PIM
Penobscot Investment Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,169
| Closed | -$310K | – | 214 |
|
|
2020
Q3 | $310K | Sell |
7,169
-3,210
| -31% | -$139K | 0.06% | 167 |
|
|
2020
Q2 | $611K | Sell |
10,379
-9,310
| -47% | -$548K | 0.13% | 127 |
|
|
2020
Q1 | $893K | Sell |
19,689
-9,400
| -32% | -$426K | 0.21% | 98 |
|
|
2019
Q4 | $2.72M | Sell |
29,089
-4,526
| -13% | -$424K | 0.51% | 59 |
|
|
2019
Q3 | $2.87M | Buy |
33,615
+1,010
| +3% | +$86.1K | 0.57% | 57 |
|
|
2019
Q2 | $2.79M | Sell |
32,605
-2,370
| -7% | -$203K | 0.57% | 56 |
|
|
2019
Q1 | $2.97M | Buy |
34,975
+3,210
| +10% | +$272K | 0.63% | 54 |
|
|
2018
Q4 | $2.38M | Buy |
31,765
+7,385
| +30% | +$554K | 0.57% | 61 |
|
|
2018
Q3 | $2.77M | Buy |
24,380
+3,950
| +19% | +$449K | 0.6% | 59 |
|
|
2018
Q2 | $2.26M | Buy |
20,430
+1,360
| +7% | +$151K | 0.53% | 62 |
|
|
2018
Q1 | $1.77M | Buy |
19,070
+1,910
| +11% | +$177K | 0.42% | 71 |
|
|
2017
Q4 | $1.58M | Buy |
17,160
+223
| +1% | +$20.5K | 0.44% | 70 |
|
|
2017
Q3 | $1.3M | Hold |
16,937
| – | – | 0.39% | 75 |
|
|
2017
Q2 | $1.14M | Hold |
16,937
| – | – | 0.37% | 76 |
|
|
2017
Q1 | $1.12M | Sell |
16,937
-1,300
| -7% | -$86.2K | 0.38% | 74 |
|
|
2016
Q4 | $1.25M | Buy |
18,237
+847
| +5% | +$57.9K | 0.43% | 72 |
|
|
2016
Q3 | $922K | Buy |
17,390
+4,680
| +37% | +$248K | 0.32% | 82 |
|
|
2016
Q2 | $648K | Buy |
12,710
+410
| +3% | +$20.9K | 0.23% | 102 |
|
|
2016
Q1 | $789K | Buy |
12,300
+8,680
| +240% | +$557K | 0.3% | 91 |
|
|
2015
Q4 | $256K | Buy |
+3,620
| New | +$256K | 0.08% | 165 |
|