Clare Market Investments’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,121
| Closed | -$301K | – | 150 |
|
|
2023
Q3 | $301K | Sell |
2,121
-43
| -2% | -$6.09K | 0.12% | 93 |
|
|
2023
Q2 | $254K | Sell |
2,164
-192
| -8% | -$22.5K | 0.09% | 106 |
|
|
2023
Q1 | $329K | Buy |
2,356
+555
| +31% | +$77.5K | 0.14% | 86 |
|
|
2022
Q4 | $228K | Buy |
+1,801
| New | +$228K | 0.11% | 110 |
|
|
2022
Q2 | – | Sell |
-4,896
| Closed | -$497K | – | 173 |
|
|
2022
Q1 | $497K | Buy |
+4,896
| New | +$497K | 0.16% | 78 |
|
|
2021
Q3 | – | Sell |
-9,433
| Closed | -$737K | – | 154 |
|
|
2021
Q2 | $737K | Buy |
+9,433
| New | +$737K | 0.24% | 61 |
|
|
2020
Q1 | – | Sell |
-4,038
| Closed | -$378K | – | 99 |
|
|
2019
Q4 | $378K | Sell |
4,038
-849
| -17% | -$79.5K | 0.27% | 61 |
|
|
2019
Q3 | $417K | Sell |
4,887
-2,026
| -29% | -$173K | 0.4% | 54 |
|
|
2019
Q2 | $592K | Sell |
6,913
-118
| -2% | -$10.1K | 0.47% | 52 |
|
|
2019
Q1 | $596K | Buy |
+7,031
| New | +$596K | 0.52% | 46 |
|