Chesley Taft & Associates’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,738
| Closed | -$350K | – | 269 |
|
|
2019
Q4 | $350K | Buy |
3,738
+228
| +6% | +$21.3K | 0.03% | 228 |
|
|
2019
Q3 | $299K | Sell |
3,510
-6,275
| -64% | -$535K | 0.02% | 232 |
|
|
2019
Q2 | $838K | Buy |
9,785
+315
| +3% | +$27K | 0.07% | 167 |
|
|
2019
Q1 | $803K | Buy |
9,470
+4,020
| +74% | +$341K | 0.07% | 170 |
|
|
2018
Q4 | $409K | Sell |
5,450
-1,575
| -22% | -$118K | 0.04% | 215 |
|
|
2018
Q3 | $799K | Buy |
7,025
+125
| +2% | +$14.2K | 0.06% | 188 |
|
|
2018
Q2 | $765K | Hold |
6,900
| – | – | 0.07% | 191 |
|
|
2018
Q1 | $640K | Sell |
6,900
-225
| -3% | -$20.9K | 0.06% | 199 |
|
|
2017
Q4 | $655K | Buy |
+7,125
| New | +$655K | 0.06% | 204 |
|