Northwest Bancshares’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 | $4.59M | Buy |
34,170
+1,216
| +4% | +$163K | 0.8% | 34 |
|
2025
Q1 | $4.35M | Buy |
32,954
+1,477
| +5% | +$195K | 0.8% | 34 |
|
2024
Q4 | $3.86M | Sell |
31,477
-1,476
| -4% | -$181K | 0.71% | 36 |
|
2024
Q3 | $4.45M | Sell |
32,953
-4,150
| -11% | -$560K | 0.76% | 36 |
|
2024
Q2 | $5.82M | Sell |
37,103
-2,275
| -6% | -$357K | 0.99% | 33 |
|
2024
Q1 | $6.72M | Buy |
39,378
+2,210
| +6% | +$377K | 1.06% | 32 |
|
2023
Q4 | $4.83M | Buy |
37,168
+2,054
| +6% | +$267K | 0.88% | 41 |
|
2023
Q3 | $4.98M | Sell |
35,114
-1,696
| -5% | -$240K | 0.95% | 33 |
|
2023
Q2 | $4.32M | Buy |
36,810
+4,151
| +13% | +$487K | 0.78% | 45 |
|
2023
Q1 | $4.56M | Buy |
+32,659
| New | +$4.56M | 0.88% | 37 |
|
2020
Q3 | – | Sell |
-3,765
| Closed | -$221K | – | 231 |
|
2020
Q2 | $221K | Buy |
+3,765
| New | +$221K | 0.06% | 208 |
|
2020
Q1 | – | Sell |
-3,922
| Closed | -$367K | – | 148 |
|
2019
Q4 | $367K | Buy |
3,922
+35
| +0.9% | +$3.28K | 0.14% | 99 |
|
2019
Q3 | $331K | Hold |
3,887
| – | – | 0.14% | 103 |
|
2019
Q2 | $333K | Hold |
3,887
| – | – | 0.14% | 107 |
|
2019
Q1 | $330K | Buy |
3,887
+115
| +3% | +$9.76K | 0.14% | 110 |
|
2018
Q4 | $283K | Sell |
3,772
-125
| -3% | -$9.38K | 0.14% | 104 |
|
2018
Q3 | $443K | Buy |
3,897
+84
| +2% | +$9.55K | 0.2% | 97 |
|
2018
Q2 | $423K | Sell |
3,813
-541
| -12% | -$60K | 0.18% | 101 |
|
2018
Q1 | $404K | Hold |
4,354
| – | – | 0.17% | 103 |
|
2017
Q4 | $400K | Buy |
+4,354
| New | +$400K | 0.16% | 104 |
|