AP
Advisor Partners’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.56M | Buy |
14,658
+702
| +5% | +$74.6K | 0.11% | 199 |
|
|
2022
Q1 | $1.42M | Buy |
13,956
+390
| +3% | +$39.6K | 0.09% | 228 |
|
|
2021
Q4 | $1.02M | Buy |
13,566
+2,234
| +20% | +$168K | 0.06% | 299 |
|
|
2021
Q3 | $800K | Sell |
11,332
-289
| -2% | -$20.4K | 0.05% | 342 |
|
|
2021
Q2 | $907K | Buy |
11,621
+844
| +8% | +$65.9K | 0.06% | 311 |
|
|
2021
Q1 | $772K | Sell |
10,777
-1,043
| -9% | -$74.7K | 0.06% | 348 |
|
|
2020
Q4 | $669K | Sell |
11,820
-595
| -5% | -$33.7K | 0.05% | 359 |
|
|
2020
Q3 | $538K | Buy |
12,415
+825
| +7% | +$35.8K | 0.05% | 367 |
|
|
2020
Q2 | $682K | Buy |
11,590
+2,097
| +22% | +$123K | 0.06% | 289 |
|
|
2020
Q1 | $430K | Sell |
9,493
-14,251
| -60% | -$646K | 0.05% | 343 |
|
|
2019
Q4 | $2.19M | Buy |
23,744
+6,943
| +41% | +$641K | 0.23% | 96 |
|
|
2019
Q3 | $1.43M | Buy |
16,801
+581
| +4% | +$49.5K | 0.17% | 127 |
|
|
2019
Q2 | $1.39M | Sell |
16,220
-510
| -3% | -$43.7K | 0.17% | 115 |
|
|
2019
Q1 | $1.42M | Sell |
16,730
-471
| -3% | -$39.9K | 0.18% | 108 |
|
|
2018
Q4 | $1.29M | Buy |
17,201
+2,069
| +14% | +$155K | 0.21% | 108 |
|
|
2018
Q3 | $1.72M | Sell |
15,132
-45
| -0.3% | -$5.12K | 0.23% | 80 |
|
|
2018
Q2 | $1.68M | Buy |
15,177
+278
| +2% | +$30.8K | 0.28% | 75 |
|
|
2018
Q1 | $1.38M | Buy |
14,899
+675
| +5% | +$62.6K | 0.26% | 84 |
|
|
2017
Q4 | $1.38M | Buy |
14,224
+241
| +2% | +$23.4K | 0.25% | 93 |
|
|
2017
Q3 | $1.08M | Buy |
13,983
+2,383
| +21% | +$183K | 0.21% | 104 |
|
|
2017
Q2 | $783K | Buy |
11,600
+509
| +5% | +$34.4K | 0.18% | 132 |
|
|
2017
Q1 | $735K | Buy |
11,091
+1,970
| +22% | +$131K | 0.2% | 124 |
|
|
2016
Q4 | $623K | Buy |
9,121
+676
| +8% | +$46.2K | 0.19% | 134 |
|
|
2016
Q3 | $448K | Buy |
8,445
+564
| +7% | +$29.9K | 0.15% | 164 |
|
|
2016
Q2 | $402K | Sell |
7,881
-316
| -4% | -$16.1K | 0.14% | 172 |
|
|
2016
Q1 | $526K | Buy |
8,197
+36
| +0.4% | +$2.31K | 0.2% | 133 |
|
|
2015
Q4 | $577K | Sell |
8,161
-359
| -4% | -$25.4K | 0.2% | 133 |
|
|
2015
Q3 | $512K | Sell |
8,520
-604
| -7% | -$36.3K | 0.21% | 122 |
|
|
2015
Q2 | $580K | Buy |
9,124
+673
| +8% | +$42.8K | 0.22% | 133 |
|
|
2015
Q1 | $538K | Buy |
8,451
+323
| +4% | +$20.6K | 0.23% | 129 |
|
|
2014
Q4 | $402K | Buy |
8,128
+651
| +9% | +$32.2K | 0.18% | 162 |
|
|
2014
Q3 | $346K | Sell |
7,477
-583
| -7% | -$27K | 0.2% | 139 |
|
|
2014
Q2 | $404K | Buy |
8,060
+982
| +14% | +$49.2K | 0.2% | 143 |
|
|
2014
Q1 | $376K | Buy |
7,078
+381
| +6% | +$20.2K | 0.21% | 149 |
|
|
2013
Q4 | $338K | Buy |
6,697
+478
| +8% | +$24.1K | 0.19% | 155 |
|
|
2013
Q3 | $212K | Buy |
6,219
+274
| +5% | +$9.34K | 0.15% | 203 |
|
|
2013
Q2 | $207K | Buy |
+5,945
| New | +$207K | 0.17% | 188 |
|