Carroll Financial Associates’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $53K | Buy |
731
+587
| +408% | +$42.6K | ﹤0.01% | 710 |
|
|
2021
Q3 | $10K | Buy |
144
+17
| +13% | +$1.18K | ﹤0.01% | 1232 |
|
|
2021
Q2 | $9K | Buy |
127
+39
| +44% | +$2.76K | ﹤0.01% | 1328 |
|
|
2021
Q1 | $6K | Buy |
88
+62
| +238% | +$4.23K | ﹤0.01% | 1346 |
|
|
2020
Q4 | $1K | Sell |
26
-145
| -85% | -$5.58K | ﹤0.01% | 1490 |
|
|
2020
Q3 | $7K | Buy |
171
+170
| +17,000% | +$6.96K | ﹤0.01% | 1135 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1709 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1695 |
|
|
2019
Q4 | $0 | Sell |
1
-18
| -95% | – | ﹤0.01% | 1715 |
|
|
2019
Q3 | $1K | Sell |
19
-35
| -65% | -$1.84K | ﹤0.01% | 1462 |
|
|
2019
Q2 | $4K | Sell |
54
-190
| -78% | -$14.1K | ﹤0.01% | 1280 |
|
|
2019
Q1 | $20K | Sell |
244
-84
| -26% | -$6.89K | ﹤0.01% | 759 |
|
|
2018
Q4 | $25K | Hold |
328
| – | – | ﹤0.01% | 619 |
|
|
2018
Q3 | $37K | Buy |
328
+18
| +6% | +$2.03K | ﹤0.01% | 571 |
|
|
2018
Q2 | $34K | Hold |
310
| – | – | ﹤0.01% | 562 |
|
|
2018
Q1 | $28K | Hold |
310
| – | – | ﹤0.01% | 592 |
|
|
2017
Q4 | $28K | Hold |
310
| – | – | ﹤0.01% | 590 |
|
|
2017
Q3 | $23K | Hold |
310
| – | – | ﹤0.01% | 629 |
|
|
2017
Q2 | $20K | Hold |
310
| – | – | ﹤0.01% | 670 |
|
|
2017
Q1 | $20K | Hold |
310
| – | – | ﹤0.01% | 665 |
|
|
2016
Q4 | $21K | Hold |
310
| – | – | ﹤0.01% | 630 |
|
|
2016
Q3 | $16K | Hold |
310
| – | – | ﹤0.01% | 710 |
|
|
2016
Q2 | $15K | Sell |
310
-55
| -15% | -$2.66K | ﹤0.01% | 696 |
|
|
2016
Q1 | $23K | Buy |
365
+90
| +33% | +$5.67K | ﹤0.01% | 583 |
|
|
2015
Q4 | $19K | Sell |
275
-18
| -6% | -$1.24K | ﹤0.01% | 602 |
|
|
2015
Q3 | $17K | Hold |
293
| – | – | ﹤0.01% | 606 |
|
|
2015
Q2 | $18K | Sell |
293
-1,732
| -86% | -$106K | ﹤0.01% | 590 |
|
|
2015
Q1 | $129K | Buy |
+2,025
| New | +$129K | 0.06% | 174 |
|
|
2014
Q4 | – | Sell |
-443
| Closed | -$22K | – | 898 |
|
|
2014
Q3 | $22K | Hold |
443
| – | – | 0.01% | 437 |
|
|
2014
Q2 | $22K | Buy |
443
+235
| +113% | +$11.7K | 0.01% | 463 |
|
|
2014
Q1 | $11K | Buy |
+208
| New | +$11K | ﹤0.01% | 521 |
|