BI
Ballast Inc’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,308
| Closed | -$833K | – | 236 |
|
|
2025
Q1 | $833K | Buy |
6,308
+72
| +1% | +$9.51K | 0.24% | 67 |
|
|
2024
Q4 | $764K | Buy |
6,236
+302
| +5% | +$37K | 0.22% | 68 |
|
|
2024
Q3 | $801K | Buy |
5,934
+10
| +0.2% | +$1.35K | 0.23% | 66 |
|
|
2024
Q2 | $929K | Buy |
5,924
+78
| +1% | +$12.2K | 0.29% | 61 |
|
|
2024
Q1 | $998K | Buy |
5,846
+139
| +2% | +$23.7K | 0.32% | 61 |
|
|
2023
Q4 | $742K | Buy |
5,707
+3
| +0.1% | +$390 | 0.26% | 63 |
|
|
2023
Q3 | $808K | Sell |
5,704
-160
| -3% | -$22.7K | 0.32% | 57 |
|
|
2023
Q2 | $688K | Buy |
5,864
+202
| +4% | +$23.7K | 0.26% | 64 |
|
|
2023
Q1 | $790K | Sell |
5,662
-232
| -4% | -$32.4K | 0.32% | 58 |
|
|
2022
Q4 | $748K | Sell |
5,894
-634
| -10% | -$80.4K | 0.33% | 58 |
|
|
2022
Q3 | $697K | Sell |
6,528
-889
| -12% | -$94.9K | 0.34% | 55 |
|
|
2022
Q2 | $788K | Sell |
7,417
-2,823
| -28% | -$300K | 0.37% | 54 |
|
|
2022
Q1 | $1.04M | Buy |
10,240
+456
| +5% | +$46.3K | 0.4% | 44 |
|
|
2021
Q4 | $734K | Buy |
9,784
+416
| +4% | +$31.2K | 0.29% | 56 |
|
|
2021
Q3 | $661K | Buy |
9,368
+422
| +5% | +$29.8K | 0.28% | 55 |
|
|
2021
Q2 | $698K | Buy |
8,946
+126
| +1% | +$9.83K | 0.29% | 57 |
|
|
2021
Q1 | $631K | Sell |
8,820
-448
| -5% | -$32.1K | 0.3% | 50 |
|
|
2020
Q4 | $524K | Buy |
9,268
+1,121
| +14% | +$63.4K | 0.27% | 52 |
|
|
2020
Q3 | $352K | Sell |
8,147
-49
| -0.6% | -$2.12K | 0.2% | 69 |
|
|
2020
Q2 | $482K | Sell |
8,196
-822
| -9% | -$48.3K | 0.3% | 58 |
|
|
2020
Q1 | $409K | Buy |
9,018
+2,920
| +48% | +$132K | 0.29% | 59 |
|
|
2019
Q4 | $571K | Buy |
6,098
+405
| +7% | +$37.9K | 0.32% | 55 |
|
|
2019
Q3 | $485K | Hold |
5,693
| – | – | 0.3% | 60 |
|
|
2019
Q2 | $487K | Buy |
5,693
+208
| +4% | +$17.8K | 0.3% | 61 |
|
|
2019
Q1 | $465K | Buy |
5,485
+441
| +9% | +$37.4K | 0.3% | 61 |
|
|
2018
Q4 | $378K | Buy |
5,044
+177
| +4% | +$13.3K | 0.29% | 59 |
|
|
2018
Q3 | $554K | Sell |
4,867
-276
| -5% | -$31.4K | 0.38% | 46 |
|
|
2018
Q2 | $570K | Hold |
5,143
| – | – | 0.44% | 38 |
|
|
2018
Q1 | $477K | Buy |
5,143
+90
| +2% | +$8.35K | 0.38% | 46 |
|
|
2017
Q4 | $464K | Buy |
+5,053
| New | +$464K | 0.39% | 46 |
|