CCM
Canal Capital Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $456K | Sell |
3,717
-2,586
| -41% | -$317K | 0.07% | 114 |
|
|
2024
Q3 | $851K | Buy |
6,303
+134
| +2% | +$18.1K | 0.14% | 83 |
|
|
2024
Q2 | $967K | Hold |
6,169
| – | – | 0.17% | 78 |
|
|
2024
Q1 | $1.05M | Buy |
6,169
+38
| +0.6% | +$6.49K | 0.18% | 74 |
|
|
2023
Q4 | $797K | Sell |
6,131
-69
| -1% | -$8.97K | 0.15% | 82 |
|
|
2023
Q3 | $879K | Buy |
6,200
+69
| +1% | +$9.78K | 0.18% | 75 |
|
|
2023
Q2 | $719K | Hold |
6,131
| – | – | 0.15% | 83 |
|
|
2023
Q1 | $856K | Hold |
6,131
| – | – | 0.19% | 74 |
|
|
2022
Q4 | $778K | Hold |
6,131
| – | – | 0.19% | 86 |
|
|
2022
Q3 | $655K | Sell |
6,131
-4,976
| -45% | -$532K | 0.19% | 80 |
|
|
2022
Q2 | $1.18M | Hold |
11,107
| – | – | 0.35% | 62 |
|
|
2022
Q1 | $1.13M | Hold |
11,107
| – | – | 0.3% | 67 |
|
|
2021
Q4 | $834K | Hold |
11,107
| – | – | 0.2% | 78 |
|
|
2021
Q3 | $784K | Hold |
11,107
| – | – | 0.22% | 74 |
|
|
2021
Q2 | $867K | Sell |
11,107
-290
| -3% | -$22.6K | 0.25% | 73 |
|
|
2021
Q1 | $816K | Buy |
11,397
+290
| +3% | +$20.8K | 0.28% | 74 |
|
|
2020
Q4 | $628K | Hold |
11,107
| – | – | 0.24% | 81 |
|
|
2020
Q3 | $481K | Sell |
11,107
-24,951
| -69% | -$1.08M | 0.21% | 85 |
|
|
2020
Q2 | $2.12M | Buy |
36,058
+573
| +2% | +$33.7K | 1.04% | 33 |
|
|
2020
Q1 | $1.61M | Buy |
35,485
+6,637
| +23% | +$301K | 0.91% | 40 |
|
|
2019
Q4 | $2.7M | Buy |
28,848
+574
| +2% | +$53.8K | 1.36% | 25 |
|
|
2019
Q3 | $2.41M | Buy |
28,274
+1,610
| +6% | +$137K | 1.45% | 25 |
|
|
2019
Q2 | $2.28M | Buy |
26,664
+1,574
| +6% | +$135K | 1.38% | 27 |
|
|
2019
Q1 | $2.13M | Buy |
25,090
+3,108
| +14% | +$264K | 1.35% | 25 |
|
|
2018
Q4 | $1.65M | Buy |
21,982
+1,663
| +8% | +$125K | 1.12% | 27 |
|
|
2018
Q3 | $2.31M | Sell |
20,319
-993
| -5% | -$113K | 1.31% | 17 |
|
|
2018
Q2 | $2.36M | Sell |
21,312
-1,100
| -5% | -$122K | 1.32% | 17 |
|
|
2018
Q1 | $2.08M | Buy |
22,412
+154
| +0.7% | +$14.3K | 1.2% | 22 |
|
|
2017
Q4 | $2.05M | Buy |
22,258
+151
| +0.7% | +$13.9K | 1.13% | 27 |
|
|
2017
Q3 | $1.7M | Sell |
22,107
-1,816
| -8% | -$140K | 1% | 32 |
|
|
2017
Q2 | $1.61M | Buy |
23,923
+2,245
| +10% | +$151K | 1% | 31 |
|
|
2017
Q1 | $1.44M | Buy |
21,678
+463
| +2% | +$30.7K | 0.98% | 31 |
|
|
2016
Q4 | $1.45M | Buy |
21,215
+351
| +2% | +$24K | 1.17% | 29 |
|
|
2016
Q3 | $1.11M | Buy |
20,864
+1,142
| +6% | +$60.5K | 1.03% | 31 |
|
|
2016
Q2 | $1.01M | Buy |
19,722
+693
| +4% | +$35.3K | 1.06% | 32 |
|
|
2016
Q1 | $1.22M | Buy |
19,029
+3,724
| +24% | +$239K | 1.22% | 26 |
|
|
2015
Q4 | $1.08M | Buy |
+15,305
| New | +$1.08M | 0.98% | 35 |
|