BPB
Badgley, Phelps & Bell’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $11.6M | Buy |
148,420
+10,867
| +8% | +$849K | 0.43% | 84 |
|
|
2021
Q1 | $9.85M | Buy |
137,553
+24,905
| +22% | +$1.78M | 0.41% | 90 |
|
|
2020
Q4 | $6.37M | Sell |
112,648
-25,083
| -18% | -$1.42M | 0.28% | 98 |
|
|
2020
Q3 | $5.97M | Buy |
137,731
+833
| +0.6% | +$36.1K | 0.29% | 96 |
|
|
2020
Q2 | $8.05M | Buy |
136,898
+60,001
| +78% | +$3.53M | 0.44% | 83 |
|
|
2020
Q1 | $3.49M | Buy |
76,897
+717
| +0.9% | +$32.5K | 0.23% | 94 |
|
|
2019
Q4 | $7.13M | Buy |
76,180
+2,189
| +3% | +$205K | 0.37% | 93 |
|
|
2019
Q3 | $6.31M | Buy |
73,991
+2,545
| +4% | +$217K | 0.36% | 93 |
|
|
2019
Q2 | $6.12M | Buy |
71,446
+2,422
| +4% | +$207K | 0.36% | 92 |
|
|
2019
Q1 | $5.86M | Buy |
69,024
+6,142
| +10% | +$521K | 0.35% | 95 |
|
|
2018
Q4 | $4.71M | Sell |
62,882
-4,032
| -6% | -$302K | 0.34% | 92 |
|
|
2018
Q3 | $7.61M | Buy |
66,914
+1,232
| +2% | +$140K | 0.46% | 92 |
|
|
2018
Q2 | $7.28M | Sell |
65,682
-26,954
| -29% | -$2.99M | 0.47% | 91 |
|
|
2018
Q1 | $8.59M | Buy |
92,636
+4,167
| +5% | +$387K | 0.57% | 82 |
|
|
2017
Q4 | $8.13M | Sell |
88,469
-1,086
| -1% | -$99.8K | 0.56% | 82 |
|
|
2017
Q3 | $6.89M | Buy |
89,555
+155
| +0.2% | +$11.9K | 0.51% | 89 |
|
|
2017
Q2 | $6.03M | Sell |
89,400
-221
| -0.2% | -$14.9K | 0.47% | 93 |
|
|
2017
Q1 | $5.94M | Buy |
89,621
+506
| +0.6% | +$33.5K | 0.48% | 97 |
|
|
2016
Q4 | $6.09M | Buy |
89,115
+772
| +0.9% | +$52.7K | 0.53% | 90 |
|
|
2016
Q3 | $4.68M | Sell |
88,343
-1,007
| -1% | -$53.4K | 0.41% | 98 |
|
|
2016
Q2 | $4.56M | Buy |
89,350
+1,349
| +2% | +$68.8K | 0.42% | 97 |
|
|
2016
Q1 | $5.64M | Buy |
88,001
+3,764
| +4% | +$241K | 0.53% | 86 |
|
|
2015
Q4 | $5.96M | Buy |
84,237
+596
| +0.7% | +$42.1K | 0.59% | 80 |
|
|
2015
Q3 | $5.03M | Sell |
83,641
-196
| -0.2% | -$11.8K | 0.52% | 85 |
|
|
2015
Q2 | $5.25M | Buy |
83,837
+723
| +0.9% | +$45.3K | 0.51% | 83 |
|
|
2015
Q1 | $5.29M | Buy |
83,114
+18,911
| +29% | +$1.2M | 0.52% | 87 |
|
|
2014
Q4 | $3.18M | Sell |
64,203
-22,940
| -26% | -$1.14M | 0.31% | 97 |
|
|
2014
Q3 | $4.03M | Buy |
87,143
+71
| +0.1% | +$3.29K | 0.4% | 93 |
|
|
2014
Q2 | $4.36M | Buy |
87,072
+45
| +0.1% | +$2.25K | 0.43% | 93 |
|
|
2014
Q1 | $4.62M | Buy |
+87,027
| New | +$4.62M | 0.48% | 90 |
|