AlphaMark Advisors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-63
| Closed | -$7K | – | 774 |
|
|
2023
Q2 | $7K | Sell |
63
-9
| -13% | -$1.05K | ﹤0.01% | 459 |
|
|
2023
Q1 | $10K | Sell |
72
-101
| -58% | -$13.6K | ﹤0.01% | 419 |
|
|
2022
Q4 | $22K | Sell |
173
-3
| -2% | -$377 | 0.01% | 283 |
|
|
2022
Q3 | $19K | Buy |
+176
| New | +$19.4K | 0.01% | 337 |
|
|
2022
Q1 | – | Sell |
-900
| Closed | -$68K | – | 651 |
|
|
2021
Q4 | $68K | Hold |
900
| – | – | 0.02% | 214 |
|
|
2021
Q3 | $64K | Hold |
900
| – | – | 0.02% | 217 |
|
|
2021
Q2 | $70K | Hold |
900
| – | – | 0.03% | 206 |
|
|
2021
Q1 | $64K | Hold |
900
| – | – | 0.02% | 211 |
|
|
2020
Q4 | $51K | Sell |
900
-550
| -38% | -$27K | 0.02% | 209 |
|
|
2020
Q3 | $63K | Hold |
1,450
| – | – | 0.03% | 185 |
|
|
2020
Q2 | $85K | Buy |
1,450
+50
| +4% | +$2.99K | 0.04% | 155 |
|
|
2020
Q1 | $64K | Hold |
1,400
| – | – | 0.04% | 157 |
|
|
2019
Q4 | $131K | Buy |
1,400
+300
| +27% | +$28.4K | 0.05% | 127 |
|
|
2019
Q3 | $94K | Sell |
1,100
-250
| -19% | -$20.2K | 0.04% | 161 |
|
|
2019
Q2 | $116K | Hold |
1,350
| – | – | 0.05% | 144 |
|
|
2019
Q1 | $115K | Buy |
1,350
+150
| +13% | +$12.4K | 0.05% | 134 |
|
|
2018
Q4 | $90K | Buy |
+1,200
| New | +$105K | 0.04% | 155 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$13K | – | 547 |
|
|
2017
Q2 | $13K | Hold |
200
| – | – | 0.01% | 319 |
|
|
2017
Q1 | $13K | Hold |
200
| – | – | 0.01% | 309 |
|
|
2016
Q4 | $14K | Buy |
200
+182
| +1,011% | +$11.2K | 0.01% | 282 |
|
|
2016
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 334 |
|
|
2016
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 325 |
|
|
2016
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 309 |
|
|
2015
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 299 |
|
|
2015
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 285 |
|
|
2015
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 290 |
|
|
2015
Q1 | $1K | Sell |
18
-18
| -50% | -$1K | ﹤0.01% | 293 |
|
|
2014
Q4 | $2K | Sell |
36
-36
| -50% | -$1.74K | ﹤0.01% | 281 |
|
|
2014
Q3 | $3K | Sell |
72
-150
| -68% | -$7.57K | ﹤0.01% | 300 |
|
|
2014
Q2 | $11K | Buy |
222
+150
| +208% | +$8.27K | 0.01% | 256 |
|
|
2014
Q1 | $4K | Hold |
72
| – | – | ﹤0.01% | 269 |
|
|
2013
Q4 | $4K | Hold |
72
| – | – | ﹤0.01% | 266 |
|
|
2013
Q3 | $2K | Hold |
72
| – | – | ﹤0.01% | 299 |
|
|
2013
Q2 | $3K | Buy |
+72
| New | +$2.74K | ﹤0.01% | 375 |
|
Other funds holding VLO
