -24% | -$4.19M | 0.32% | 96 |
|
2014
Q3 | $16.4M | Buy |
355,165
+49,283
| +16% | +$2.28M | 0.34% | 89 |
|
2014
Q2 | $15.3M | Sell |
305,882
-46,549
| -13% | -$2.33M | 0.3% | 89 |
|
2014
Q1 | $18.7M | Buy |
352,431
+57,702
| +20% | +$3.06M | 0.36% | 69 |
|
2013
Q4 | $14.9M | Buy |
294,729
+5,220
| +2% | +$263K | 0.39% | 79 |
|
2013
Q3 | $9.89M | Buy |
289,509
+29,376
| +11% | +$1M | 0.29% | 103 |
|
2013
Q2 | $9.05M | Buy |
+260,133
| New | +$9.05M | 0.28% | 104 |
|