WT
Whittier Trust’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
201,401
+14,133
| +8% | +$1.9M | 0.33% | 67 |
|
|
2025
Q1 | $24.7M | Buy |
187,268
+2
| +0% | +$264 | 0.34% | 66 |
|
|
2024
Q4 | $23M | Sell |
187,266
-292
| -0.2% | -$35.8K | 0.3% | 72 |
|
|
2024
Q3 | $25.3M | Buy |
187,558
+3,261
| +2% | +$440K | 0.34% | 67 |
|
|
2024
Q2 | $28.9M | Buy |
184,297
+2,406
| +1% | +$377K | 0.41% | 54 |
|
|
2024
Q1 | $31M | Buy |
181,891
+1,215
| +0.7% | +$207K | 0.45% | 50 |
|
|
2023
Q4 | $23.5M | Buy |
180,676
+923
| +0.5% | +$120K | 0.38% | 66 |
|
|
2023
Q3 | $25.5M | Buy |
179,753
+2,675
| +2% | +$379K | 0.45% | 50 |
|
|
2023
Q2 | $20.8M | Sell |
177,078
-8,249
| -4% | -$968K | 0.36% | 69 |
|
|
2023
Q1 | $25.9M | Sell |
185,327
-59,277
| -24% | -$8.27M | 0.47% | 49 |
|
|
2022
Q4 | $31M | Buy |
244,604
+1,654
| +0.7% | +$210K | 0.6% | 38 |
|
|
2022
Q3 | $26M | Buy |
242,950
+6,156
| +3% | +$658K | 0.54% | 41 |
|
|
2022
Q2 | $25.2M | Buy |
236,794
+2,193
| +0.9% | +$233K | 0.51% | 50 |
|
|
2022
Q1 | $23.8M | Buy |
234,601
+4,766
| +2% | +$484K | 0.4% | 61 |
|
|
2021
Q4 | $17.3M | Buy |
229,835
+4,037
| +2% | +$303K | 0.28% | 88 |
|
|
2021
Q3 | $15.9M | Buy |
225,798
+1,840
| +0.8% | +$130K | 0.29% | 92 |
|
|
2021
Q2 | $17.5M | Buy |
223,958
+8,777
| +4% | +$685K | 0.31% | 82 |
|
|
2021
Q1 | $15.4M | Buy |
215,181
+16,693
| +8% | +$1.2M | 0.3% | 83 |
|
|
2020
Q4 | $11.2M | Sell |
198,488
-3,824
| -2% | -$216K | 0.24% | 107 |
|
|
2020
Q3 | $8.76M | Buy |
202,312
+719
| +0.4% | +$31.1K | 0.21% | 110 |
|
|
2020
Q2 | $11.9M | Buy |
201,593
+45,390
| +29% | +$2.67M | 0.33% | 78 |
|
|
2020
Q1 | $7.09M | Buy |
156,203
+18,102
| +13% | +$821K | 0.23% | 107 |
|
|
2019
Q4 | $12.9M | Buy |
138,101
+2,930
| +2% | +$274K | 0.34% | 77 |
|
|
2019
Q3 | $11.5M | Buy |
135,171
+2,972
| +2% | +$253K | 0.33% | 84 |
|
|
2019
Q2 | $11.3M | Buy |
132,199
+1,995
| +2% | +$171K | 0.33% | 84 |
|
|
2019
Q1 | $11M | Buy |
130,204
+3,166
| +2% | +$269K | 0.34% | 80 |
|
|
2018
Q4 | $9.52M | Buy |
127,038
+1,634
| +1% | +$123K | 0.33% | 83 |
|
|
2018
Q3 | $14.3M | Buy |
125,404
+1,189
| +1% | +$135K | 0.45% | 60 |
|
|
2018
Q2 | $13.8M | Buy |
124,215
+2,725
| +2% | +$302K | 0.45% | 57 |
|
|
2018
Q1 | $11.3M | Buy |
121,490
+3,407
| +3% | +$316K | 0.38% | 76 |
|
|
2017
Q4 | $10.9M | Buy |
118,083
+3,954
| +3% | +$363K | 0.38% | 75 |
|
|
2017
Q3 | $8.78M | Buy |
114,129
+483
| +0.4% | +$37.2K | 0.32% | 89 |
|
|
2017
Q2 | $7.67M | Buy |
113,646
+903
| +0.8% | +$60.9K | 0.3% | 96 |
|
|
2017
Q1 | $7.47M | Sell |
112,743
-7,751
| -6% | -$514K | 0.3% | 94 |
|
|
2016
Q4 | $8.23M | Sell |
120,494
-17,631
| -13% | -$1.2M | 0.35% | 83 |
|
|
2016
Q3 | $7.32M | Sell |
138,125
-1,762
| -1% | -$93.4K | 0.32% | 94 |
|
|
2016
Q2 | $7.13M | Buy |
139,887
+8,844
| +7% | +$451K | 0.31% | 91 |
|
|
2016
Q1 | $8.4M | Buy |
131,043
+44,613
| +52% | +$2.86M | 0.37% | 72 |
|
|
2015
Q4 | $6.11M | Buy |
86,430
+8,647
| +11% | +$611K | 0.28% | 99 |
|
|
2015
Q3 | $4.67M | Buy |
77,783
+18,785
| +32% | +$1.13M | 0.23% | 121 |
|
|
2015
Q2 | $3.69M | Buy |
58,998
+57,668
| +4,336% | +$3.61M | 0.16% | 151 |
|
|
2015
Q1 | $85K | Buy |
+1,330
| New | +$85K | ﹤0.01% | 621 |
|
|
2014
Q4 | – | Sell |
-1,575
| Closed | -$73K | – | 1097 |
|
|
2014
Q3 | $73K | Buy |
+1,575
| New | +$73K | ﹤0.01% | 595 |
|
|
2013
Q4 | – | Sell |
-5,642
| Closed | -$193K | – | 1102 |
|
|
2013
Q3 | $193K | Buy |
5,642
+290
| +5% | +$9.92K | 0.01% | 442 |
|
|
2013
Q2 | $186K | Buy |
+5,352
| New | +$186K | 0.01% | 438 |
|