Bartlett & Co’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $237K | Buy |
1,821
+996
| +121% | +$130K | ﹤0.01% | 447 |
|
|
2023
Q3 | $117K | Hold |
825
| – | – | ﹤0.01% | 517 |
|
|
2023
Q2 | $97K | Buy |
825
+100
| +14% | +$11.8K | ﹤0.01% | 551 |
|
|
2023
Q1 | $101K | Hold |
725
| – | – | ﹤0.01% | 464 |
|
|
2022
Q4 | $92K | Hold |
725
| – | – | ﹤0.01% | 483 |
|
|
2022
Q3 | $77K | Hold |
725
| – | – | ﹤0.01% | 496 |
|
|
2022
Q2 | $77K | Hold |
725
| – | – | ﹤0.01% | 505 |
|
|
2022
Q1 | $74K | Buy |
+725
| New | +$74K | ﹤0.01% | 526 |
|
|
2021
Q4 | – | Sell |
-725
| Closed | -$51K | – | 871 |
|
|
2021
Q3 | $51K | Sell |
725
-10
| -1% | -$703 | ﹤0.01% | 507 |
|
|
2021
Q2 | $57K | Hold |
735
| – | – | ﹤0.01% | 486 |
|
|
2021
Q1 | $53K | Hold |
735
| – | – | ﹤0.01% | 527 |
|
|
2020
Q4 | $42K | Buy |
735
+10
| +1% | +$571 | ﹤0.01% | 551 |
|
|
2020
Q3 | $31K | Sell |
725
-4,500
| -86% | -$192K | ﹤0.01% | 558 |
|
|
2020
Q2 | $307K | Sell |
5,225
-1,480
| -22% | -$87K | 0.01% | 276 |
|
|
2020
Q1 | $304K | Buy |
+6,705
| New | +$304K | 0.01% | 263 |
|
|
2019
Q3 | $749K | Buy |
8,785
+8,685
| +8,685% | +$740K | 0.02% | 223 |
|
|
2019
Q2 | $9K | Sell |
100
-67
| -40% | -$6.03K | ﹤0.01% | 593 |
|
|
2019
Q1 | $14K | Hold |
167
| – | – | ﹤0.01% | 550 |
|
|
2018
Q4 | $13K | Hold |
167
| – | – | ﹤0.01% | 558 |
|
|
2018
Q3 | $19K | Sell |
167
-151
| -47% | -$17.2K | ﹤0.01% | 544 |
|
|
2018
Q2 | $35K | Buy |
318
+101
| +47% | +$11.1K | ﹤0.01% | 464 |
|
|
2018
Q1 | $20K | Buy |
217
+67
| +45% | +$6.18K | ﹤0.01% | 538 |
|
|
2017
Q4 | $14K | Hold |
150
| – | – | ﹤0.01% | 564 |
|
|
2017
Q3 | $12K | Sell |
150
-100
| -40% | -$8K | ﹤0.01% | 571 |
|
|
2017
Q2 | $17K | Sell |
250
-240
| -49% | -$16.3K | ﹤0.01% | 543 |
|
|
2017
Q1 | $32K | Hold |
490
| – | – | ﹤0.01% | 483 |
|
|
2016
Q4 | $33K | Hold |
490
| – | – | ﹤0.01% | 481 |
|
|
2016
Q3 | $26K | Hold |
490
| – | – | ﹤0.01% | 516 |
|
|
2016
Q2 | $25K | Hold |
490
| – | – | ﹤0.01% | 528 |
|
|
2016
Q1 | $31K | Buy |
490
+132
| +37% | +$8.35K | ﹤0.01% | 481 |
|
|
2015
Q4 | $25K | Buy |
358
+108
| +43% | +$7.54K | ﹤0.01% | 515 |
|
|
2015
Q3 | $15K | Hold |
250
| – | – | ﹤0.01% | 567 |
|
|
2015
Q2 | $16K | Hold |
250
| – | – | ﹤0.01% | 567 |
|
|
2015
Q1 | $16K | Hold |
250
| – | – | ﹤0.01% | 576 |
|
|
2014
Q4 | $12K | Hold |
250
| – | – | ﹤0.01% | 606 |
|
|
2014
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 593 |
|
|
2014
Q2 | $13K | Hold |
250
| – | – | ﹤0.01% | 598 |
|
|
2014
Q1 | $13K | Hold |
250
| – | – | ﹤0.01% | 585 |
|
|
2013
Q4 | $13K | Sell |
250
-486
| -66% | -$25.3K | ﹤0.01% | 559 |
|
|
2013
Q3 | $25K | Buy |
736
+250
| +51% | +$8.49K | ﹤0.01% | 496 |
|
|
2013
Q2 | $17K | Buy |
+486
| New | +$17K | ﹤0.01% | 546 |
|