MPWT
MassMutual Private Wealth & Trust’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Sell |
34,152
-4,793
| -12% | -$644K | 0.12% | 138 |
|
|
2025
Q1 | $5.14M | Buy |
38,945
+383
| +1% | +$50.6K | 0.15% | 131 |
|
|
2024
Q4 | $4.73M | Sell |
38,562
-3,845
| -9% | -$471K | 0.13% | 133 |
|
|
2024
Q3 | $5.73M | Sell |
42,407
-309
| -0.7% | -$41.7K | 0.16% | 115 |
|
|
2024
Q2 | $6.7M | Buy |
42,716
+8,198
| +24% | +$1.29M | 0.2% | 111 |
|
|
2024
Q1 | $5.89M | Buy |
34,518
+261
| +0.8% | +$44.6K | 0.18% | 115 |
|
|
2023
Q4 | $4.45M | Sell |
34,257
-1,064
| -3% | -$138K | 0.15% | 139 |
|
|
2023
Q3 | $5.01M | Sell |
35,321
-143
| -0.4% | -$20.3K | 0.18% | 114 |
|
|
2023
Q2 | $4.16M | Sell |
35,464
-2,211
| -6% | -$259K | 0.15% | 137 |
|
|
2023
Q1 | $5.26M | Sell |
37,675
-331
| -0.9% | -$46.2K | 0.2% | 117 |
|
|
2022
Q4 | $4.82M | Buy |
38,006
+374
| +1% | +$47.4K | 0.2% | 124 |
|
|
2022
Q3 | $4.02M | Sell |
37,632
-938
| -2% | -$100K | 0.18% | 128 |
|
|
2022
Q2 | $4.1M | Sell |
38,570
-77
| -0.2% | -$8.18K | 0.18% | 131 |
|
|
2022
Q1 | $3.92M | Sell |
38,647
-98
| -0.3% | -$9.95K | 0.15% | 140 |
|
|
2021
Q4 | $2.91M | Sell |
38,745
-397
| -1% | -$29.8K | 0.11% | 162 |
|
|
2021
Q3 | $2.76M | Buy |
39,142
+142
| +0.4% | +$10K | 0.11% | 157 |
|
|
2021
Q2 | $3.05M | Buy |
39,000
+661
| +2% | +$51.6K | 0.13% | 150 |
|
|
2021
Q1 | $2.75M | Buy |
38,339
+2,321
| +6% | +$166K | 0.13% | 149 |
|
|
2020
Q4 | $2.04M | Sell |
36,018
-50,775
| -59% | -$2.87M | 0.1% | 158 |
|
|
2020
Q3 | $3.76M | Buy |
86,793
+10,975
| +14% | +$475K | 0.22% | 118 |
|
|
2020
Q2 | $4.46M | Buy |
75,818
+24,498
| +48% | +$1.44M | 0.29% | 93 |
|
|
2020
Q1 | $2.33M | Buy |
51,320
+5,070
| +11% | +$230K | 0.19% | 133 |
|
|
2019
Q4 | $4.33M | Sell |
46,250
-3,007
| -6% | -$282K | 0.27% | 102 |
|
|
2019
Q3 | $4.2M | Buy |
49,257
+3,461
| +8% | +$295K | 0.28% | 101 |
|
|
2019
Q2 | $3.92M | Buy |
45,796
+4,130
| +10% | +$354K | 0.27% | 104 |
|
|
2019
Q1 | $3.53M | Buy |
41,666
+8,117
| +24% | +$689K | 0.25% | 107 |
|
|
2018
Q4 | $2.52M | Sell |
33,549
-3,155
| -9% | -$237K | 0.22% | 117 |
|
|
2018
Q3 | $4.18M | Buy |
36,704
+4,683
| +15% | +$533K | 0.31% | 86 |
|
|
2018
Q2 | $3.55M | Buy |
32,021
+8,811
| +38% | +$977K | 0.28% | 88 |
|
|
2018
Q1 | $2.15M | Buy |
23,210
+19,261
| +488% | +$1.79M | 0.18% | 129 |
|
|
2017
Q4 | $363K | Buy |
3,949
+70
| +2% | +$6.43K | 0.03% | 282 |
|
|
2017
Q3 | $298K | Buy |
3,879
+239
| +7% | +$18.4K | 0.02% | 312 |
|
|
2017
Q2 | $246K | Sell |
3,640
-94
| -3% | -$6.34K | 0.02% | 315 |
|
|
2017
Q1 | $248K | Buy |
3,734
+188
| +5% | +$12.5K | 0.02% | 314 |
|
|
2016
Q4 | $242K | Buy |
+3,546
| New | +$242K | 0.03% | 266 |
|
|
2016
Q2 | $198K | Buy |
+3,874
| New | +$198K | 0.03% | 323 |
|
|
2016
Q1 | – | Sell |
-322
| Closed | -$22.8K | – | 951 |
|
|
2015
Q4 | $22.8K | Sell |
322
-4,814
| -94% | -$340K | ﹤0.01% | 414 |
|
|
2015
Q3 | $238K | Buy |
5,136
+101
| +2% | +$4.67K | 0.05% | 247 |
|
|
2015
Q2 | $252K | Sell |
5,035
-917
| -15% | -$45.9K | 0.06% | 239 |
|
|
2015
Q1 | $379K | Buy |
+5,952
| New | +$379K | 0.06% | 223 |
|
|
2014
Q4 | – | Sell |
-5,136
| Closed | -$238K | – | 814 |
|
|
2014
Q3 | $238K | Buy |
+5,136
| New | +$238K | 0.05% | 244 |
|
|
2014
Q2 | – | Sell |
-34
| Closed | -$1.81K | – | 687 |
|
|
2014
Q1 | $1.81K | Buy |
+34
| New | +$1.81K | ﹤0.01% | 526 |
|