Bahl & Gaynor’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
18,835
-1,541
| -8% | -$207K | 0.01% | 192 |
|
|
2025
Q1 | $2.69M | Sell |
20,376
-936
| -4% | -$124K | 0.01% | 195 |
|
|
2024
Q4 | $2.61M | Sell |
21,312
-973
| -4% | -$119K | 0.01% | 193 |
|
|
2024
Q3 | $3.01M | Buy |
22,285
+468
| +2% | +$63.2K | 0.02% | 196 |
|
|
2024
Q2 | $3.42M | Sell |
21,817
-195
| -0.9% | -$30.6K | 0.02% | 191 |
|
|
2024
Q1 | $3.76M | Sell |
22,012
-34
| -0.2% | -$5.8K | 0.02% | 180 |
|
|
2023
Q4 | $2.87M | Buy |
22,046
+338
| +2% | +$43.9K | 0.02% | 187 |
|
|
2023
Q3 | $3.08M | Sell |
21,708
-220
| -1% | -$31.2K | 0.02% | 181 |
|
|
2023
Q2 | $2.57M | Buy |
21,928
+1,550
| +8% | +$182K | 0.02% | 192 |
|
|
2023
Q1 | $2.84M | Sell |
20,378
-68,418
| -77% | -$9.55M | 0.02% | 189 |
|
|
2022
Q4 | $11.3M | Sell |
88,796
-26,709
| -23% | -$3.39M | 0.07% | 113 |
|
|
2022
Q3 | $12.3M | Sell |
115,505
-52,808
| -31% | -$5.64M | 0.08% | 103 |
|
|
2022
Q2 | $17.9M | Sell |
168,313
-65,666
| -28% | -$6.98M | 0.12% | 89 |
|
|
2022
Q1 | $23.8M | Buy |
233,979
+754
| +0.3% | +$76.6K | 0.17% | 76 |
|
|
2021
Q4 | $17.5M | Buy |
233,225
+973
| +0.4% | +$73.1K | 0.1% | 91 |
|
|
2021
Q3 | $16.4M | Sell |
232,252
-110,474
| -32% | -$7.8M | 0.1% | 92 |
|
|
2021
Q2 | $26.8M | Sell |
342,726
-101,633
| -23% | -$7.94M | 0.16% | 75 |
|
|
2021
Q1 | $31.8M | Sell |
444,359
-120,200
| -21% | -$8.61M | 0.2% | 70 |
|
|
2020
Q4 | $31.9M | Sell |
564,559
-363,663
| -39% | -$20.6M | 0.2% | 68 |
|
|
2020
Q3 | $40.2M | Sell |
928,222
-22,696
| -2% | -$983K | 0.29% | 61 |
|
|
2020
Q2 | $55.9M | Buy |
950,918
+8,737
| +0.9% | +$514K | 0.42% | 52 |
|
|
2020
Q1 | $42.7M | Sell |
942,181
-575,610
| -38% | -$26.1M | 0.37% | 57 |
|
|
2019
Q4 | $142M | Sell |
1,517,791
-38,234
| -2% | -$3.58M | 0.99% | 35 |
|
|
2019
Q3 | $133M | Buy |
1,556,025
+17,398
| +1% | +$1.48M | 0.96% | 36 |
|
|
2019
Q2 | $132M | Buy |
1,538,627
+546,962
| +55% | +$46.8M | 0.98% | 36 |
|
|
2019
Q1 | $84.1M | Buy |
991,665
+100,671
| +11% | +$8.54M | 0.77% | 41 |
|
|
2018
Q4 | $66.8M | Buy |
890,994
+304,648
| +52% | +$22.8M | 0.71% | 43 |
|
|
2018
Q3 | $66.7M | Sell |
586,346
-247,164
| -30% | -$28.1M | 0.86% | 39 |
|
|
2018
Q2 | $92.4M | Buy |
833,510
+92,029
| +12% | +$10.2M | 0.97% | 34 |
|
|
2018
Q1 | $68.8M | Sell |
741,481
-47,775
| -6% | -$4.43M | 0.76% | 41 |
|
|
2017
Q4 | $72.5M | Sell |
789,256
-8,107
| -1% | -$745K | 0.75% | 41 |
|
|
2017
Q3 | $61.3M | Buy |
797,363
+20,784
| +3% | +$1.6M | 0.67% | 44 |
|
|
2017
Q2 | $52.4M | Buy |
+776,579
| New | +$52.4M | 0.6% | 47 |
|