BTC Capital Management’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 | – | Sell |
-28,989
| Closed | -$3.91M | – | 213 |
|
|
2024
Q3 | $3.91M | Sell |
28,989
-26
| -0.1% | -$3.51K | 0.35% | 77 |
|
|
2024
Q2 | $4.55M | Sell |
29,015
-9,158
| -24% | -$1.44M | 0.42% | 72 |
|
|
2024
Q1 | $6.52M | Buy |
+38,173
| New | +$6.52M | 0.6% | 60 |
|
|
2023
Q3 | $5.78M | Sell |
40,757
-488
| -1% | -$69.2K | 0.67% | 50 |
|
|
2023
Q2 | $4.84M | Buy |
41,245
+2,449
| +6% | +$287K | 0.52% | 66 |
|
|
2023
Q1 | $5.37M | Buy |
38,796
+13,655
| +54% | +$1.89M | 0.62% | 57 |
|
|
2022
Q4 | $3.19M | Buy |
25,141
+9,091
| +57% | +$1.15M | 0.38% | 89 |
|
|
2022
Q3 | $1.71M | Buy |
16,050
+306
| +2% | +$32.7K | 0.22% | 105 |
|
|
2022
Q2 | $1.67M | Sell |
15,744
-5,059
| -24% | -$538K | 0.2% | 109 |
|
|
2022
Q1 | $2.11M | Sell |
20,803
-4,128
| -17% | -$419K | 0.21% | 109 |
|
|
2021
Q4 | $1.87M | Sell |
24,931
-3,018
| -11% | -$227K | 0.19% | 109 |
|
|
2021
Q3 | $1.97M | Sell |
27,949
-2,903
| -9% | -$205K | 0.22% | 103 |
|
|
2021
Q2 | $2.42M | Buy |
30,852
+7,291
| +31% | +$572K | 0.28% | 89 |
|
|
2021
Q1 | $1.69M | Sell |
23,561
-6,995
| -23% | -$501K | 0.19% | 98 |
|
|
2020
Q4 | $1.73M | Sell |
30,556
-10,641
| -26% | -$601K | 0.21% | 99 |
|
|
2020
Q3 | $1.79M | Buy |
41,197
+1,572
| +4% | +$68.1K | 0.25% | 95 |
|
|
2020
Q2 | $2.34M | Sell |
39,625
-33,837
| -46% | -$1.99M | 0.36% | 84 |
|
|
2020
Q1 | $3.34M | Buy |
73,462
+1,812
| +3% | +$82.3K | 0.64% | 54 |
|
|
2019
Q4 | $6.71M | Sell |
71,650
-3,328
| -4% | -$312K | 0.96% | 32 |
|
|
2019
Q3 | $6.39M | Buy |
74,978
+16,618
| +28% | +$1.42M | 1.02% | 30 |
|
|
2019
Q2 | $4.99M | Buy |
58,360
+2
| +0% | +$171 | 0.81% | 41 |
|
|
2019
Q1 | $4.94M | Buy |
58,358
+2,119
| +4% | +$179K | 0.79% | 43 |
|
|
2018
Q4 | $4.21M | Buy |
56,239
+5,625
| +11% | +$421K | 0.75% | 41 |
|
|
2018
Q3 | $5.77M | Sell |
50,614
-6,137
| -11% | -$699K | 0.98% | 30 |
|
|
2018
Q2 | $6.3M | Sell |
56,751
-8,223
| -13% | -$912K | 1.49% | 16 |
|
|
2018
Q1 | $6.03M | Sell |
64,974
-4,754
| -7% | -$441K | 0.99% | 26 |
|
|
2017
Q4 | $6.41M | Buy |
69,728
+147
| +0.2% | +$13.5K | 1.1% | 21 |
|
|
2017
Q3 | $5.35M | Buy |
69,581
+1,732
| +3% | +$133K | 0.96% | 27 |
|
|
2017
Q2 | $4.58M | Buy |
67,849
+124
| +0.2% | +$8.37K | 0.83% | 35 |
|
|
2017
Q1 | $4.49M | Buy |
67,725
+300
| +0.4% | +$19.9K | 0.84% | 38 |
|
|
2016
Q4 | $4.61M | Sell |
67,425
-17,999
| -21% | -$1.23M | 0.91% | 32 |
|
|
2016
Q3 | $4.53M | Sell |
85,424
-2,495
| -3% | -$132K | 0.94% | 32 |
|
|
2016
Q2 | $4.48M | Sell |
87,919
-3,152
| -3% | -$161K | 0.97% | 32 |
|
|
2016
Q1 | $5.85M | Buy |
91,071
+2,005
| +2% | +$129K | 1.35% | 15 |
|
|
2015
Q4 | $6.3M | Sell |
89,066
-3,988
| -4% | -$282K | 1.47% | 10 |
|
|
2015
Q3 | $5.59M | Sell |
93,054
-1,763
| -2% | -$106K | 1.35% | 11 |
|
|
2015
Q2 | $5.94M | Buy |
94,817
+37,791
| +66% | +$2.37M | 1.38% | 12 |
|
|
2015
Q1 | $3.62M | Sell |
57,026
-5,537
| -9% | -$352K | 0.83% | 32 |
|
|
2014
Q4 | $3.1M | Buy |
62,563
+518
| +0.8% | +$25.7K | 0.77% | 42 |
|
|
2014
Q3 | $2.87M | Buy |
+62,045
| New | +$2.87M | 0.73% | 51 |
|