PTC
Private Trust Company’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Sell |
3,316
-220
| -6% | -$29.6K | 0.04% | 439 |
|
|
2025
Q1 | $467K | Buy |
3,536
+311
| +10% | +$41.1K | 0.05% | 403 |
|
|
2024
Q4 | $395K | Sell |
3,225
-205
| -6% | -$25.1K | 0.04% | 464 |
|
|
2024
Q3 | $463K | Buy |
3,430
+204
| +6% | +$27.5K | 0.05% | 411 |
|
|
2024
Q2 | $506K | Sell |
3,226
-1,098
| -25% | -$172K | 0.05% | 364 |
|
|
2024
Q1 | $738K | Buy |
4,324
+499
| +13% | +$85.2K | 0.08% | 278 |
|
|
2023
Q4 | $497K | Buy |
3,825
+128
| +3% | +$16.6K | 0.06% | 342 |
|
|
2023
Q3 | $524K | Buy |
3,697
+6
| +0.2% | +$850 | 0.07% | 311 |
|
|
2023
Q2 | $433K | Sell |
3,691
-268
| -7% | -$31.4K | 0.05% | 350 |
|
|
2023
Q1 | $553K | Buy |
3,959
+411
| +12% | +$57.4K | 0.08% | 291 |
|
|
2022
Q4 | $450K | Buy |
3,548
+19
| +0.5% | +$2.41K | 0.07% | 310 |
|
|
2022
Q3 | $377K | Buy |
3,529
+841
| +31% | +$89.8K | 0.06% | 330 |
|
|
2022
Q2 | $286K | Sell |
2,688
-95
| -3% | -$10.1K | 0.04% | 407 |
|
|
2022
Q1 | $283K | Buy |
2,783
+93
| +3% | +$9.46K | 0.04% | 297 |
|
|
2021
Q4 | $202K | Buy |
+2,690
| New | +$202K | 0.03% | 372 |
|
|
2021
Q3 | – | Sell |
-2,613
| Closed | -$204K | – | 403 |
|
|
2021
Q2 | $204K | Buy |
+2,613
| New | +$204K | 0.03% | 393 |
|
|
2020
Q1 | – | Sell |
-3,217
| Closed | -$301K | – | 375 |
|
|
2019
Q4 | $301K | Sell |
3,217
-233
| -7% | -$21.8K | 0.06% | 305 |
|
|
2019
Q3 | $294K | Buy |
3,450
+70
| +2% | +$5.97K | 0.06% | 298 |
|
|
2019
Q2 | $289K | Buy |
3,380
+347
| +11% | +$29.7K | 0.06% | 296 |
|
|
2019
Q1 | $257K | Sell |
3,033
-903
| -23% | -$76.5K | 0.05% | 314 |
|
|
2018
Q4 | $295K | Buy |
3,936
+826
| +27% | +$61.9K | 0.07% | 283 |
|
|
2018
Q3 | $353K | Sell |
3,110
-646
| -17% | -$73.3K | 0.07% | 282 |
|
|
2018
Q2 | $415K | Sell |
3,756
-51
| -1% | -$5.64K | 0.09% | 255 |
|
|
2018
Q1 | $352K | Buy |
3,807
+448
| +13% | +$41.4K | 0.08% | 275 |
|
|
2017
Q4 | $308K | Buy |
+3,359
| New | +$308K | 0.07% | 292 |
|
|
2014
Q4 | – | Sell |
-1,330
| Closed | -$62K | – | 1152 |
|
|
2014
Q3 | $62K | Sell |
1,330
-48
| -3% | -$2.24K | 0.02% | 490 |
|
|
2014
Q2 | $69K | Sell |
1,378
-92
| -6% | -$4.61K | 0.02% | 481 |
|
|
2014
Q1 | $78K | Buy |
1,470
+331
| +29% | +$17.6K | 0.03% | 393 |
|
|
2013
Q4 | $57K | Sell |
1,139
-45
| -4% | -$2.25K | 0.02% | 433 |
|
|
2013
Q3 | $40K | Buy |
1,184
+375
| +46% | +$12.7K | 0.02% | 474 |
|
|
2013
Q2 | $28K | Buy |
+809
| New | +$28K | 0.01% | 545 |
|