Smithfield Trust’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 | $113K | Hold |
841
| – | – | 0.01% | 429 |
|
|
2025
Q1 | $112K | Hold |
841
| – | – | 0.01% | 422 |
|
|
2024
Q4 | $103K | Hold |
841
| – | – | 0.01% | 442 |
|
|
2024
Q3 | $113K | Hold |
841
| – | – | 0.01% | 439 |
|
|
2024
Q2 | $134K | Hold |
841
| – | – | 0.01% | 395 |
|
|
2024
Q1 | $144K | Hold |
841
| – | – | 0.01% | 382 |
|
|
2023
Q4 | $107K | Hold |
841
| – | – | 0.01% | 431 |
|
|
2023
Q3 | $118K | Hold |
841
| – | – | 0.01% | 383 |
|
|
2023
Q2 | $99K | Hold |
841
| – | – | 0.01% | 435 |
|
|
2023
Q1 | $116K | Hold |
841
| – | – | 0.01% | 394 |
|
|
2022
Q4 | $105K | Hold |
841
| – | – | 0.01% | 391 |
|
|
2022
Q3 | $87K | Hold |
841
| – | – | 0.01% | 417 |
|
|
2022
Q2 | $87K | Hold |
841
| – | – | 0.01% | 442 |
|
|
2022
Q1 | $83K | Buy |
841
+21
| +3% | +$2.07K | 0.01% | 469 |
|
|
2021
Q4 | $62K | Sell |
820
-1
| -0.1% | -$76 | ﹤0.01% | 534 |
|
|
2021
Q3 | $59K | Hold |
821
| – | – | ﹤0.01% | 530 |
|
|
2021
Q2 | $64K | Buy |
821
+33
| +4% | +$2.57K | ﹤0.01% | 514 |
|
|
2021
Q1 | $57K | Sell |
788
-200
| -20% | -$14.5K | ﹤0.01% | 529 |
|
|
2020
Q4 | $56K | Buy |
988
+44
| +5% | +$2.49K | ﹤0.01% | 507 |
|
|
2020
Q3 | $41K | Sell |
944
-363
| -28% | -$15.8K | ﹤0.01% | 535 |
|
|
2020
Q2 | $77K | Buy |
1,307
+540
| +70% | +$31.8K | 0.01% | 429 |
|
|
2020
Q1 | $35K | Sell |
767
-382
| -33% | -$17.4K | ﹤0.01% | 499 |
|
|
2019
Q4 | $107K | Sell |
1,149
-965
| -46% | -$89.9K | 0.01% | 386 |
|
|
2019
Q3 | $181K | Buy |
2,114
+139
| +7% | +$11.9K | 0.02% | 284 |
|
|
2019
Q2 | $169K | Buy |
1,975
+1,000
| +103% | +$85.6K | 0.02% | 301 |
|
|
2019
Q1 | $82K | Sell |
975
-737
| -43% | -$62K | 0.01% | 424 |
|
|
2018
Q4 | $128K | Sell |
1,712
-477
| -22% | -$35.7K | 0.01% | 311 |
|
|
2018
Q3 | $249K | Buy |
2,189
+78
| +4% | +$8.87K | 0.03% | 242 |
|
|
2018
Q2 | $234K | Sell |
2,111
-254
| -11% | -$28.2K | 0.03% | 251 |
|
|
2018
Q1 | $220K | Sell |
2,365
-17
| -0.7% | -$1.58K | 0.03% | 254 |
|
|
2017
Q4 | $219K | Buy |
2,382
+110
| +5% | +$10.1K | 0.03% | 265 |
|
|
2017
Q3 | $175K | Buy |
2,272
+90
| +4% | +$6.93K | 0.02% | 298 |
|
|
2017
Q2 | $147K | Sell |
2,182
-463
| -18% | -$31.2K | 0.02% | 348 |
|
|
2017
Q1 | $175K | Sell |
2,645
-467
| -15% | -$30.9K | 0.03% | 301 |
|
|
2016
Q4 | $213K | Sell |
3,112
-87
| -3% | -$5.96K | 0.04% | 269 |
|
|
2016
Q3 | $170K | Hold |
3,199
| – | – | 0.03% | 311 |
|
|
2016
Q2 | $163K | Buy |
3,199
+137
| +4% | +$6.98K | 0.03% | 306 |
|
|
2016
Q1 | $196K | Sell |
3,062
-36
| -1% | -$2.3K | 0.04% | 280 |
|
|
2015
Q4 | $219K | Sell |
3,098
-473
| -13% | -$33.4K | 0.05% | 256 |
|
|
2015
Q3 | $215K | Sell |
3,571
-18
| -0.5% | -$1.08K | 0.05% | 249 |
|
|
2015
Q2 | $225K | Hold |
3,589
| – | – | 0.04% | 268 |
|
|
2015
Q1 | $228K | Buy |
3,589
+3,379
| +1,609% | +$215K | 0.05% | 286 |
|
|
2014
Q4 | $10K | Hold |
210
| – | – | ﹤0.01% | 685 |
|
|
2014
Q3 | $10K | Hold |
210
| – | – | ﹤0.01% | 708 |
|
|
2014
Q2 | $11K | Hold |
210
| – | – | ﹤0.01% | 707 |
|
|
2014
Q1 | $11K | Hold |
210
| – | – | ﹤0.01% | 687 |
|
|
2013
Q4 | $11K | Buy |
+210
| New | +$11K | ﹤0.01% | 677 |
|