Bank of the West’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $231K | Sell |
1,817
-91
| -5% | -$11.5K | 0.03% | 209 |
|
|
2022
Q3 | $204K | Sell |
1,908
-180
| -9% | -$19.2K | 0.03% | 209 |
|
|
2022
Q2 | $222K | Sell |
2,088
-56
| -3% | -$5.95K | 0.03% | 208 |
|
|
2022
Q1 | $218K | Buy |
+2,144
| New | +$218K | 0.02% | 211 |
|
|
2021
Q3 | – | Sell |
-4,886
| Closed | -$382K | – | 228 |
|
|
2021
Q2 | $382K | Sell |
4,886
-644
| -12% | -$50.4K | 0.04% | 184 |
|
|
2021
Q1 | $396K | Sell |
5,530
-5,937
| -52% | -$425K | 0.04% | 177 |
|
|
2020
Q4 | $649K | Sell |
11,467
-1,264
| -10% | -$71.5K | 0.08% | 143 |
|
|
2020
Q3 | $551K | Sell |
12,731
-3,741
| -23% | -$162K | 0.07% | 146 |
|
|
2020
Q2 | $969K | Sell |
16,472
-2,588
| -14% | -$152K | 0.13% | 120 |
|
|
2020
Q1 | $864K | Sell |
19,060
-3,226
| -14% | -$146K | 0.13% | 125 |
|
|
2019
Q4 | $2.09M | Sell |
22,286
-424
| -2% | -$39.7K | 0.24% | 102 |
|
|
2019
Q3 | $1.94M | Sell |
22,710
-1,595
| -7% | -$136K | 0.23% | 103 |
|
|
2019
Q2 | $2.08M | Buy |
24,305
+468
| +2% | +$40.1K | 0.24% | 105 |
|
|
2019
Q1 | $2.02M | Sell |
23,837
-2,004
| -8% | -$170K | 0.24% | 109 |
|
|
2018
Q4 | $1.94M | Sell |
25,841
-41
| -0.2% | -$3.07K | 0.23% | 116 |
|
|
2018
Q3 | $2.94M | Sell |
25,882
-760
| -3% | -$86.4K | 0.34% | 87 |
|
|
2018
Q2 | $2.95M | Sell |
26,642
-3,571
| -12% | -$396K | 0.36% | 80 |
|
|
2018
Q1 | $2.8M | Sell |
30,213
-10,284
| -25% | -$954K | 0.35% | 90 |
|
|
2017
Q4 | $3.72M | Sell |
40,497
-20,264
| -33% | -$1.86M | 0.47% | 75 |
|
|
2017
Q3 | $4.67M | Buy |
60,761
+4,693
| +8% | +$361K | 0.59% | 55 |
|
|
2017
Q2 | $3.78M | Buy |
56,068
+3,099
| +6% | +$209K | 0.49% | 69 |
|
|
2017
Q1 | $3.51M | Buy |
52,969
+1,881
| +4% | +$125K | 0.44% | 72 |
|
|
2016
Q4 | $3.49M | Buy |
51,088
+1,123
| +2% | +$76.7K | 0.48% | 66 |
|
|
2016
Q3 | $2.65M | Buy |
49,965
+26,995
| +118% | +$1.43M | 0.37% | 79 |
|
|
2016
Q2 | $1.17M | Buy |
+22,970
| New | +$1.17M | 0.17% | 143 |
|