AllianceBernstein’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.6M | Sell |
480,279
-24,118
| -5% | -$3.24M | 0.02% | 543 |
|
|
2025
Q1 | $66.6M | Buy |
504,397
+20,657
| +4% | +$2.73M | 0.02% | 502 |
|
|
2024
Q4 | $59.3M | Buy |
483,740
+3,456
| +0.7% | +$424K | 0.02% | 548 |
|
|
2024
Q3 | $64.9M | Sell |
480,284
-35,636
| -7% | -$4.81M | 0.02% | 538 |
|
|
2024
Q2 | $80.9M | Sell |
515,920
-99,836
| -16% | -$15.7M | 0.03% | 465 |
|
|
2024
Q1 | $105M | Sell |
615,756
-6,662
| -1% | -$1.14M | 0.04% | 391 |
|
|
2023
Q4 | $80.9M | Sell |
622,418
-18,557
| -3% | -$2.41M | 0.03% | 466 |
|
|
2023
Q3 | $90.8M | Sell |
640,975
-145,252
| -18% | -$20.6M | 0.04% | 412 |
|
|
2023
Q2 | $92.2M | Sell |
786,227
-151,841
| -16% | -$17.8M | 0.04% | 413 |
|
|
2023
Q1 | $131M | Sell |
938,068
-39,482
| -4% | -$5.51M | 0.06% | 313 |
|
|
2022
Q4 | $124M | Sell |
977,550
-61,020
| -6% | -$7.74M | 0.06% | 324 |
|
|
2022
Q3 | $111M | Sell |
1,038,570
-101,681
| -9% | -$10.9M | 0.05% | 327 |
|
|
2022
Q2 | $121M | Sell |
1,140,251
-281,765
| -20% | -$29.9M | 0.06% | 302 |
|
|
2022
Q1 | $144M | Sell |
1,422,016
-228,423
| -14% | -$23.2M | 0.06% | 313 |
|
|
2021
Q4 | $124M | Sell |
1,650,439
-128,810
| -7% | -$9.67M | 0.04% | 374 |
|
|
2021
Q3 | $126M | Sell |
1,779,249
-62,157
| -3% | -$4.39M | 0.05% | 362 |
|
|
2021
Q2 | $144M | Sell |
1,841,406
-28,764
| -2% | -$2.25M | 0.06% | 318 |
|
|
2021
Q1 | $134M | Buy |
1,870,170
+8,962
| +0.5% | +$642K | 0.06% | 315 |
|
|
2020
Q4 | $105M | Sell |
1,861,208
-450,441
| -19% | -$25.5M | 0.05% | 367 |
|
|
2020
Q3 | $100M | Buy |
2,311,649
+849,016
| +58% | +$36.8M | 0.05% | 318 |
|
|
2020
Q2 | $86M | Sell |
1,462,633
-53,109
| -4% | -$3.12M | 0.05% | 353 |
|
|
2020
Q1 | $68.8M | Sell |
1,515,742
-128,262
| -8% | -$5.82M | 0.05% | 356 |
|
|
2019
Q4 | $154M | Sell |
1,644,004
-490,314
| -23% | -$45.9M | 0.09% | 207 |
|
|
2019
Q3 | $182M | Buy |
2,134,318
+225,455
| +12% | +$19.2M | 0.11% | 168 |
|
|
2019
Q2 | $163M | Sell |
1,908,863
-207,505
| -10% | -$17.8M | 0.1% | 181 |
|
|
2019
Q1 | $180M | Buy |
2,116,368
+300,832
| +17% | +$25.5M | 0.12% | 164 |
|
|
2018
Q4 | $136M | Sell |
1,815,536
-304,310
| -14% | -$22.8M | 0.1% | 195 |
|
|
2018
Q3 | $241M | Buy |
2,119,846
+982,198
| +86% | +$112M | 0.16% | 135 |
|
|
2018
Q2 | $126M | Buy |
1,137,648
+48,491
| +4% | +$5.37M | 0.09% | 225 |
|
|
2018
Q1 | $101M | Sell |
1,089,157
-34,228
| -3% | -$3.18M | 0.07% | 287 |
|
|
2017
Q4 | $103M | Sell |
1,123,385
-36,070
| -3% | -$3.32M | 0.07% | 279 |
|
|
2017
Q3 | $89.2M | Sell |
1,159,455
-4,565
| -0.4% | -$351K | 0.07% | 323 |
|
|
2017
Q2 | $78.5M | Sell |
1,164,020
-38,773
| -3% | -$2.62M | 0.06% | 345 |
|
|
2017
Q1 | $79.7M | Buy |
1,202,793
+47,453
| +4% | +$3.15M | 0.06% | 341 |
|
|
2016
Q4 | $78.9M | Buy |
1,155,340
+51,934
| +5% | +$3.55M | 0.07% | 327 |
|
|
2016
Q3 | $58.5M | Sell |
1,103,406
-4,143,784
| -79% | -$220M | 0.05% | 406 |
|
|
2016
Q2 | $268M | Sell |
5,247,190
-196,324
| -4% | -$10M | 0.23% | 104 |
|
|
2016
Q1 | $349M | Sell |
5,443,514
-976,469
| -15% | -$62.6M | 0.3% | 80 |
|
|
2015
Q4 | $454M | Sell |
6,419,983
-2,341,595
| -27% | -$166M | 0.39% | 53 |
|
|
2015
Q3 | $527M | Buy |
8,761,578
+743,632
| +9% | +$44.7M | 0.45% | 43 |
|
|
2015
Q2 | $502M | Sell |
8,017,946
-870,465
| -10% | -$54.5M | 0.41% | 52 |
|
|
2015
Q1 | $565M | Sell |
8,888,411
-98,010
| -1% | -$6.24M | 0.46% | 48 |
|
|
2014
Q4 | $445M | Buy |
8,986,421
+5,182,426
| +136% | +$257M | 0.37% | 63 |
|
|
2014
Q3 | $176M | Sell |
3,803,995
-5,296,286
| -58% | -$245M | 0.15% | 147 |
|
|
2014
Q2 | $456M | Sell |
9,100,281
-2,117,639
| -19% | -$106M | 0.38% | 56 |
|
|
2014
Q1 | $596M | Buy |
11,217,920
+546,095
| +5% | +$29M | 0.51% | 34 |
|
|
2013
Q4 | $538M | Buy |
10,671,825
+72,878
| +0.7% | +$3.67M | 0.48% | 44 |
|
|
2013
Q3 | $362M | Buy |
10,598,947
+273,450
| +3% | +$9.34M | 0.36% | 65 |
|
|
2013
Q2 | $359M | Buy |
+10,325,497
| New | +$359M | 0.38% | 63 |
|