Cerity Partners OCIO’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $887K | Sell |
6,996
-34
| -0.5% | -$4.31K | 0.03% | 257 |
|
|
2022
Q3 | $751K | Sell |
7,030
-131
| -2% | -$14K | 0.03% | 273 |
|
|
2022
Q2 | $761K | Buy |
7,161
+135
| +2% | +$14.3K | 0.03% | 260 |
|
|
2022
Q1 | $713K | Sell |
7,026
-4,315
| -38% | -$438K | 0.02% | 280 |
|
|
2021
Q4 | $852K | Sell |
11,341
-219
| -2% | -$16.5K | 0.02% | 250 |
|
|
2021
Q3 | $816K | Sell |
11,560
-67
| -0.6% | -$4.73K | 0.03% | 237 |
|
|
2021
Q2 | $908K | Sell |
11,627
-100
| -0.9% | -$7.81K | 0.03% | 221 |
|
|
2021
Q1 | $840K | Sell |
11,727
-423
| -3% | -$30.3K | 0.03% | 204 |
|
|
2020
Q4 | $687K | Sell |
12,150
-1,044
| -8% | -$59K | 0.03% | 211 |
|
|
2020
Q3 | $572K | Sell |
13,194
-31,506
| -70% | -$1.37M | 0.03% | 210 |
|
|
2020
Q2 | $2.63M | Buy |
44,700
+38,129
| +580% | +$2.24M | 0.13% | 76 |
|
|
2020
Q1 | $298K | Sell |
6,571
-1,027
| -14% | -$46.6K | 0.02% | 249 |
|
|
2019
Q4 | $639K | Sell |
7,598
-29,651
| -80% | -$2.49M | 0.03% | 201 |
|
|
2019
Q3 | $3.18M | Buy |
37,249
+22,423
| +151% | +$1.91M | 0.16% | 61 |
|
|
2019
Q2 | $1.27M | Sell |
14,826
-17,503
| -54% | -$1.5M | 0.07% | 118 |
|
|
2019
Q1 | $2.74M | Buy |
32,329
+15,144
| +88% | +$1.28M | 0.16% | 65 |
|
|
2018
Q4 | $1.29M | Buy |
+17,185
| New | +$1.29M | 0.08% | 105 |
|
|
2018
Q1 | – | Sell |
-11,786
| Closed | -$1.08M | – | 279 |
|
|
2017
Q4 | $1.08M | Sell |
11,786
-9,444
| -44% | -$868K | 0.07% | 116 |
|
|
2017
Q3 | $1.63M | Sell |
21,230
-116
| -0.5% | -$8.91K | 0.11% | 79 |
|
|
2017
Q2 | $1.44M | Sell |
21,346
-13,837
| -39% | -$933K | 0.11% | 81 |
|
|
2017
Q1 | $2.33M | Buy |
35,183
+1,507
| +4% | +$99.9K | 0.18% | 47 |
|
|
2016
Q4 | $2.3M | Buy |
33,676
+1,758
| +6% | +$120K | 0.2% | 43 |
|
|
2016
Q3 | $1.69M | Buy |
31,918
+2,094
| +7% | +$111K | 0.15% | 64 |
|
|
2016
Q2 | $1.55M | Buy |
29,824
+3,006
| +11% | +$156K | 0.15% | 63 |
|
|
2016
Q1 | $1.72M | Buy |
26,818
+14,137
| +111% | +$907K | 0.18% | 58 |
|
|
2015
Q4 | $897K | Sell |
12,681
-6,829
| -35% | -$483K | 0.1% | 91 |
|
|
2015
Q3 | $1.18M | Buy |
19,510
+700
| +4% | +$42.2K | 0.13% | 61 |
|
|
2015
Q2 | $1.18M | Buy |
18,810
+639
| +4% | +$40K | 0.13% | 55 |
|
|
2015
Q1 | $1.16M | Sell |
18,171
-29,004
| -61% | -$1.85M | 0.13% | 59 |
|
|
2014
Q4 | $1.86M | Buy |
47,175
+29,933
| +174% | +$1.18M | 0.23% | 47 |
|
|
2014
Q3 | $798K | Buy |
+17,242
| New | +$798K | 0.11% | 70 |
|
|
2014
Q1 | – | Sell |
-16,189
| Closed | -$816K | – | 181 |
|
|
2013
Q4 | $816K | Buy |
16,189
+1,664
| +11% | +$83.9K | 0.14% | 49 |
|
|
2013
Q3 | $496K | Buy |
+14,525
| New | +$496K | 0.09% | 74 |
|