Allstate Corporation’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 | – | Sell |
-7,048
| Closed | -$931K | – | 546 |
|
|
2025
Q1 | $931K | Sell |
7,048
-2,515
| -26% | -$332K | 0.03% | 356 |
|
|
2024
Q4 | $1.17M | Buy |
+9,563
| New | +$1.17M | 0.03% | 277 |
|
|
2024
Q2 | – | Sell |
-1,322
| Closed | -$226K | – | 242 |
|
|
2024
Q1 | $226K | Buy |
+1,322
| New | +$226K | 0.02% | 206 |
|
|
2023
Q2 | – | Sell |
-1,447
| Closed | -$202K | – | 220 |
|
|
2023
Q1 | $202K | Sell |
1,447
-16,623
| -92% | -$2.32M | 0.02% | 201 |
|
|
2022
Q4 | $2.29M | Buy |
18,070
+153
| +0.9% | +$19.4K | 0.07% | 179 |
|
|
2022
Q3 | $1.91M | Hold |
17,917
| – | – | 0.06% | 193 |
|
|
2022
Q2 | $1.9M | Sell |
17,917
-124
| -0.7% | -$13.2K | 0.06% | 195 |
|
|
2022
Q1 | $1.83M | Sell |
18,041
-24,174
| -57% | -$2.45M | 0.05% | 269 |
|
|
2021
Q4 | $3.17M | Buy |
42,215
+38,087
| +923% | +$2.86M | 0.06% | 276 |
|
|
2021
Q3 | $291K | Sell |
4,128
-959
| -19% | -$67.6K | 0.01% | 640 |
|
|
2021
Q2 | $397K | Sell |
5,087
-864
| -15% | -$67.4K | 0.01% | 586 |
|
|
2021
Q1 | $426K | Buy |
5,951
+791
| +15% | +$56.6K | 0.01% | 581 |
|
|
2020
Q4 | $292K | Buy |
+5,160
| New | +$292K | 0.01% | 630 |
|
|
2020
Q3 | – | Sell |
-14,094
| Closed | -$829K | – | 706 |
|
|
2020
Q2 | $829K | Buy |
14,094
+3,046
| +28% | +$179K | 0.03% | 300 |
|
|
2020
Q1 | $501K | Sell |
11,048
-16,025
| -59% | -$727K | 0.02% | 344 |
|
|
2019
Q4 | $2.54M | Sell |
27,073
-683
| -2% | -$64K | 0.05% | 246 |
|
|
2019
Q3 | $2.37M | Sell |
27,756
-5,873
| -17% | -$501K | 0.04% | 259 |
|
|
2019
Q2 | $2.88M | Buy |
33,629
+2,084
| +7% | +$178K | 0.05% | 218 |
|
|
2019
Q1 | $2.68M | Buy |
31,545
+9,817
| +45% | +$833K | 0.07% | 210 |
|
|
2018
Q4 | $1.63M | Buy |
+21,728
| New | +$1.63M | 0.05% | 238 |
|
|
2017
Q3 | – | Sell |
-18,973
| Closed | -$1.28M | – | 248 |
|
|
2017
Q2 | $1.28M | Buy |
+18,973
| New | +$1.28M | 0.07% | 153 |
|
|
2017
Q1 | – | Sell |
-75,307
| Closed | -$5.15M | – | 242 |
|
|
2016
Q4 | $5.15M | Buy |
75,307
+44,842
| +147% | +$3.06M | 0.31% | 103 |
|
|
2016
Q3 | $1.62M | Buy |
30,465
+24,290
| +393% | +$1.29M | 0.11% | 123 |
|
|
2016
Q2 | $315K | Buy |
+6,175
| New | +$315K | 0.02% | 169 |
|
|
2015
Q4 | – | Sell |
-28,248
| Closed | -$1.7M | – | 206 |
|
|
2015
Q3 | $1.7M | Hold |
28,248
| – | – | 0.17% | 134 |
|
|
2015
Q2 | $1.77M | Sell |
28,248
-4,231
| -13% | -$265K | 0.16% | 196 |
|
|
2015
Q1 | $2.07M | Buy |
32,479
+4,451
| +16% | +$283K | 0.17% | 167 |
|
|
2014
Q4 | $1.39M | Sell |
28,028
-87,490
| -76% | -$4.33M | 0.11% | 192 |
|
|
2014
Q3 | $5.35M | Sell |
115,518
-440,786
| -79% | -$20.4M | 0.24% | 139 |
|
|
2014
Q2 | $27.9M | Buy |
556,304
+261,495
| +89% | +$13.1M | 0.75% | 20 |
|
|
2014
Q1 | $15.7M | Buy |
294,809
+68,889
| +30% | +$3.66M | 0.5% | 41 |
|
|
2013
Q4 | $11.4M | Buy |
225,920
+55,000
| +32% | +$2.77M | 0.42% | 57 |
|
|
2013
Q3 | $5.84M | Hold |
170,920
| – | – | 0.23% | 100 |
|
|
2013
Q2 | $5.94M | Buy |
+170,920
| New | +$5.94M | 0.27% | 81 |
|