Brown Advisory Securities’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,800
| Closed | -$404K | – | 126 |
|
|
2022
Q2 | $404K | Sell |
3,800
-2,559
| -40% | -$272K | 0.38% | 69 |
|
|
2022
Q1 | $646K | Sell |
6,359
-441
| -6% | -$44.8K | 0.38% | 63 |
|
|
2021
Q4 | $512K | Sell |
6,800
-200
| -3% | -$15.1K | 0.22% | 104 |
|
|
2021
Q3 | $494K | Buy |
7,000
+900
| +15% | +$63.5K | 0.15% | 141 |
|
|
2021
Q2 | $476K | Buy |
6,100
+250
| +4% | +$19.5K | 0.07% | 154 |
|
|
2021
Q1 | $419K | Buy |
5,850
+721
| +14% | +$51.6K | 0.07% | 162 |
|
|
2020
Q4 | $290K | Sell |
5,129
-400
| -7% | -$22.6K | 0.05% | 198 |
|
|
2020
Q3 | $240K | Buy |
5,529
+1,500
| +37% | +$65.1K | 0.05% | 202 |
|
|
2020
Q2 | $219K | Sell |
4,029
-371
| -8% | -$20.2K | 0.05% | 204 |
|
|
2020
Q1 | $202K | Buy |
+4,400
| New | +$202K | 0.05% | 209 |
|
|
2019
Q1 | – | Sell |
-2,915
| Closed | -$220K | – | 362 |
|
|
2018
Q4 | $220K | Buy |
2,915
+65
| +2% | +$4.91K | 0.04% | 310 |
|
|
2018
Q3 | $325K | Hold |
2,850
| – | – | 0.05% | 283 |
|
|
2018
Q2 | $315K | Sell |
2,850
-550
| -16% | -$60.8K | 0.05% | 283 |
|
|
2018
Q1 | $315K | Sell |
3,400
-18
| -0.5% | -$1.67K | 0.06% | 276 |
|
|
2017
Q4 | $314K | Sell |
3,418
-412
| -11% | -$37.8K | 0.06% | 268 |
|
|
2017
Q3 | $291K | Buy |
3,830
+15
| +0.4% | +$1.14K | 0.06% | 264 |
|
|
2017
Q2 | $257K | Hold |
3,815
| – | – | 0.06% | 275 |
|
|
2017
Q1 | $254K | Buy |
3,815
+25
| +0.7% | +$1.66K | 0.06% | 265 |
|
|
2016
Q4 | $259K | Buy |
+3,790
| New | +$259K | 0.07% | 252 |
|
|
2016
Q2 | – | Sell |
-3,429
| Closed | -$221K | – | 321 |
|
|
2016
Q1 | $221K | Buy |
3,429
+277
| +9% | +$17.9K | 0.07% | 234 |
|
|
2015
Q4 | $220K | Buy |
+3,152
| New | +$220K | 0.08% | 234 |
|