Ameriprise’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824M | Sell |
6,131,787
-1,408,584
| -19% | -$189M | 0.2% | 108 |
|
|
2025
Q1 | $996M | Sell |
7,540,371
-397,964
| -5% | -$52.6M | 0.27% | 77 |
|
|
2024
Q4 | $973M | Buy |
7,938,335
+429,252
| +6% | +$52.6M | 0.25% | 76 |
|
|
2024
Q3 | $1.01B | Buy |
7,509,083
+552,340
| +8% | +$74.6M | 0.26% | 79 |
|
|
2024
Q2 | $1.09B | Buy |
6,956,743
+192,397
| +3% | +$30.2M | 0.3% | 66 |
|
|
2024
Q1 | $1.15B | Sell |
6,764,346
-9,991
| -0.1% | -$1.71M | 0.32% | 62 |
|
|
2023
Q4 | $882M | Sell |
6,774,337
-22,528
| -0.3% | -$2.93M | 0.26% | 80 |
|
|
2023
Q3 | $963M | Sell |
6,796,865
-105,285
| -2% | -$14.9M | 0.32% | 68 |
|
|
2023
Q2 | $810M | Buy |
6,902,150
+36,552
| +0.5% | +$4.29M | 0.25% | 86 |
|
|
2023
Q1 | $958M | Sell |
6,865,598
-446,862
| -6% | -$62.4M | 0.31% | 68 |
|
|
2022
Q4 | $928M | Buy |
7,312,460
+1,979,851
| +37% | +$251M | 0.32% | 71 |
|
|
2022
Q3 | $570M | Sell |
5,332,609
-551,084
| -9% | -$58.9M | 0.21% | 108 |
|
|
2022
Q2 | $625M | Sell |
5,883,693
-192,511
| -3% | -$20.5M | 0.22% | 102 |
|
|
2022
Q1 | $619M | Buy |
6,076,204
+790,793
| +15% | +$80.5M | 0.18% | 116 |
|
|
2021
Q4 | $397M | Buy |
5,285,411
+2,609,966
| +98% | +$196M | 0.11% | 192 |
|
|
2021
Q3 | $189M | Buy |
2,675,445
+115,885
| +5% | +$8.17M | 0.06% | 339 |
|
|
2021
Q2 | $200M | Buy |
2,559,560
+499
| +0% | +$39K | 0.06% | 329 |
|
|
2021
Q1 | $183M | Sell |
2,559,061
-2,814,220
| -52% | -$201M | 0.06% | 325 |
|
|
2020
Q4 | $304M | Sell |
5,373,281
-1,901,233
| -26% | -$108M | 0.11% | 198 |
|
|
2020
Q3 | $314M | Sell |
7,274,514
-146,848
| -2% | -$6.34M | 0.13% | 174 |
|
|
2020
Q2 | $437M | Sell |
7,421,362
-2,110,754
| -22% | -$124M | 0.19% | 113 |
|
|
2020
Q1 | $432M | Buy |
9,532,116
+111,272
| +1% | +$5.05M | 0.23% | 89 |
|
|
2019
Q4 | $882M | Sell |
9,420,844
-126,014
| -1% | -$11.8M | 0.37% | 48 |
|
|
2019
Q3 | $814M | Buy |
9,546,858
+652,903
| +7% | +$55.7M | 0.36% | 53 |
|
|
2019
Q2 | $761M | Sell |
8,893,955
-521,235
| -6% | -$44.6M | 0.34% | 50 |
|
|
2019
Q1 | $799M | Buy |
9,415,190
+621,543
| +7% | +$52.7M | 0.37% | 49 |
|
|
2018
Q4 | $659M | Buy |
8,793,647
+591,103
| +7% | +$44.3M | 0.33% | 57 |
|
|
2018
Q3 | $933M | Buy |
8,202,544
+80,325
| +1% | +$9.14M | 0.33% | 64 |
|
|
2018
Q2 | $900M | Sell |
8,122,219
-673,817
| -8% | -$74.7M | 0.4% | 44 |
|
|
2018
Q1 | $818M | Sell |
8,796,036
-663,288
| -7% | -$61.7M | 0.37% | 51 |
|
|
2017
Q4 | $869M | Sell |
9,459,324
-1,830,608
| -16% | -$168M | 0.4% | 48 |
|
|
2017
Q3 | $869M | Sell |
11,289,932
-535,930
| -5% | -$41.2M | 0.41% | 44 |
|
|
2017
Q2 | $798M | Buy |
11,825,862
+65,704
| +0.6% | +$4.43M | 0.4% | 44 |
|
|
2017
Q1 | $780M | Sell |
11,760,158
-125,988
| -1% | -$8.35M | 0.4% | 44 |
|
|
2016
Q4 | $812M | Buy |
11,886,146
+370,476
| +3% | +$25.3M | 0.44% | 40 |
|
|
2016
Q3 | $610M | Buy |
11,515,670
+1,978,291
| +21% | +$105M | 0.34% | 62 |
|
|
2016
Q2 | $486M | Sell |
9,537,379
-175,910
| -2% | -$8.97M | 0.29% | 73 |
|
|
2016
Q1 | $623M | Buy |
9,713,289
+412,930
| +4% | +$26.5M | 0.37% | 50 |
|
|
2015
Q4 | $658M | Sell |
9,300,359
-295,835
| -3% | -$20.9M | 0.39% | 54 |
|
|
2015
Q3 | $577M | Sell |
9,596,194
-772,814
| -7% | -$46.4M | 0.36% | 63 |
|
|
2015
Q2 | $649M | Buy |
10,369,008
+2,205,809
| +27% | +$138M | 0.37% | 61 |
|
|
2015
Q1 | $519M | Buy |
8,163,199
+98,057
| +1% | +$6.24M | 0.3% | 72 |
|
|
2014
Q4 | $399M | Sell |
8,065,142
-78,748
| -1% | -$3.9M | 0.23% | 108 |
|
|
2014
Q3 | $377M | Buy |
8,143,890
+830,796
| +11% | +$38.4M | 0.23% | 101 |
|
|
2014
Q2 | $366M | Sell |
7,313,094
-1,779,988
| -20% | -$89.2M | 0.22% | 111 |
|
|
2014
Q1 | $483M | Sell |
9,093,082
-1,674,691
| -16% | -$88.9M | 0.29% | 83 |
|
|
2013
Q4 | $543M | Sell |
10,767,773
-904,867
| -8% | -$45.6M | 0.33% | 66 |
|
|
2013
Q3 | $399M | Sell |
11,672,640
-791,113
| -6% | -$27M | 0.26% | 83 |
|
|
2013
Q2 | $433M | Buy |
+12,463,753
| New | +$433M | 0.3% | 63 |
|