American International Group’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-93,950
| Closed | -$16M | – | 2641 |
|
|
2024
Q1 | $16M | Sell |
93,950
-511
| -0.5% | -$87.2K | 0.06% | 210 |
|
|
2023
Q4 | $12.3M | Sell |
94,461
-3,987
| -4% | -$518K | 0.05% | 280 |
|
|
2023
Q3 | $14M | Sell |
98,448
-9,930
| -9% | -$1.41M | 0.09% | 200 |
|
|
2023
Q2 | $12.7M | Sell |
108,378
-6,095
| -5% | -$715K | 0.08% | 259 |
|
|
2023
Q1 | $16M | Buy |
114,473
+376
| +0.3% | +$52.5K | 0.1% | 166 |
|
|
2022
Q4 | $14.5M | Sell |
114,097
-7,969
| -7% | -$1.01M | 0.1% | 182 |
|
|
2022
Q3 | $13M | Sell |
122,066
-6,305
| -5% | -$674K | 0.09% | 197 |
|
|
2022
Q2 | $13.6M | Sell |
128,371
-7,710
| -6% | -$819K | 0.09% | 198 |
|
|
2022
Q1 | $13.8M | Sell |
136,081
-3,596
| -3% | -$365K | 0.08% | 270 |
|
|
2021
Q4 | $10.5M | Sell |
139,677
-1,304
| -0.9% | -$97.9K | 0.05% | 468 |
|
|
2021
Q3 | $9.95M | Sell |
140,981
-39,569
| -22% | -$2.79M | 0.05% | 462 |
|
|
2021
Q2 | $14.1K | Buy |
180,550
+11,364
| +7% | +$887 | 0.05% | 351 |
|
|
2021
Q1 | $12.1K | Sell |
169,186
-2,270
| -1% | -$163 | 0.04% | 414 |
|
|
2020
Q4 | $9.7K | Sell |
171,456
-5,841
| -3% | -$330 | 0.04% | 471 |
|
|
2020
Q3 | $7.68M | Sell |
177,297
-295
| -0.2% | -$12.8K | 0.04% | 469 |
|
|
2020
Q2 | $10.4M | Sell |
177,592
-2,316
| -1% | -$136K | 0.05% | 320 |
|
|
2020
Q1 | $8.16M | Buy |
179,908
+9,902
| +6% | +$449K | 0.04% | 370 |
|
|
2019
Q4 | $15.9M | Sell |
170,006
-4,082
| -2% | -$382K | 0.06% | 233 |
|
|
2019
Q3 | $14.8M | Buy |
174,088
+1,602
| +0.9% | +$137K | 0.06% | 235 |
|
|
2019
Q2 | $14.8M | Sell |
172,486
-10,321
| -6% | -$884K | 0.06% | 240 |
|
|
2019
Q1 | $15.5M | Sell |
182,807
-17,048
| -9% | -$1.45M | 0.06% | 213 |
|
|
2018
Q4 | $15M | Buy |
199,855
+15,088
| +8% | +$1.13M | 0.06% | 186 |
|
|
2018
Q3 | $21M | Buy |
184,767
+4,085
| +2% | +$465K | 0.07% | 149 |
|
|
2018
Q2 | $20M | Sell |
180,682
-1,930
| -1% | -$214K | 0.07% | 138 |
|
|
2018
Q1 | $16.9M | Sell |
182,612
-17,712
| -9% | -$1.64M | 0.06% | 181 |
|
|
2017
Q4 | $18.4M | Sell |
200,324
-7,322,227
| -97% | -$673M | 0.06% | 165 |
|
|
2017
Q3 | $579M | Sell |
7,522,551
-14,634
| -0.2% | -$1.13M | 2.05% | 8 |
|
|
2017
Q2 | $508M | Sell |
7,537,185
-2,510
| -0% | -$169K | 1.81% | 17 |
|
|
2017
Q1 | $500M | Buy |
7,539,695
+102,794
| +1% | +$6.81M | 1.83% | 20 |
|
|
2016
Q4 | $508M | Buy |
7,436,901
+7,249,404
| +3,866% | +$495M | 1.96% | 9 |
|
|
2016
Q3 | $9.94M | Sell |
187,497
-3,126
| -2% | -$166K | 0.04% | 313 |
|
|
2016
Q2 | $9.72M | Sell |
190,623
-55,061
| -22% | -$2.81M | 0.04% | 302 |
|
|
2016
Q1 | $15.8M | Sell |
245,684
-25,695
| -9% | -$1.65M | 0.06% | 170 |
|
|
2015
Q4 | $19.2M | Sell |
271,379
-1,140
| -0.4% | -$80.6K | 0.08% | 139 |
|
|
2015
Q3 | $16.4M | Buy |
272,519
+11,143
| +4% | +$670K | 0.07% | 155 |
|
|
2015
Q2 | $16.4M | Buy |
261,376
+3,177
| +1% | +$199K | 0.07% | 192 |
|
|
2015
Q1 | $16.4M | Buy |
258,199
+46,779
| +22% | +$2.98M | 0.07% | 177 |
|
|
2014
Q4 | $10.5M | Sell |
211,420
-14,750
| -7% | -$730K | 0.05% | 346 |
|
|
2014
Q3 | $10.5M | Buy |
226,170
+2,913
| +1% | +$135K | 0.05% | 316 |
|
|
2014
Q2 | $11.2M | Buy |
223,257
+4,712
| +2% | +$236K | 0.05% | 299 |
|
|
2014
Q1 | $11.6M | Buy |
218,545
+27,465
| +14% | +$1.46M | 0.05% | 263 |
|
|
2013
Q4 | $9.63M | Buy |
191,080
+6,256
| +3% | +$315K | 0.05% | 327 |
|
|
2013
Q3 | $6.31M | Sell |
184,824
-17,358
| -9% | -$593K | 0.03% | 540 |
|
|
2013
Q2 | $7.03M | Buy |
+202,182
| New | +$7.03M | 0.04% | 438 |
|