Petrus Trust Company’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 | – | Sell |
-2,566
| Closed | -$339K | – | 748 |
|
|
2025
Q1 | $339K | Sell |
2,566
-1,585
| -38% | -$209K | 0.03% | 350 |
|
|
2024
Q4 | $509K | Buy |
+4,151
| New | +$509K | 0.05% | 206 |
|
|
2023
Q4 | – | Sell |
-5,689
| Closed | -$806K | – | 754 |
|
|
2023
Q3 | $806K | Buy |
+5,689
| New | +$806K | 0.09% | 64 |
|
|
2023
Q2 | – | Sell |
-4,203
| Closed | -$587K | – | 752 |
|
|
2023
Q1 | $587K | Buy |
+4,203
| New | +$587K | 0.07% | 54 |
|
|
2020
Q1 | – | Sell |
-3,966
| Closed | -$371K | – | 326 |
|
|
2019
Q4 | $371K | Buy |
+3,966
| New | +$371K | 0.06% | 80 |
|
|
2019
Q2 | – | Sell |
-3,407
| Closed | -$289K | – | 353 |
|
|
2019
Q1 | $289K | Buy |
+3,407
| New | +$289K | 0.06% | 124 |
|
|
2018
Q4 | – | Sell |
-3,156
| Closed | -$359K | – | 313 |
|
|
2018
Q3 | $359K | Sell |
3,156
-62
| -2% | -$7.05K | 0.08% | 73 |
|
|
2018
Q2 | $357K | Buy |
+3,218
| New | +$357K | 0.08% | 84 |
|
|
2017
Q2 | – | Sell |
-3,792
| Closed | -$251K | – | 217 |
|
|
2017
Q1 | $251K | Buy |
+3,792
| New | +$251K | 0.06% | 128 |
|
|
2016
Q4 | – | Sell |
-4,499
| Closed | -$238K | – | 229 |
|
|
2016
Q3 | $238K | Sell |
4,499
-997
| -18% | -$52.7K | 0.05% | 117 |
|
|
2016
Q2 | $280K | Buy |
+5,496
| New | +$280K | 0.06% | 83 |
|