Bristlecone Advisors’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
15,655
+27
| +0.2% | +$3.63K | 0.18% | 96 |
|
|
2025
Q1 | $2.06M | Sell |
15,628
-913
| -6% | -$121K | 0.17% | 106 |
|
|
2024
Q4 | $2.03M | Sell |
16,541
-433
| -3% | -$53.1K | 0.16% | 107 |
|
|
2024
Q3 | $2.29M | Sell |
16,974
-456
| -3% | -$61.6K | 0.18% | 98 |
|
|
2024
Q2 | $2.73M | Buy |
17,430
+42
| +0.2% | +$6.58K | 0.23% | 88 |
|
|
2024
Q1 | $2.97M | Buy |
17,388
+365
| +2% | +$62.3K | 0.26% | 78 |
|
|
2023
Q4 | $2.21M | Buy |
17,023
+237
| +1% | +$30.8K | 0.22% | 93 |
|
|
2023
Q3 | $2.38M | Buy |
16,786
+292
| +2% | +$41.4K | 0.27% | 83 |
|
|
2023
Q2 | $1.93M | Sell |
16,494
-1,144
| -6% | -$134K | 0.19% | 100 |
|
|
2023
Q1 | $2.46M | Sell |
17,638
-976
| -5% | -$136K | 0.27% | 79 |
|
|
2022
Q4 | $2.36M | Sell |
18,614
-407
| -2% | -$51.6K | 0.29% | 76 |
|
|
2022
Q3 | $2.03M | Sell |
19,021
-1,508
| -7% | -$161K | 0.27% | 78 |
|
|
2022
Q2 | $2.18M | Buy |
20,529
+486
| +2% | +$51.7K | 0.27% | 75 |
|
|
2022
Q1 | $2.04M | Buy |
20,043
+5,590
| +39% | +$568K | 0.25% | 90 |
|
|
2021
Q4 | $1.09M | Sell |
14,453
-53
| -0.4% | -$3.98K | 0.13% | 123 |
|
|
2021
Q3 | $1.02M | Sell |
14,506
-47
| -0.3% | -$3.32K | 0.13% | 124 |
|
|
2021
Q2 | $1.14M | Buy |
14,553
+1,807
| +14% | +$141K | 0.15% | 115 |
|
|
2021
Q1 | $913K | Buy |
12,746
+3,144
| +33% | +$225K | 0.14% | 123 |
|
|
2020
Q4 | $543K | Sell |
9,602
-5,580
| -37% | -$316K | 0.09% | 133 |
|
|
2020
Q3 | $658K | Sell |
15,182
-905
| -6% | -$39.2K | 0.12% | 120 |
|
|
2020
Q2 | $946K | Sell |
16,087
-3,675
| -19% | -$216K | 0.19% | 104 |
|
|
2020
Q1 | $896K | Sell |
19,762
-1,111
| -5% | -$50.4K | 0.21% | 94 |
|
|
2019
Q4 | $1.96M | Buy |
20,873
+838
| +4% | +$78.5K | 0.39% | 69 |
|
|
2019
Q3 | $1.71M | Sell |
20,035
-2,015
| -9% | -$172K | 0.42% | 70 |
|
|
2019
Q2 | $1.89M | Buy |
22,050
+700
| +3% | +$59.9K | 0.45% | 60 |
|
|
2019
Q1 | $1.81M | Sell |
21,350
-470
| -2% | -$39.9K | 0.51% | 59 |
|
|
2018
Q4 | $1.64M | Sell |
21,820
-460
| -2% | -$34.5K | 0.49% | 66 |
|
|
2018
Q3 | $2.53M | Buy |
22,280
+9,225
| +71% | +$1.05M | 0.64% | 44 |
|
|
2018
Q2 | $1.45M | Sell |
13,055
-1,645
| -11% | -$182K | 0.48% | 56 |
|
|
2018
Q1 | $1.36M | Sell |
14,700
-1,985
| -12% | -$184K | 0.46% | 57 |
|
|
2017
Q4 | $1.53M | Buy |
16,685
+12,775
| +327% | +$1.17M | 0.49% | 58 |
|
|
2017
Q3 | $301K | Buy |
+3,910
| New | +$301K | 0.1% | 123 |
|
|
2017
Q1 | – | Sell |
-3,220
| Closed | -$220K | – | 158 |
|
|
2016
Q4 | $220K | Buy |
+3,220
| New | +$220K | 0.08% | 143 |
|
|
2016
Q3 | – | Sell |
-4,110
| Closed | -$210K | – | 161 |
|
|
2016
Q2 | $210K | Sell |
4,110
-715
| -15% | -$36.5K | 0.08% | 134 |
|
|
2016
Q1 | $309K | Sell |
4,825
-200
| -4% | -$12.8K | 0.12% | 131 |
|
|
2015
Q4 | $355K | Buy |
+5,025
| New | +$355K | 0.15% | 131 |
|