Bison Wealth’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $369K | Sell |
3,007
-389
| -11% | -$47.7K | 0.08% | 192 |
|
|
2024
Q3 | $459K | Buy |
3,396
+76
| +2% | +$10.3K | 0.07% | 251 |
|
|
2024
Q2 | $567K | Hold |
3,320
| – | – | 0.09% | 220 |
|
|
2024
Q1 | $567K | Buy |
3,320
+505
| +18% | +$86.2K | 0.09% | 220 |
|
|
2023
Q4 | $366K | Buy |
2,815
+496
| +21% | +$64.5K | 0.06% | 279 |
|
|
2023
Q3 | $329K | Buy |
2,319
+20
| +0.9% | +$2.83K | 0.06% | 289 |
|
|
2023
Q2 | $270K | Buy |
+2,299
| New | +$270K | 0.05% | 309 |
|
|
2023
Q1 | – | Sell |
-1,623
| Closed | -$228K | – | 273 |
|
|
2022
Q4 | $228K | Buy |
+1,623
| New | +$228K | 0.07% | 241 |
|
|
2020
Q1 | – | Sell |
-2,530
| Closed | -$237K | – | 395 |
|
|
2019
Q4 | $237K | Buy |
2,530
+159
| +7% | +$14.9K | 0.11% | 200 |
|
|
2019
Q3 | $202K | Sell |
2,371
-140
| -6% | -$11.9K | 0.11% | 214 |
|
|
2019
Q2 | $215K | Sell |
2,511
-1,204
| -32% | -$103K | 0.13% | 202 |
|
|
2019
Q1 | $315K | Buy |
3,715
+775
| +26% | +$65.7K | 0.19% | 150 |
|
|
2018
Q4 | $220K | Buy |
2,940
+179
| +6% | +$13.4K | 0.16% | 172 |
|
|
2018
Q3 | $314K | Sell |
2,761
-419
| -13% | -$47.7K | 0.21% | 148 |
|
|
2018
Q2 | $352K | Sell |
3,180
-8
| -0.3% | -$886 | 0.26% | 114 |
|
|
2018
Q1 | $296K | Sell |
3,188
-236
| -7% | -$21.9K | 0.23% | 135 |
|
|
2017
Q4 | $315K | Hold |
3,424
| – | – | 0.23% | 126 |
|
|
2017
Q3 | $263K | Buy |
3,424
+7
| +0.2% | +$538 | 0.21% | 134 |
|
|
2017
Q2 | $231K | Buy |
3,417
+97
| +3% | +$6.56K | 0.19% | 148 |
|
|
2017
Q1 | $220K | Buy |
3,320
+142
| +4% | +$9.41K | 0.19% | 150 |
|
|
2016
Q4 | $217K | Buy |
+3,178
| New | +$217K | 0.18% | 155 |
|