Cable Hill Partners’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,750
| Closed | -$384K | – | 206 |
|
|
2023
Q1 | $384K | Sell |
2,750
-857
| -24% | -$120K | 0.06% | 103 |
|
|
2022
Q4 | $458K | Sell |
3,607
-273
| -7% | -$34.6K | 0.08% | 82 |
|
|
2022
Q3 | $415K | Sell |
3,880
-500
| -11% | -$53.5K | 0.08% | 79 |
|
|
2022
Q2 | $466K | Buy |
4,380
+1,600
| +58% | +$170K | 0.12% | 75 |
|
|
2022
Q1 | $282K | Buy |
+2,780
| New | +$282K | 0.19% | 93 |
|
|
2019
Q2 | – | Sell |
-1,256
| Closed | -$107K | – | 679 |
|
|
2019
Q1 | $107K | Hold |
1,256
| – | – | 0.04% | 169 |
|
|
2018
Q4 | $94K | Hold |
1,256
| – | – | 0.04% | 163 |
|
|
2018
Q3 | $147K | Hold |
1,256
| – | – | 0.06% | 89 |
|
|
2018
Q2 | $139K | Hold |
1,256
| – | – | 0.06% | 97 |
|
|
2018
Q1 | $120K | Hold |
1,256
| – | – | 0.05% | 105 |
|
|
2017
Q4 | $118K | Sell |
1,256
-60
| -5% | -$5.64K | 0.05% | 127 |
|
|
2017
Q3 | $101K | Buy |
1,316
+1,198
| +1,015% | +$91.9K | 0.05% | 156 |
|
|
2017
Q2 | $8K | Hold |
118
| – | – | ﹤0.01% | 465 |
|
|
2017
Q1 | $8K | Hold |
118
| – | – | ﹤0.01% | 454 |
|
|
2016
Q4 | $8K | Hold |
118
| – | – | ﹤0.01% | 460 |
|
|
2016
Q3 | $6K | Hold |
118
| – | – | ﹤0.01% | 538 |
|
|
2016
Q2 | $7K | Sell |
118
-400
| -77% | -$23.7K | 0.01% | 445 |
|
|
2016
Q1 | $33K | Buy |
518
+266
| +106% | +$16.9K | 0.02% | 165 |
|
|
2015
Q4 | $19K | Hold |
252
| – | – | 0.01% | 254 |
|
|
2015
Q3 | $17K | Buy |
252
+15
| +6% | +$1.01K | 0.01% | 284 |
|
|
2015
Q2 | $16K | Hold |
237
| – | – | 0.01% | 351 |
|
|
2015
Q1 | $15K | Hold |
237
| – | – | 0.01% | 358 |
|
|
2014
Q4 | $11K | Buy |
+237
| New | +$11K | 0.01% | 416 |
|