Carnegie Investment Counsel’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 | $502K | Sell |
3,735
-865
| -19% | -$116K | 0.01% | 385 |
|
|
2025
Q1 | $491K | Buy |
4,600
+700
| +18% | +$74.7K | 0.01% | 369 |
|
|
2024
Q4 | $478K | Hold |
3,900
| – | – | 0.01% | 345 |
|
|
2024
Q3 | $527K | Hold |
3,900
| – | – | 0.02% | 331 |
|
|
2024
Q2 | $611K | Sell |
3,900
-50
| -1% | -$7.84K | 0.02% | 316 |
|
|
2024
Q1 | $674K | Buy |
3,950
+42
| +1% | +$7.17K | 0.02% | 327 |
|
|
2023
Q4 | $508K | Buy |
3,908
+613
| +19% | +$79.7K | 0.02% | 346 |
|
|
2023
Q3 | $467K | Hold |
3,295
| – | – | 0.02% | 356 |
|
|
2023
Q2 | $387K | Buy |
3,295
+174
| +6% | +$20.4K | 0.01% | 388 |
|
|
2023
Q1 | $436K | Sell |
3,121
-1
| -0% | -$140 | 0.02% | 373 |
|
|
2022
Q4 | $396K | Buy |
+3,122
| New | +$396K | 0.02% | 394 |
|