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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-194
| Closed | -$14K | – | 328 |
|
|
2021
Q3 | $14K | Hold |
194
| – | – | ﹤0.01% | 244 |
|
|
2021
Q2 | $15K | Sell |
194
-210
| -52% | -$16.2K | 0.01% | 244 |
|
|
2021
Q1 | $29K | Buy |
404
+400
| +10,000% | +$28.7K | 0.02% | 205 |
|
|
2020
Q4 | $1K | Sell |
4
-527
| -99% | -$132K | ﹤0.01% | 283 |
|
|
2020
Q3 | $23K | Buy |
531
+207
| +64% | +$8.97K | 0.02% | 206 |
|
|
2020
Q2 | $19K | Hold |
324
| – | – | 0.02% | 210 |
|
|
2020
Q1 | $15K | Hold |
324
| – | – | 0.02% | 208 |
|
|
2019
Q4 | $30K | Hold |
324
| – | – | 0.03% | 180 |
|
|
2019
Q3 | $28K | Sell |
324
-15
| -4% | -$1.3K | 0.03% | 179 |
|
|
2019
Q2 | $29K | Hold |
339
| – | – | 0.03% | 177 |
|
|
2019
Q1 | $29K | Hold |
339
| – | – | 0.02% | 197 |
|
|
2018
Q4 | $25K | Hold |
339
| – | – | 0.01% | 194 |
|
|
2018
Q3 | $39K | Hold |
339
| – | – | 0.02% | 177 |
|
|
2018
Q2 | $38K | Hold |
339
| – | – | 0.02% | 186 |
|
|
2018
Q1 | $31K | Hold |
339
| – | – | 0.01% | 196 |
|
|
2017
Q4 | $31K | Buy |
+339
| New | +$31K | 0.01% | 194 |
|
|
2017
Q1 | – | Sell |
-250
| Closed | -$17K | – | 363 |
|
|
2016
Q4 | $17K | Hold |
250
| – | – | 0.01% | 254 |
|
|
2016
Q3 | $13K | Hold |
250
| – | – | 0.01% | 283 |
|
|
2016
Q2 | $13K | Hold |
250
| – | – | 0.01% | 269 |
|
|
2016
Q1 | $16K | Hold |
250
| – | – | 0.01% | 246 |
|
|
2015
Q4 | $17.7K | Sell |
250
-750
| -75% | -$53K | 0.01% | 240 |
|
|
2015
Q3 | $60K | Hold |
1,000
| – | – | 0.03% | 158 |
|
|
2015
Q2 | $63K | Buy |
+1,000
| New | +$63K | 0.04% | 171 |
|