1834 Investment Advisors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,200
| Closed | -$556K | – | 204 |
|
|
2022
Q3 | $556K | Hold |
5,200
| – | – | 0.08% | 118 |
|
|
2022
Q2 | $553K | Hold |
5,200
| – | – | 0.08% | 123 |
|
|
2022
Q1 | $528K | Hold |
5,200
| – | – | 0.06% | 133 |
|
|
2021
Q4 | $391K | Hold |
5,200
| – | – | 0.04% | 146 |
|
|
2021
Q3 | $367K | Hold |
5,200
| – | – | 0.04% | 144 |
|
|
2021
Q2 | $406K | Sell |
5,200
-1,900
| -27% | -$148K | 0.05% | 143 |
|
|
2021
Q1 | $508K | Sell |
7,100
-400
| -5% | -$28.6K | 0.07% | 129 |
|
|
2020
Q4 | $424K | Buy |
7,500
+3,200
| +74% | +$181K | 0.06% | 140 |
|
|
2020
Q3 | $186K | Buy |
4,300
+800
| +23% | +$34.6K | 0.03% | 189 |
|
|
2020
Q2 | $206K | Buy |
+3,500
| New | +$206K | 0.03% | 175 |
|
|
2017
Q2 | – | Sell |
-8,740
| Closed | -$579K | – | 190 |
|
|
2017
Q1 | $579K | Hold |
8,740
| – | – | 0.11% | 115 |
|
|
2016
Q4 | $597K | Hold |
8,740
| – | – | 0.12% | 110 |
|
|
2016
Q3 | $463K | Hold |
8,740
| – | – | 0.1% | 121 |
|
|
2016
Q2 | $446K | Hold |
8,740
| – | – | 0.1% | 132 |
|
|
2016
Q1 | $561K | Sell |
8,740
-225
| -3% | -$14.4K | 0.13% | 115 |
|
|
2015
Q4 | $634K | Sell |
8,965
-450
| -5% | -$31.8K | 0.15% | 115 |
|
|
2015
Q3 | $566K | Hold |
9,415
| – | – | 0.14% | 124 |
|
|
2015
Q2 | $589K | Buy |
9,415
+465
| +5% | +$29.1K | 0.16% | 104 |
|
|
2015
Q1 | $569K | Buy |
8,950
+450
| +5% | +$28.6K | 0.15% | 109 |
|
|
2014
Q4 | $421K | Hold |
8,500
| – | – | 0.12% | 116 |
|
|
2014
Q3 | $393K | Hold |
8,500
| – | – | 0.11% | 119 |
|
|
2014
Q2 | $426K | Hold |
8,500
| – | – | 0.12% | 115 |
|
|
2014
Q1 | $451K | Hold |
8,500
| – | – | 0.13% | 105 |
|
|
2013
Q4 | $428K | Sell |
8,500
-175
| -2% | -$8.81K | 0.13% | 110 |
|
|
2013
Q3 | $296K | Sell |
8,675
-600
| -6% | -$20.5K | 0.1% | 125 |
|
|
2013
Q2 | $322K | Buy |
+9,275
| New | +$322K | 0.11% | 117 |
|