Cerity Partners’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 | $12.9M | Sell |
96,221
-7,609
| -7% | -$1.02M | 0.02% | 450 |
|
|
2025
Q1 | $13.7M | Sell |
103,830
-36,045
| -26% | -$4.76M | 0.03% | 414 |
|
|
2024
Q4 | $17.6M | Buy |
139,875
+29,215
| +26% | +$3.67M | 0.04% | 340 |
|
|
2024
Q3 | $14.9M | Buy |
110,660
+28,441
| +35% | +$3.84M | 0.03% | 386 |
|
|
2024
Q2 | $12.9M | Sell |
82,219
-18,177
| -18% | -$2.85M | 0.03% | 361 |
|
|
2024
Q1 | $17.1M | Buy |
100,396
+41,614
| +71% | +$7.1M | 0.05% | 326 |
|
|
2023
Q4 | $7.64M | Buy |
58,782
+28,501
| +94% | +$3.71M | 0.03% | 418 |
|
|
2023
Q3 | $4.29M | Sell |
30,281
-27,822
| -48% | -$3.94M | 0.02% | 437 |
|
|
2023
Q2 | $6.82M | Buy |
58,103
+515
| +0.9% | +$60.4K | 0.03% | 434 |
|
|
2023
Q1 | $24.1M | Buy |
57,588
+4,653
| +9% | +$1.95M | 0.06% | 218 |
|
|
2022
Q4 | $6.73M | Sell |
52,935
-913
| -2% | -$116K | 0.04% | 314 |
|
|
2022
Q3 | $5.75M | Sell |
53,848
-2,548
| -5% | -$272K | 0.07% | 219 |
|
|
2022
Q2 | $5.99M | Buy |
56,396
+21,842
| +63% | +$2.32M | 0.07% | 230 |
|
|
2022
Q1 | $3.51M | Buy |
34,554
+32,924
| +2,020% | +$3.34M | 0.05% | 237 |
|
|
2021
Q4 | $1.25M | Sell |
1,630
-26,494
| -94% | -$20.3M | 0.02% | 398 |
|
|
2021
Q3 | $1.99M | Buy |
28,124
+28
| +0.1% | +$1.98K | 0.04% | 265 |
|
|
2021
Q2 | $2.19M | Buy |
28,096
+20,949
| +293% | +$1.64M | 0.05% | 248 |
|
|
2021
Q1 | $512K | Buy |
7,147
+57
| +0.8% | +$4.08K | 0.01% | 444 |
|
|
2020
Q4 | $401K | Sell |
7,090
-9,922
| -58% | -$561K | 0.01% | 453 |
|
|
2020
Q3 | $737K | Buy |
17,012
+2,989
| +21% | +$129K | 0.03% | 273 |
|
|
2020
Q2 | $825K | Buy |
14,023
+3,349
| +31% | +$197K | 0.05% | 226 |
|
|
2020
Q1 | $484K | Buy |
10,674
+6,456
| +153% | +$293K | 0.03% | 288 |
|
|
2019
Q4 | $395K | Sell |
4,218
-2,640
| -38% | -$247K | 0.02% | 376 |
|
|
2019
Q3 | $585K | Buy |
6,858
+1,544
| +29% | +$132K | 0.03% | 296 |
|
|
2019
Q2 | $455K | Sell |
5,314
-2,197
| -29% | -$188K | 0.03% | 334 |
|
|
2019
Q1 | $637K | Buy |
7,511
+191
| +3% | +$16.2K | 0.04% | 298 |
|
|
2018
Q4 | $549K | Sell |
7,320
-4,305
| -37% | -$323K | 0.04% | 305 |
|
|
2018
Q3 | $1.32M | Sell |
11,625
-90
| -0.8% | -$10.2K | 0.09% | 209 |
|
|
2018
Q2 | $1.3M | Buy |
11,715
+1,034
| +10% | +$115K | 0.1% | 208 |
|
|
2018
Q1 | $991K | Buy |
+10,681
| New | +$991K | 0.08% | 230 |
|