Rockland Trust’s Valero Energy VLO Stock Holding History

Rockland Trust’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$596K	Sell	4,437 -61	-1%	-$8.2K	0.03%	169
2025 Q1	$594K	Sell	4,498 -212	-5%	-$28K	0.03%	167
2024 Q4	$577K	Sell	4,710 -5	-0.1%	-$613	0.03%	175
2024 Q3	$637K	Sell	4,715 -210	-4%	-$28.4K	0.03%	170
2024 Q2	$772K	Hold	4,925	–	–	0.04%	163
2024 Q1	$841K	Sell	4,925 -176	-3%	-$30K	0.04%	158
2023 Q4	$663K	Sell	5,101 -753	-13%	-$97.9K	0.04%	179
2023 Q3	$830K	Sell	5,854 -2,938	-33%	-$416K	0.05%	148
2023 Q2	$1.03M	Sell	8,792 -319	-4%	-$37.4K	0.06%	139
2023 Q1	$1.27M	Sell	9,111 -2,376	-21%	-$332K	0.08%	120
2022 Q4	$1.46M	Sell	11,487 -464	-4%	-$58.9K	0.09%	121
2022 Q3	$1.28M	Sell	11,951 -438	-4%	-$46.8K	0.09%	113
2022 Q2	$1.32M	Sell	12,389 -1,255	-9%	-$133K	0.09%	116
2022 Q1	$1.39M	Sell	13,644 -593	-4%	-$60.2K	0.09%	118
2021 Q4	$1.07M	Buy	14,237 +1,912	+16%	+$144K	0.07%	143
2021 Q3	$870K	Buy	12,325 +172	+1%	+$12.1K	0.06%	148
2021 Q2	$949K	Sell	12,153 -2,489	-17%	-$194K	0.07%	143
2021 Q1	$1.05M	Sell	14,642 -817	-5%	-$58.5K	0.08%	138
2020 Q4	$875K	Sell	15,459 -21	-0.1%	-$1.19K	0.07%	149
2020 Q3	$671K	Sell	15,480 -1,498	-9%	-$64.9K	0.06%	159
2020 Q2	$998K	Sell	16,978 -777	-4%	-$45.7K	0.09%	128
2020 Q1	$805K	Buy	17,755 +3,792	+27%	+$172K	0.08%	131
2019 Q4	$1.31M	Sell	13,963 -146	-1%	-$13.7K	0.11%	119
2019 Q3	$1.18M	Buy	14,109 +882	+7%	+$73.7K	0.11%	125
2019 Q2	$1.13M	Buy	13,227 +1,244	+10%	+$106K	0.11%	121
2019 Q1	$1.02M	Buy	11,983 +321	+3%	+$27.2K	0.11%	123
2018 Q4	$874K	Buy	11,662 +74	+0.6%	+$5.55K	0.11%	125
2018 Q3	$1.32M	Buy	11,588 +74	+0.6%	+$8.42K	0.16%	88
2018 Q2	$1.28M	Sell	11,514 -8,740	-43%	-$969K	0.16%	91
2018 Q1	$1.88M	Sell	20,254 -3,043	-13%	-$282K	0.25%	75
2017 Q4	$2.14M	Sell	23,297 -187	-0.8%	-$17.2K	0.28%	70
2017 Q3	$1.81M	Sell	23,484 -570	-2%	-$43.9K	0.27%	67
2017 Q2	$1.62M	Buy	+24,054	New	+$1.62M	0.25%	70