ACM
Advisors Capital Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Buy |
2,382
+143
| +6% | +$19.2K | ﹤0.01% | 438 |
|
|
2025
Q1 | $296K | Sell |
2,239
-378
| -14% | -$49.9K | ﹤0.01% | 441 |
|
|
2024
Q4 | $321K | Buy |
2,617
+151
| +6% | +$18.5K | 0.01% | 436 |
|
|
2024
Q3 | $333K | Buy |
2,466
+85
| +4% | +$11.5K | 0.01% | 417 |
|
|
2024
Q2 | $373K | Buy |
2,381
+131
| +6% | +$20.5K | 0.01% | 390 |
|
|
2024
Q1 | $384K | Buy |
2,250
+36
| +2% | +$6.14K | 0.01% | 385 |
|
|
2023
Q4 | $288K | Buy |
2,214
+171
| +8% | +$22.2K | 0.01% | 412 |
|
|
2023
Q3 | $290K | Buy |
2,043
+16
| +0.8% | +$2.27K | 0.01% | 356 |
|
|
2023
Q2 | $238K | Sell |
2,027
-43
| -2% | -$5.05K | 0.01% | 391 |
|
|
2023
Q1 | $289K | Sell |
2,070
-93,326
| -98% | -$13M | 0.01% | 372 |
|
|
2022
Q4 | $12.1M | Sell |
95,396
-2,223
| -2% | -$282K | 0.33% | 95 |
|
|
2022
Q3 | $13.4M | Sell |
97,619
-1,332
| -1% | -$182K | 0.36% | 93 |
|
|
2022
Q2 | $10.5M | Sell |
98,951
-6,207
| -6% | -$660K | 0.32% | 97 |
|
|
2022
Q1 | $10.7M | Sell |
105,158
-23,073
| -18% | -$2.34M | 0.29% | 98 |
|
|
2021
Q4 | $9.63M | Buy |
128,231
+823
| +0.6% | +$61.8K | 0.26% | 106 |
|
|
2021
Q3 | $8.99M | Buy |
127,408
+3,512
| +3% | +$248K | 0.27% | 107 |
|
|
2021
Q2 | $9.67M | Buy |
123,896
+3,453
| +3% | +$270K | 0.31% | 104 |
|
|
2021
Q1 | $8.62M | Buy |
120,443
+24,401
| +25% | +$1.75M | 0.3% | 104 |
|
|
2020
Q4 | $5.43M | Buy |
96,042
+21,874
| +29% | +$1.24M | 0.21% | 128 |
|
|
2020
Q3 | $3.21M | Sell |
74,168
-1,599
| -2% | -$69.3K | 0.15% | 137 |
|
|
2020
Q2 | $4.46M | Buy |
+75,767
| New | +$4.46M | 0.22% | 114 |
|
|
2016
Q1 | – | Sell |
-71,134
| Closed | -$5.03M | – | 169 |
|
|
2015
Q4 | $5.03M | Sell |
71,134
-561
| -0.8% | -$39.7K | 0.51% | 68 |
|
|
2015
Q3 | $4.31M | Sell |
71,695
-1,699
| -2% | -$102K | 0.47% | 77 |
|
|
2015
Q2 | $4.59M | Sell |
73,394
-211
| -0.3% | -$13.2K | 0.5% | 76 |
|
|
2015
Q1 | $4.68M | Buy |
73,605
+998
| +1% | +$63.5K | 0.52% | 73 |
|
|
2014
Q4 | $3.59M | Buy |
72,607
+958
| +1% | +$47.4K | 0.44% | 83 |
|
|
2014
Q3 | $3.32M | Buy |
71,649
+7,074
| +11% | +$327K | 0.42% | 89 |
|
|
2014
Q2 | $3.24M | Sell |
64,575
-8,970
| -12% | -$449K | 0.44% | 89 |
|
|
2014
Q1 | $3.91M | Buy |
73,545
+3,020
| +4% | +$160K | 0.6% | 61 |
|
|
2013
Q4 | $3.55M | Buy |
70,525
+7,297
| +12% | +$368K | 0.6% | 58 |
|
|
2013
Q3 | $2.16M | Buy |
63,228
+6,554
| +12% | +$224K | 0.44% | 83 |
|
|
2013
Q2 | $1.97M | Buy |
+56,674
| New | +$1.97M | 0.44% | 78 |
|