Bailard’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 | $7.3M | Sell |
54,326
-14
| -0% | -$1.88K | 0.17% | 112 |
|
|
2025
Q1 | $7.18M | Buy |
54,340
+663
| +1% | +$87.6K | 0.19% | 111 |
|
|
2024
Q4 | $6.58M | Sell |
53,677
-1,554
| -3% | -$191K | 0.17% | 120 |
|
|
2024
Q3 | $7.46M | Buy |
55,231
+442
| +0.8% | +$59.7K | 0.19% | 108 |
|
|
2024
Q2 | $8.59M | Sell |
54,789
-954
| -2% | -$150K | 0.24% | 94 |
|
|
2024
Q1 | $9.51M | Buy |
55,743
+177
| +0.3% | +$30.2K | 0.26% | 88 |
|
|
2023
Q4 | $7.22M | Buy |
55,566
+552
| +1% | +$71.8K | 0.21% | 105 |
|
|
2023
Q3 | $7.8M | Sell |
55,014
-476
| -0.9% | -$67.5K | 0.26% | 86 |
|
|
2023
Q2 | $6.51M | Sell |
55,490
-32,855
| -37% | -$3.85M | 0.23% | 96 |
|
|
2023
Q1 | $12.3M | Buy |
88,345
+1,368
| +2% | +$191K | 0.44% | 52 |
|
|
2022
Q4 | $11M | Buy |
86,977
+1,054
| +1% | +$134K | 0.42% | 53 |
|
|
2022
Q3 | $9.18M | Buy |
85,923
+3,943
| +5% | +$421K | 0.38% | 53 |
|
|
2022
Q2 | $8.71M | Sell |
81,980
-885
| -1% | -$94.1K | 0.34% | 64 |
|
|
2022
Q1 | $8.41M | Buy |
82,865
+1,660
| +2% | +$169K | 0.28% | 84 |
|
|
2021
Q4 | $6.1M | Buy |
81,205
+1,828
| +2% | +$137K | 0.19% | 105 |
|
|
2021
Q3 | $5.6M | Buy |
79,377
+658
| +0.8% | +$46.4K | 0.19% | 110 |
|
|
2021
Q2 | $6.15M | Sell |
78,719
-816
| -1% | -$63.7K | 0.21% | 103 |
|
|
2021
Q1 | $5.7M | Buy |
79,535
+22,690
| +40% | +$1.62M | 0.21% | 105 |
|
|
2020
Q4 | $3.22M | Sell |
56,845
-1,930
| -3% | -$109K | 0.15% | 122 |
|
|
2020
Q3 | $2.55M | Buy |
58,775
+1,140
| +2% | +$49.4K | 0.13% | 134 |
|
|
2020
Q2 | $3.39M | Buy |
57,635
+9,275
| +19% | +$546K | 0.19% | 103 |
|
|
2020
Q1 | $2.19M | Buy |
+48,360
| New | +$2.19M | 0.16% | 123 |
|
|
2018
Q4 | – | Sell |
-8,150
| Closed | -$927K | – | 560 |
|
|
2018
Q3 | $927K | Buy |
8,150
+3,745
| +85% | +$426K | 0.05% | 228 |
|
|
2018
Q2 | $488K | Buy |
4,405
+1,687
| +62% | +$187K | 0.03% | 370 |
|
|
2018
Q1 | $252K | Buy |
+2,718
| New | +$252K | 0.02% | 432 |
|
|
2017
Q4 | – | Sell |
-2,839
| Closed | -$218K | – | 448 |
|
|
2017
Q3 | $218K | Buy |
+2,839
| New | +$218K | 0.02% | 280 |
|
|
2017
Q2 | – | Sell |
-3,035
| Closed | -$201K | – | 300 |
|
|
2017
Q1 | $201K | Buy |
+3,035
| New | +$201K | 0.02% | 290 |
|
|
2014
Q3 | – | Sell |
-41,902
| Closed | -$2.1M | – | 268 |
|
|
2014
Q2 | $2.1M | Buy |
41,902
+284
| +0.7% | +$14.2K | 0.32% | 51 |
|
|
2014
Q1 | $2.21M | Buy |
+41,618
| New | +$2.21M | 0.35% | 44 |
|