Cadence Bank NA’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 |
-12,725
| Closed | -$1.35M | – | 191 |
|
|
2022
Q2 | $1.35M | Buy |
12,725
+11
| +0.1% | +$1.17K | 0.44% | 65 |
|
|
2022
Q1 | $1.29M | Buy |
12,714
+36
| +0.3% | +$3.66K | 0.36% | 71 |
|
|
2021
Q4 | $952K | Sell |
12,678
-180
| -1% | -$13.5K | 0.26% | 91 |
|
|
2021
Q3 | $907K | Buy |
12,858
+530
| +4% | +$37.4K | 0.27% | 92 |
|
|
2021
Q2 | $962K | Buy |
12,328
+140
| +1% | +$10.9K | 0.29% | 88 |
|
|
2021
Q1 | $873K | Buy |
12,188
+1,413
| +13% | +$101K | 0.28% | 93 |
|
|
2020
Q4 | $610K | Buy |
10,775
+1,312
| +14% | +$74.3K | 0.22% | 110 |
|
|
2020
Q3 | $410K | Buy |
9,463
+1,144
| +14% | +$49.6K | 0.16% | 123 |
|
|
2020
Q2 | $489K | Buy |
8,319
+1,098
| +15% | +$64.5K | 0.21% | 108 |
|
|
2020
Q1 | $327K | Sell |
7,221
-140
| -2% | -$6.34K | 0.17% | 126 |
|
|
2019
Q4 | $689K | Buy |
7,361
+45
| +0.6% | +$4.21K | 0.25% | 104 |
|
|
2019
Q3 | $624K | Buy |
7,316
+525
| +8% | +$44.8K | 0.24% | 110 |
|
|
2019
Q2 | $581K | Buy |
6,791
+1,027
| +18% | +$87.9K | 0.23% | 113 |
|
|
2019
Q1 | $489K | Buy |
5,764
+796
| +16% | +$67.5K | 0.19% | 116 |
|
|
2018
Q4 | $372K | Sell |
4,968
-2,479
| -33% | -$186K | 0.17% | 123 |
|
|
2018
Q3 | $847K | Buy |
7,447
+3,543
| +91% | +$403K | 0.32% | 92 |
|
|
2018
Q2 | $433K | Buy |
3,904
+414
| +12% | +$45.9K | 0.18% | 117 |
|
|
2018
Q1 | $324K | Buy |
3,490
+176
| +5% | +$16.3K | 0.13% | 133 |
|
|
2017
Q4 | $304K | Buy |
3,314
+59
| +2% | +$5.41K | 0.11% | 144 |
|
|
2017
Q3 | $251K | Buy |
+3,255
| New | +$251K | 0.1% | 156 |
|
|
2016
Q2 | – | Sell |
-11,699
| Closed | -$750K | – | 138 |
|
|
2016
Q1 | $750K | Sell |
11,699
-960
| -8% | -$61.5K | 0.39% | 66 |
|
|
2015
Q4 | $895K | Buy |
+12,659
| New | +$895K | 0.48% | 60 |
|