Baystate Wealth Management’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 | $110K | Buy |
846
+408
| +93% | +$53.1K | 0.01% | 263 |
|
|
2023
Q3 | $62.1K | Buy |
438
+137
| +46% | +$19.4K | 0.01% | 312 |
|
|
2023
Q2 | $35.3K | Buy |
301
+33
| +12% | +$3.87K | ﹤0.01% | 377 |
|
|
2023
Q1 | $37.5K | Buy |
268
+3
| +1% | +$420 | ﹤0.01% | 373 |
|
|
2022
Q4 | $34K | Buy |
265
+2
| +0.8% | +$257 | ﹤0.01% | 393 |
|
|
2022
Q3 | $28K | Buy |
263
+2
| +0.8% | +$213 | ﹤0.01% | 387 |
|
|
2022
Q2 | $28K | Buy |
261
+2
| +0.8% | +$215 | ﹤0.01% | 403 |
|
|
2022
Q1 | $26K | Buy |
259
+3
| +1% | +$301 | ﹤0.01% | 415 |
|
|
2021
Q4 | $19K | Buy |
256
+4
| +2% | +$297 | ﹤0.01% | 480 |
|
|
2021
Q3 | $18K | Buy |
252
+3
| +1% | +$214 | ﹤0.01% | 450 |
|
|
2021
Q2 | $19K | Buy |
249
+3
| +1% | +$229 | ﹤0.01% | 421 |
|
|
2021
Q1 | $18K | Buy |
246
+3
| +1% | +$220 | ﹤0.01% | 396 |
|
|
2020
Q4 | $14K | Buy |
243
+4
| +2% | +$230 | ﹤0.01% | 401 |
|
|
2020
Q3 | $10K | Buy |
239
+4
| +2% | +$167 | ﹤0.01% | 399 |
|
|
2020
Q2 | $14K | Sell |
235
-221
| -48% | -$13.2K | ﹤0.01% | 347 |
|
|
2020
Q1 | $21K | Buy |
456
+7
| +2% | +$322 | ﹤0.01% | 281 |
|
|
2019
Q4 | $42K | Sell |
449
-21
| -4% | -$1.96K | 0.01% | 247 |
|
|
2019
Q3 | $40K | Buy |
470
+31
| +7% | +$2.64K | 0.01% | 229 |
|
|
2019
Q2 | $37K | Sell |
439
-274
| -38% | -$23.1K | ﹤0.01% | 249 |
|
|
2019
Q1 | $63K | Buy |
713
+71
| +11% | +$6.27K | 0.01% | 187 |
|
|
2018
Q4 | $53K | Buy |
642
+218
| +51% | +$18K | 0.01% | 196 |
|
|
2018
Q3 | $47K | Sell |
424
-10
| -2% | -$1.11K | 0.01% | 208 |
|
|
2018
Q2 | $46K | Buy |
434
+55
| +15% | +$5.83K | 0.01% | 198 |
|
|
2018
Q1 | $41K | Buy |
379
+216
| +133% | +$23.4K | 0.01% | 208 |
|
|
2017
Q4 | $16K | Hold |
163
| – | – | ﹤0.01% | 321 |
|
|
2017
Q3 | $13K | Hold |
163
| – | – | ﹤0.01% | 327 |
|
|
2017
Q2 | $11K | Buy |
163
+1
| +0.6% | +$67 | ﹤0.01% | 335 |
|
|
2017
Q1 | $11K | Buy |
162
+2
| +1% | +$136 | ﹤0.01% | 332 |
|
|
2016
Q4 | $11K | Buy |
+160
| New | +$11K | ﹤0.01% | 292 |
|
|
2013
Q3 | – | Sell |
-205
| Closed | -$7K | – | 223 |
|
|
2013
Q2 | $7K | Buy |
+205
| New | +$7K | ﹤0.01% | 214 |
|