AAA
Adams Asset Advisors’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.87M | Sell |
65,962
-5,001
| -7% | -$672K | 1.25% | 27 |
|
|
2025
Q1 | $9.37M | Sell |
70,963
-740
| -1% | -$97.7K | 1.28% | 25 |
|
|
2024
Q4 | $8.79M | Buy |
71,703
+587
| +0.8% | +$72K | 1.13% | 29 |
|
|
2024
Q3 | $9.6M | Sell |
71,116
-1,279
| -2% | -$173K | 1.27% | 23 |
|
|
2024
Q2 | $11.3M | Hold |
72,395
| – | – | 1.48% | 19 |
|
|
2024
Q1 | $12.4M | Sell |
72,395
-292
| -0.4% | -$49.8K | 1.6% | 13 |
|
|
2023
Q4 | $9.45M | Sell |
72,687
-459
| -0.6% | -$59.7K | 1.27% | 24 |
|
|
2023
Q3 | $10.4M | Buy |
73,146
+7,477
| +11% | +$1.06M | 1.39% | 18 |
|
|
2023
Q2 | $7.7M | Sell |
65,669
-4,942
| -7% | -$580K | 1.12% | 25 |
|
|
2023
Q1 | $9.86M | Sell |
70,611
-1,244
| -2% | -$174K | 1.32% | 17 |
|
|
2022
Q4 | $9.12M | Sell |
71,855
-1,600
| -2% | -$203K | 1.22% | 20 |
|
|
2022
Q3 | $7.85M | Buy |
73,455
+675
| +0.9% | +$72.1K | 1.22% | 20 |
|
|
2022
Q2 | $7.74M | Sell |
72,780
-42,020
| -37% | -$4.47M | 1.17% | 25 |
|
|
2022
Q1 | $11.7M | Hold |
114,800
| – | – | 1.71% | 8 |
|
|
2021
Q4 | $8.62M | Buy |
114,800
+1,205
| +1% | +$90.5K | 1.57% | 20 |
|
|
2021
Q3 | $8.02M | Buy |
113,595
+1,501
| +1% | +$106K | 1.61% | 19 |
|
|
2021
Q2 | $8.75M | Sell |
112,094
-869
| -0.8% | -$67.8K | 1.71% | 15 |
|
|
2021
Q1 | $8.09M | Hold |
112,963
| – | – | 1.74% | 19 |
|
|
2020
Q4 | $6.39M | Buy |
112,963
+16,063
| +17% | +$909K | 1.75% | 26 |
|
|
2020
Q3 | $4.2M | Buy |
96,900
+7,109
| +8% | +$308K | 1.33% | 32 |
|
|
2020
Q2 | $5.28M | Buy |
89,791
+5,148
| +6% | +$303K | 1.57% | 21 |
|
|
2020
Q1 | $3.84M | Sell |
84,643
-1,668
| -2% | -$75.7K | 1.54% | 26 |
|
|
2019
Q4 | $8.08M | Sell |
86,311
-2,432
| -3% | -$228K | 1.41% | 10 |
|
|
2019
Q3 | $7.56M | Sell |
88,743
-29,122
| -25% | -$2.48M | 1.23% | 12 |
|
|
2019
Q2 | $10.1M | Buy |
117,865
+162
| +0.1% | +$13.9K | 1.56% | 4 |
|
|
2019
Q1 | $9.98M | Hold |
117,703
| – | – | 1.33% | 6 |
|
|
2018
Q4 | $8.82M | Buy |
117,703
+5,485
| +5% | +$411K | 1.25% | 5 |
|
|
2018
Q3 | $12.8M | Sell |
112,218
-7,719
| -6% | -$878K | 1.38% | 3 |
|
|
2018
Q2 | $13.3M | Sell |
119,937
-13,696
| -10% | -$1.52M | 1.43% | 2 |
|
|
2018
Q1 | $12.4M | Sell |
133,633
-4,778
| -3% | -$443K | 1.69% | 2 |
|
|
2017
Q4 | $12.7M | Sell |
138,411
-2,913
| -2% | -$268K | 1.57% | 2 |
|
|
2017
Q3 | $10.9M | Hold |
141,324
| – | – | 1.48% | 4 |
|
|
2017
Q2 | $9.53M | Sell |
141,324
-3,504
| -2% | -$236K | 1.4% | 5 |
|
|
2017
Q1 | $9.6M | Sell |
144,828
-5,006
| -3% | -$332K | 1.37% | 5 |
|
|
2016
Q4 | $10.2M | Sell |
149,834
-3,115
| -2% | -$213K | 1.35% | 4 |
|
|
2016
Q3 | $8.11M | Buy |
152,949
+6,083
| +4% | +$322K | 1.13% | 7 |
|
|
2016
Q2 | $7.49M | Buy |
146,866
+9,941
| +7% | +$507K | 1.28% | 7 |
|
|
2016
Q1 | $8.78M | Hold |
136,925
| – | – | 1.65% | 4 |
|
|
2015
Q4 | $9.68M | Sell |
136,925
-15,511
| -10% | -$1.1M | 1.84% | 4 |
|
|
2015
Q3 | $9.16M | Sell |
152,436
-22,386
| -13% | -$1.35M | 1.72% | 4 |
|
|
2015
Q2 | $10.9M | Sell |
174,822
-5,008
| -3% | -$313K | 2.03% | 4 |
|
|
2015
Q1 | $11.4M | Sell |
179,830
-13,315
| -7% | -$847K | 2.16% | 4 |
|
|
2014
Q4 | $9.56M | Buy |
193,145
+33,881
| +21% | +$1.68M | 1.7% | 7 |
|
|
2014
Q3 | $7.37M | Buy |
159,264
+618
| +0.4% | +$28.6K | 1.24% | 10 |
|
|
2014
Q2 | $7.95M | Buy |
158,646
+4,719
| +3% | +$236K | 1.39% | 7 |
|
|
2014
Q1 | $8.17M | Sell |
153,927
-28,123
| -15% | -$1.49M | 1.42% | 6 |
|
|
2013
Q4 | $9.18M | Buy |
182,050
+19,569
| +12% | +$986K | 1.56% | 6 |
|
|
2013
Q3 | $5.55M | Buy |
162,481
+13,504
| +9% | +$461K | 0.97% | 16 |
|
|
2013
Q2 | $5.18M | Buy |
+148,977
| New | +$5.18M | 0.81% | 26 |
|