Arrow Financial’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-35
| Closed | -$3K | – | 363 |
|
2021
Q4 | $3K | Sell |
35
-1,029
| -97% | -$88.2K | ﹤0.01% | 323 |
|
2021
Q3 | $76K | Sell |
1,064
-3,852
| -78% | -$275K | 0.01% | 194 |
|
2021
Q2 | $384K | Sell |
4,916
-12,847
| -72% | -$1M | 0.05% | 146 |
|
2021
Q1 | $1.27M | Buy |
17,763
+491
| +3% | +$35.2K | 0.17% | 92 |
|
2020
Q4 | $977K | Sell |
17,272
-709
| -4% | -$40.1K | 0.19% | 88 |
|
2020
Q3 | $778K | Buy |
17,981
+108
| +0.6% | +$4.67K | 0.16% | 99 |
|
2020
Q2 | $1.05M | Sell |
17,873
-401
| -2% | -$23.6K | 0.23% | 83 |
|
2020
Q1 | $829K | Buy |
18,274
+335
| +2% | +$15.2K | 0.2% | 91 |
|
2019
Q4 | $1.68M | Buy |
17,939
+1,200
| +7% | +$112K | 0.33% | 68 |
|
2019
Q3 | $1.43M | Buy |
16,739
+689
| +4% | +$58.7K | 0.3% | 75 |
|
2019
Q2 | $1.37M | Buy |
16,050
+12,063
| +303% | +$1.03M | 0.3% | 74 |
|
2019
Q1 | $338K | Buy |
3,987
+520
| +15% | +$44.1K | 0.08% | 144 |
|
2018
Q4 | $260K | Sell |
3,467
-2,055
| -37% | -$154K | 0.07% | 148 |
|
2018
Q3 | $628K | Buy |
5,522
+2,695
| +95% | +$306K | 0.13% | 123 |
|
2018
Q2 | $313K | Buy |
2,827
+1,292
| +84% | +$143K | 0.07% | 149 |
|
2018
Q1 | $142K | Buy |
1,535
+235
| +18% | +$21.7K | 0.03% | 172 |
|
2017
Q4 | $120K | Hold |
1,300
| – | – | 0.03% | 175 |
|
2017
Q3 | $100K | Hold |
1,300
| – | – | 0.02% | 178 |
|
2017
Q2 | $88K | Hold |
1,300
| – | – | 0.02% | 188 |
|
2017
Q1 | $86K | Hold |
1,300
| – | – | 0.02% | 185 |
|
2016
Q4 | $89K | Hold |
1,300
| – | – | 0.02% | 184 |
|
2016
Q3 | $68K | Hold |
1,300
| – | – | 0.02% | 195 |
|
2016
Q2 | $66K | Sell |
1,300
-50
| -4% | -$2.54K | 0.02% | 202 |
|
2016
Q1 | $87K | Hold |
1,350
| – | – | 0.02% | 188 |
|
2015
Q4 | $95K | Hold |
1,350
| – | – | 0.03% | 180 |
|
2015
Q3 | $82K | Hold |
1,350
| – | – | 0.02% | 184 |
|
2015
Q2 | $84K | Sell |
1,350
-53
| -4% | -$3.3K | 0.02% | 189 |
|
2015
Q1 | $89K | Sell |
1,403
-732
| -34% | -$46.4K | 0.02% | 178 |
|
2014
Q4 | $106K | Sell |
2,135
-5,205
| -71% | -$258K | 0.03% | 175 |
|
2014
Q3 | $340K | Sell |
7,340
-15,855
| -68% | -$734K | 0.09% | 152 |
|
2014
Q2 | $1.16M | Buy |
23,195
+745
| +3% | +$37.4K | 0.31% | 101 |
|
2014
Q1 | $1.19M | Sell |
22,450
-185
| -0.8% | -$9.83K | 0.34% | 92 |
|
2013
Q4 | $1.14M | Sell |
22,635
-1,975
| -8% | -$99.6K | 0.33% | 94 |
|
2013
Q3 | $840K | Sell |
24,610
-5,710
| -19% | -$195K | 0.26% | 105 |
|
2013
Q2 | $1.05M | Buy |
+30,320
| New | +$1.05M | 0.34% | 95 |
|