AIA
Avalon Investment & Advisory’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $22.6M | Sell |
161,979
-3,544
| -2% | -$495K | 0.62% | 48 |
|
|
2022
Q4 | $21M | Sell |
165,523
-826
| -0.5% | -$105K | 0.6% | 53 |
|
|
2022
Q3 | $17.8M | Buy |
166,349
+896
| +0.5% | +$95.7K | 0.55% | 58 |
|
|
2022
Q2 | $17.6M | Sell |
165,453
-16,451
| -9% | -$1.75M | 0.5% | 66 |
|
|
2022
Q1 | $18.5M | Sell |
181,904
-28,834
| -14% | -$2.93M | 0.45% | 75 |
|
|
2021
Q4 | $15.8M | Sell |
210,738
-30,367
| -13% | -$2.28M | 0.39% | 81 |
|
|
2021
Q3 | $17M | Sell |
241,105
-1,654
| -0.7% | -$117K | 0.39% | 80 |
|
|
2021
Q2 | $19M | Buy |
242,759
+37,402
| +18% | +$2.92M | 0.42% | 74 |
|
|
2021
Q1 | $14.7M | Buy |
205,357
+193,098
| +1,575% | +$13.8M | 0.34% | 100 |
|
|
2020
Q4 | $693K | Buy |
+12,259
| New | +$693K | 0.01% | 276 |
|
|
2018
Q4 | – | Sell |
-202,100
| Closed | -$23M | – | 355 |
|
|
2018
Q3 | $23M | Sell |
202,100
-35,931
| -15% | -$4.09M | 0.65% | 45 |
|
|
2018
Q2 | $26.4M | Sell |
238,031
-10,802
| -4% | -$1.2M | 0.78% | 35 |
|
|
2018
Q1 | $23.1M | Sell |
248,833
-675
| -0.3% | -$62.6K | 0.71% | 42 |
|
|
2017
Q4 | $22.9M | Buy |
249,508
+6,525
| +3% | +$600K | 0.72% | 41 |
|
|
2017
Q3 | $18.7M | Buy |
242,983
+57,787
| +31% | +$4.45M | 0.6% | 52 |
|
|
2017
Q2 | $12.5M | Buy |
+185,196
| New | +$12.5M | 0.42% | 92 |
|
|
2014
Q4 | – | Sell |
-182,142
| Closed | -$8.43M | – | 250 |
|
|
2014
Q3 | $8.43M | Buy |
182,142
+3,496
| +2% | +$162K | 0.43% | 107 |
|
|
2014
Q2 | $8.95M | Buy |
178,646
+5,243
| +3% | +$263K | 0.45% | 104 |
|
|
2014
Q1 | $9.21M | Sell |
173,403
-3,656
| -2% | -$194K | 0.51% | 86 |
|
|
2013
Q4 | $8.92M | Buy |
177,059
+3,845
| +2% | +$194K | 0.5% | 87 |
|
|
2013
Q3 | $5.92M | Sell |
173,214
-16,342
| -9% | -$558K | 0.38% | 110 |
|
|
2013
Q2 | $6.59M | Buy |
+189,556
| New | +$6.59M | 0.39% | 109 |
|