Caprock Group’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.09M | Buy |
15,822
+2,772
| +21% | +$366K | 0.06% | 280 |
|
|
2024
Q4 | $1.6M | Buy |
13,050
+2,508
| +24% | +$307K | 0.05% | 319 |
|
|
2024
Q3 | $1.42M | Sell |
10,542
-668
| -6% | -$90.2K | 0.05% | 309 |
|
|
2024
Q2 | $1.76M | Buy |
11,210
+9,410
| +523% | +$1.48M | 0.07% | 237 |
|
|
2024
Q1 | $307K | Buy |
1,800
+247
| +16% | +$42.2K | 0.02% | 549 |
|
|
2023
Q4 | $202K | Buy |
1,553
+46
| +3% | +$5.98K | 0.01% | 646 |
|
|
2023
Q3 | $214K | Buy |
+1,507
| New | +$214K | 0.02% | 592 |
|
|
2023
Q2 | – | Sell |
-2,829
| Closed | -$395K | – | 691 |
|
|
2023
Q1 | $395K | Buy |
2,829
+120
| +4% | +$16.8K | 0.03% | 420 |
|
|
2022
Q4 | $344K | Buy |
2,709
+586
| +28% | +$74.3K | 0.03% | 365 |
|
|
2022
Q3 | $227K | Buy |
2,123
+6
| +0.3% | +$642 | 0.02% | 482 |
|
|
2022
Q2 | $225K | Buy |
+2,117
| New | +$225K | 0.02% | 471 |
|