C.M. Bidwell & Associates’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,523
| Closed | -$239K | – | 548 |
|
|
2024
Q2 | $239K | Sell |
1,523
-1
| -0.1% | -$157 | 0.16% | 106 |
|
|
2024
Q1 | $260K | Buy |
1,524
+306
| +25% | +$52.2K | 0.18% | 104 |
|
|
2023
Q4 | $158K | Buy |
1,218
+5
| +0.4% | +$650 | 0.12% | 126 |
|
|
2023
Q3 | $172K | Sell |
1,213
-277
| -19% | -$39.3K | 0.13% | 133 |
|
|
2023
Q2 | $175K | Sell |
1,490
-10
| -0.7% | -$1.17K | 0.13% | 138 |
|
|
2023
Q1 | $209K | Buy |
+1,500
| New | +$209K | 0.16% | 114 |
|
|
2020
Q1 | – | Sell |
-33
| Closed | -$3K | – | 466 |
|
|
2019
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 370 |
|
|
2019
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 381 |
|
|
2019
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 360 |
|
|
2019
Q1 | $3K | Hold |
33
| – | – | ﹤0.01% | 357 |
|
|
2018
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 363 |
|
|
2018
Q3 | $4K | Hold |
33
| – | – | ﹤0.01% | 333 |
|
|
2018
Q2 | $4K | Sell |
33
-2,460
| -99% | -$298K | ﹤0.01% | 353 |
|
|
2018
Q1 | $231K | Buy |
2,493
+75
| +3% | +$6.95K | 0.21% | 129 |
|
|
2017
Q4 | $222K | Buy |
2,418
+2,385
| +7,227% | +$219K | 0.19% | 144 |
|
|
2017
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 261 |
|
|
2017
Q2 | $2K | Sell |
33
-59,052
| -100% | -$3.58M | ﹤0.01% | 296 |
|
|
2017
Q1 | $3.92M | Sell |
59,085
-1,370
| -2% | -$90.8K | 0.88% | 55 |
|
|
2016
Q4 | $4.13M | Buy |
+60,455
| New | +$4.13M | 0.97% | 37 |
|
|
2016
Q1 | – | Sell |
-25,135
| Closed | -$1.78M | – | 325 |
|
|
2015
Q4 | $1.78M | Buy |
25,135
+20,485
| +441% | +$1.45M | 0.42% | 83 |
|
|
2015
Q3 | $279K | Buy |
+4,650
| New | +$279K | 0.07% | 132 |
|
|
2013
Q4 | – | Sell |
-182,355
| Closed | -$6.23M | – | 254 |
|
|
2013
Q3 | $6.23M | Sell |
182,355
-510
| -0.3% | -$17.4K | 1.71% | 11 |
|
|
2013
Q2 | $6.36M | Buy |
+182,865
| New | +$6.36M | 1.87% | 8 |
|