Montecito 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
Q1 | $478K | Hold |
3,617
| – | – | 0.08% | 204 |
|
|
2024
Q4 | $443K | Sell |
3,617
-195
| -5% | -$23.9K | 0.08% | 214 |
|
|
2024
Q3 | $515K | Sell |
3,812
-25
| -0.7% | -$3.38K | 0.09% | 207 |
|
|
2024
Q2 | $601K | Sell |
3,837
-307
| -7% | -$48.1K | 0.12% | 157 |
|
|
2024
Q1 | $707K | Sell |
4,144
-72
| -2% | -$12.3K | 0.14% | 141 |
|
|
2023
Q4 | $548K | Sell |
4,216
-975
| -19% | -$127K | 0.12% | 165 |
|
|
2023
Q3 | $736K | Sell |
5,191
-1,102
| -18% | -$156K | 0.17% | 136 |
|
|
2023
Q2 | $738K | Buy |
6,293
+52
| +0.8% | +$6.1K | 0.17% | 141 |
|
|
2023
Q1 | $871K | Buy |
6,241
+275
| +5% | +$38.4K | 0.21% | 121 |
|
|
2022
Q4 | $757K | Buy |
5,966
+17
| +0.3% | +$2.16K | 0.18% | 136 |
|
|
2022
Q3 | $635K | Buy |
5,949
+384
| +7% | +$41K | 0.17% | 141 |
|
|
2022
Q2 | $592K | Sell |
5,565
-114
| -2% | -$12.1K | 0.14% | 163 |
|
|
2022
Q1 | $576K | Sell |
5,679
-333
| -6% | -$33.8K | 0.11% | 172 |
|
|
2021
Q4 | $452K | Buy |
6,012
+550
| +10% | +$41.4K | 0.08% | 199 |
|
|
2021
Q3 | $386K | Sell |
5,462
-6,402
| -54% | -$452K | 0.08% | 200 |
|
|
2021
Q2 | $927K | Buy |
11,864
+1,105
| +10% | +$86.3K | 0.18% | 117 |
|
|
2021
Q1 | $770K | Sell |
10,759
-343
| -3% | -$24.5K | 0.16% | 124 |
|
|
2020
Q4 | $628K | Buy |
11,102
+2,025
| +22% | +$115K | 0.14% | 129 |
|
|
2020
Q3 | $393K | Buy |
9,077
+235
| +3% | +$10.2K | 0.1% | 156 |
|
|
2020
Q2 | $520K | Buy |
8,842
+1,310
| +17% | +$77K | 0.14% | 130 |
|
|
2020
Q1 | $341K | Buy |
7,532
+1,580
| +27% | +$71.5K | 0.11% | 151 |
|
|
2019
Q4 | $557K | Sell |
5,952
-108
| -2% | -$10.1K | 0.15% | 127 |
|
|
2019
Q3 | $516K | Sell |
6,060
-72
| -1% | -$6.13K | 0.15% | 126 |
|
|
2019
Q2 | $525K | Buy |
6,132
+395
| +7% | +$33.8K | 0.16% | 123 |
|
|
2019
Q1 | $487K | Sell |
5,737
-238
| -4% | -$20.2K | 0.15% | 124 |
|
|
2018
Q4 | $448K | Buy |
5,975
+1,065
| +22% | +$79.9K | 0.15% | 125 |
|
|
2018
Q3 | $558K | Buy |
4,910
+1,085
| +28% | +$123K | 0.17% | 124 |
|
|
2018
Q2 | $424K | Sell |
3,825
-1,409
| -27% | -$156K | 0.14% | 133 |
|
|
2018
Q1 | $485K | Sell |
5,234
-119
| -2% | -$11K | 0.16% | 115 |
|
|
2017
Q4 | $492K | Sell |
5,353
-348
| -6% | -$32K | 0.16% | 109 |
|
|
2017
Q3 | $439K | Buy |
5,701
+675
| +13% | +$52K | 0.15% | 113 |
|
|
2017
Q2 | $339K | Buy |
5,026
+117
| +2% | +$7.89K | 0.12% | 128 |
|
|
2017
Q1 | $325K | Buy |
4,909
+414
| +9% | +$27.4K | 0.12% | 136 |
|
|
2016
Q4 | $307K | Buy |
+4,495
| New | +$307K | 0.11% | 132 |
|