Abacus FCF Advisors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,056
| Closed | -$3.32M | – | 145 |
|
|
2024
Q4 | $3.32M | Buy |
27,056
+8,556
| +46% | +$1.05M | 0.44% | 69 |
|
|
2024
Q3 | $2.5M | Buy |
+18,500
| New | +$2.5M | 0.58% | 58 |
|
|
2024
Q2 | – | Sell |
-12,848
| Closed | -$2.19M | – | 186 |
|
|
2024
Q1 | $2.19M | Sell |
12,848
-2,772
| -18% | -$473K | 0.55% | 59 |
|
|
2023
Q4 | $2.03M | Buy |
15,620
+8,114
| +108% | +$1.05M | 0.59% | 53 |
|
|
2023
Q3 | $1.06M | Sell |
7,506
-205
| -3% | -$29.1K | 0.57% | 62 |
|
|
2023
Q2 | $905K | Sell |
7,711
-50
| -0.6% | -$5.87K | 0.46% | 87 |
|
|
2023
Q1 | $1.08M | Buy |
7,761
+1,000
| +15% | +$140K | 0.58% | 62 |
|
|
2022
Q4 | $858K | Sell |
6,761
-150
| -2% | -$19K | 0.56% | 77 |
|
|
2022
Q3 | $738K | Buy |
+6,911
| New | +$738K | 0.51% | 93 |
|
|
2020
Q1 | – | Sell |
-13,460
| Closed | -$1.25M | – | 107 |
|
|
2019
Q4 | $1.25M | Buy |
+13,460
| New | +$1.25M | 0.99% | 66 |
|
|
2017
Q3 | $332K | Buy |
+4,320
| New | +$332K | 1.04% | 39 |
|
|
2016
Q2 | – | Sell |
-24,694
| Closed | -$1.58M | – | 123 |
|
|
2016
Q1 | $1.58M | Sell |
24,694
-7,109
| -22% | -$456K | 0.91% | 79 |
|
|
2015
Q4 | $2.25M | Buy |
+31,803
| New | +$2.25M | 1.03% | 41 |
|
|
2015
Q3 | – | Sell |
-42,142
| Closed | -$2.64M | – | 139 |
|
|
2015
Q2 | $2.64M | Buy |
42,142
+8,550
| +25% | +$535K | 1.15% | 2 |
|
|
2015
Q1 | $2.14M | Buy |
+33,592
| New | +$2.14M | 1.05% | 61 |
|