Colony Group’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.45M | Buy |
10,257
+8,098
| +375% | +$1.15M | 0.02% | 379 |
|
|
2023
Q2 | $253K | Sell |
2,159
-4
| -0.2% | -$469 | ﹤0.01% | 701 |
|
|
2023
Q1 | $302K | Sell |
2,163
-8,085
| -79% | -$1.13M | ﹤0.01% | 659 |
|
|
2022
Q4 | $1.3M | Buy |
+10,248
| New | +$1.3M | 0.02% | 448 |
|
|
2022
Q3 | – | Sell |
-2,173
| Closed | -$231K | – | 831 |
|
|
2022
Q2 | $231K | Sell |
2,173
-2,552
| -54% | -$271K | ﹤0.01% | 752 |
|
|
2022
Q1 | $480K | Buy |
+4,725
| New | +$480K | 0.01% | 642 |
|
|
2021
Q3 | – | Sell |
-5,973
| Closed | -$466K | – | 843 |
|
|
2021
Q2 | $466K | Sell |
5,973
-40
| -0.7% | -$3.12K | 0.01% | 546 |
|
|
2021
Q1 | $431K | Sell |
6,013
-1,031
| -15% | -$73.9K | 0.01% | 564 |
|
|
2020
Q4 | $398K | Buy |
7,044
+719
| +11% | +$40.6K | 0.01% | 550 |
|
|
2020
Q3 | $274K | Buy |
6,325
+1,203
| +23% | +$52.1K | 0.01% | 617 |
|
|
2020
Q2 | $301K | Sell |
5,122
-505
| -9% | -$29.7K | 0.01% | 551 |
|
|
2020
Q1 | $255K | Sell |
5,627
-378
| -6% | -$17.1K | 0.01% | 586 |
|
|
2019
Q4 | $562K | Buy |
6,005
+2,923
| +95% | +$274K | 0.01% | 503 |
|
|
2019
Q3 | $263K | Sell |
3,082
-694
| -18% | -$59.2K | 0.01% | 611 |
|
|
2019
Q2 | $323K | Sell |
3,776
-1,935
| -34% | -$166K | 0.01% | 581 |
|
|
2019
Q1 | $484K | Buy |
+5,711
| New | +$484K | 0.02% | 407 |
|
|
2015
Q4 | – | Sell |
-301
| Closed | -$18K | – | 911 |
|
|
2015
Q3 | $18K | Hold |
301
| – | – | ﹤0.01% | 557 |
|
|
2015
Q2 | $19K | Hold |
301
| – | – | ﹤0.01% | 547 |
|
|
2015
Q1 | $19K | Hold |
301
| – | – | ﹤0.01% | 513 |
|
|
2014
Q4 | $15K | Sell |
301
-500
| -62% | -$24.9K | ﹤0.01% | 542 |
|
|
2014
Q3 | $37K | Buy |
801
+41
| +5% | +$1.89K | ﹤0.01% | 455 |
|
|
2014
Q2 | $38K | Sell |
760
-16
| -2% | -$800 | 0.01% | 367 |
|
|
2014
Q1 | $41K | Hold |
776
| – | – | 0.01% | 357 |
|
|
2013
Q4 | $39K | Buy |
+776
| New | +$39K | 0.01% | 351 |
|