Banque Pictet & Cie’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,700
| Closed | -$237K | – | 606 |
|
|
2023
Q1 | $237K | Sell |
1,700
-300
| -15% | -$41.9K | ﹤0.01% | 544 |
|
|
2022
Q4 | $254K | Sell |
2,000
-260
| -12% | -$33K | ﹤0.01% | 573 |
|
|
2022
Q3 | $241K | Sell |
2,260
-3,000
| -57% | -$321K | ﹤0.01% | 588 |
|
|
2022
Q2 | $559 | Buy |
5,260
+760
| +17% | +$81 | 0.01% | 506 |
|
|
2022
Q1 | $457K | Buy |
+4,500
| New | +$457K | ﹤0.01% | 534 |
|
|
2020
Q3 | – | Sell |
-5,530
| Closed | -$325K | – | 325 |
|
|
2020
Q2 | $325K | Hold |
5,530
| – | – | 0.01% | 283 |
|
|
2020
Q1 | $251K | Sell |
5,530
-1,699
| -24% | -$77.1K | 0.01% | 300 |
|
|
2019
Q4 | $677K | Buy |
7,229
+1,940
| +37% | +$182K | 0.01% | 270 |
|
|
2019
Q3 | $451K | Buy |
5,289
+2,700
| +104% | +$230K | 0.01% | 287 |
|
|
2019
Q2 | $222K | Hold |
2,589
| – | – | ﹤0.01% | 309 |
|
|
2019
Q1 | $220K | Buy |
+2,589
| New | +$220K | ﹤0.01% | 309 |
|
|
2018
Q4 | – | Sell |
-2,589
| Closed | -$294K | – | 352 |
|
|
2018
Q3 | $294K | Hold |
2,589
| – | – | 0.01% | 329 |
|
|
2018
Q2 | $287K | Hold |
2,589
| – | – | 0.01% | 319 |
|
|
2018
Q1 | $240K | Hold |
2,589
| – | – | 0.01% | 341 |
|
|
2017
Q4 | $238K | Buy |
+2,589
| New | +$238K | ﹤0.01% | 328 |
|
|
2016
Q4 | – | Sell |
-6,059
| Closed | -$321K | – | 335 |
|
|
2016
Q3 | $321K | Hold |
6,059
| – | – | 0.01% | 279 |
|
|
2016
Q2 | $309K | Hold |
6,059
| – | – | 0.01% | 283 |
|
|
2016
Q1 | $389K | Buy |
+6,059
| New | +$389K | 0.01% | 260 |
|
|
2015
Q3 | – | Sell |
-3,664
| Closed | -$229K | – | 418 |
|
|
2015
Q2 | $229K | Buy |
+3,664
| New | +$229K | 0.02% | 267 |
|