Capital Advisors Inc’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
9,479
-906
| -9% | -$122K | 0.02% | 136 |
|
|
2025
Q1 | $1.37M | Sell |
10,385
-47
| -0.5% | -$6.21K | 0.03% | 130 |
|
|
2024
Q4 | $1.28M | Buy |
10,432
+776
| +8% | +$95.1K | 0.03% | 127 |
|
|
2024
Q3 | $1.3M | Sell |
9,656
-125,870
| -93% | -$17M | 0.03% | 132 |
|
|
2024
Q2 | $21.2M | Buy |
135,526
+24
| +0% | +$3.76K | 0.44% | 79 |
|
|
2024
Q1 | $23.1M | Sell |
135,502
-5,141
| -4% | -$878K | 0.5% | 78 |
|
|
2023
Q4 | $18.3M | Buy |
140,643
+128,465
| +1,055% | +$16.7M | 0.41% | 79 |
|
|
2023
Q3 | $1.73M | Sell |
12,178
-1,481
| -11% | -$210K | 0.05% | 113 |
|
|
2023
Q2 | $1.6M | Buy |
13,659
+3,063
| +29% | +$359K | 0.04% | 115 |
|
|
2023
Q1 | $1.48M | Sell |
10,596
-82
| -0.8% | -$11.4K | 0.04% | 116 |
|
|
2022
Q4 | $1.35M | Sell |
10,678
-23
| -0.2% | -$2.92K | 0.04% | 122 |
|
|
2022
Q3 | $1.22M | Buy |
10,701
+42
| +0.4% | +$4.79K | 0.04% | 118 |
|
|
2022
Q2 | $1.13M | Sell |
10,659
-1,468
| -12% | -$156K | 0.03% | 122 |
|
|
2022
Q1 | $1.23M | Sell |
12,127
-26
| -0.2% | -$2.64K | 0.03% | 115 |
|
|
2021
Q4 | $913K | Buy |
12,153
+159
| +1% | +$11.9K | 0.02% | 132 |
|
|
2021
Q3 | $846K | Buy |
11,994
+76
| +0.6% | +$5.36K | 0.03% | 131 |
|
|
2021
Q2 | $931K | Sell |
11,918
-1,398
| -10% | -$109K | 0.03% | 126 |
|
|
2021
Q1 | $953K | Buy |
13,316
+9,147
| +219% | +$655K | 0.03% | 122 |
|
|
2020
Q4 | $236K | Buy |
+4,169
| New | +$236K | 0.01% | 189 |
|
|
2018
Q4 | – | Sell |
-2,121
| Closed | -$241K | – | 202 |
|
|
2018
Q3 | $241K | Sell |
2,121
-63,282
| -97% | -$7.19M | 0.01% | 164 |
|
|
2018
Q2 | $7.25M | Sell |
65,403
-59,343
| -48% | -$6.58M | 0.44% | 73 |
|
|
2018
Q1 | $11.6M | Sell |
124,746
-6,833
| -5% | -$634K | 0.69% | 45 |
|
|
2017
Q4 | $12.1M | Sell |
131,579
-9,018
| -6% | -$829K | 0.71% | 45 |
|
|
2017
Q3 | $10.8M | Buy |
140,597
+18,915
| +16% | +$1.46M | 0.66% | 51 |
|
|
2017
Q2 | $8.21M | Buy |
121,682
+11,029
| +10% | +$744K | 0.51% | 65 |
|
|
2017
Q1 | $7.34M | Buy |
110,653
+6,758
| +7% | +$448K | 0.48% | 67 |
|
|
2016
Q4 | $7.1M | Sell |
103,895
-150,662
| -59% | -$10.3M | 0.49% | 65 |
|
|
2016
Q3 | $13.5M | Buy |
254,557
+10,127
| +4% | +$537K | 2.02% | 7 |
|
|
2016
Q2 | $12.5M | Buy |
+244,430
| New | +$12.5M | 1.93% | 7 |
|