Cambridge Trust’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-87
| Closed | -$11.3K | – | 721 |
|
|
2023
Q4 | $11.3K | Buy |
+87
| New | +$11.3K | ﹤0.01% | 565 |
|
|
2023
Q3 | – | Sell |
-61
| Closed | -$7.16K | – | 738 |
|
|
2023
Q2 | $7.16K | Sell |
61
-97
| -61% | -$11.4K | ﹤0.01% | 621 |
|
|
2023
Q1 | $22.1K | Hold |
158
| – | – | ﹤0.01% | 543 |
|
|
2022
Q4 | $20K | Sell |
158
-177
| -53% | -$22.4K | ﹤0.01% | 563 |
|
|
2022
Q3 | $36K | Buy |
335
+185
| +123% | +$19.9K | ﹤0.01% | 492 |
|
|
2022
Q2 | $16K | Hold |
150
| – | – | ﹤0.01% | 631 |
|
|
2022
Q1 | $15K | Sell |
150
-110
| -42% | -$11K | ﹤0.01% | 706 |
|
|
2021
Q4 | $20K | Buy |
+260
| New | +$20K | ﹤0.01% | 695 |
|