Ballentine Partners’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 | $212K | Sell |
1,578
-40
| -2% | -$5.38K | ﹤0.01% | 858 |
|
|
2025
Q1 | $214K | Sell |
1,618
-375
| -19% | -$49.5K | ﹤0.01% | 771 |
|
|
2024
Q4 | $244K | Sell |
1,993
-274
| -12% | -$33.6K | ﹤0.01% | 695 |
|
|
2024
Q3 | $306K | Buy |
2,267
+54
| +2% | +$7.29K | 0.01% | 581 |
|
|
2024
Q2 | $347K | Buy |
2,213
+122
| +6% | +$19.1K | 0.01% | 510 |
|
|
2024
Q1 | $357K | Buy |
+2,091
| New | +$357K | 0.01% | 489 |
|
|
2023
Q2 | – | Sell |
-1,594
| Closed | -$223K | – | 636 |
|
|
2023
Q1 | $223K | Sell |
1,594
-169
| -10% | -$23.6K | 0.01% | 493 |
|
|
2022
Q4 | $224K | Sell |
1,763
-248
| -12% | -$31.5K | 0.01% | 437 |
|
|
2022
Q3 | $214K | Buy |
+2,011
| New | +$214K | 0.01% | 423 |
|
|
2020
Q1 | – | Sell |
-3,141
| Closed | -$294K | – | 415 |
|
|
2019
Q4 | $294K | Hold |
3,141
| – | – | 0.01% | 310 |
|
|
2019
Q3 | $268K | Sell |
3,141
-62
| -2% | -$5.29K | 0.01% | 307 |
|
|
2019
Q2 | $274K | Buy |
3,203
+113
| +4% | +$9.67K | 0.01% | 309 |
|
|
2019
Q1 | $262K | Sell |
3,090
-59
| -2% | -$5K | 0.01% | 269 |
|
|
2018
Q4 | $236K | Sell |
3,149
-18
| -0.6% | -$1.35K | 0.01% | 276 |
|
|
2018
Q3 | $361K | Buy |
3,167
+65
| +2% | +$7.41K | 0.02% | 236 |
|
|
2018
Q2 | $344K | Sell |
3,102
-23
| -0.7% | -$2.55K | 0.02% | 232 |
|
|
2018
Q1 | $289K | Sell |
3,125
-27
| -0.9% | -$2.5K | 0.02% | 255 |
|
|
2017
Q4 | $289K | Buy |
3,152
+32
| +1% | +$2.93K | 0.02% | 268 |
|
|
2017
Q3 | $240K | Buy |
+3,120
| New | +$240K | 0.01% | 309 |
|