Adams Diversified Equity Fund’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 |
-91,100
| Closed | -$6.43M | – | 100 |
|
|
2021
Q3 | $6.43M | Hold |
91,100
| – | – | 0.25% | 96 |
|
|
2021
Q2 | $7.11M | Buy |
+91,100
| New | +$7.11M | 0.28% | 96 |
|
|
2020
Q4 | – | Sell |
-69,000
| Closed | -$2.99M | – | 106 |
|
|
2020
Q3 | $2.99M | Hold |
69,000
| – | – | 0.15% | 100 |
|
|
2020
Q2 | $4.06M | Buy |
+69,000
| New | +$4.06M | 0.22% | 102 |
|
|
2020
Q1 | – | Sell |
-111,900
| Closed | -$10.5M | – | 111 |
|
|
2019
Q4 | $10.5M | Hold |
111,900
| – | – | 0.54% | 70 |
|
|
2019
Q3 | $9.54M | Hold |
111,900
| – | – | 0.51% | 74 |
|
|
2019
Q2 | $9.58M | Buy |
+111,900
| New | +$9.58M | 0.51% | 78 |
|