Columbus Macro’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,125
| Closed | -$277K | – | 184 |
|
|
2023
Q1 | $277K | Sell |
2,125
-34
| -2% | -$4.44K | 0.1% | 154 |
|
|
2022
Q4 | $274K | Buy |
2,159
+22
| +1% | +$2.79K | 0.11% | 154 |
|
|
2022
Q3 | $228K | Sell |
2,137
-31
| -1% | -$3.31K | 0.09% | 167 |
|
|
2022
Q2 | $230K | Sell |
2,168
-1,087
| -33% | -$115K | 0.09% | 169 |
|
|
2022
Q1 | $330K | Sell |
3,255
-113
| -3% | -$11.5K | 0.11% | 140 |
|
|
2021
Q4 | $253K | Sell |
3,368
-347
| -9% | -$26.1K | 0.08% | 156 |
|
|
2021
Q3 | $262K | Sell |
3,715
-22
| -0.6% | -$1.55K | 0.09% | 146 |
|
|
2021
Q2 | $292K | Buy |
3,737
+2
| +0.1% | +$156 | 0.09% | 146 |
|
|
2021
Q1 | $267K | Sell |
3,735
-490
| -12% | -$35K | 0.08% | 154 |
|
|
2020
Q4 | $239K | Buy |
+4,225
| New | +$239K | 0.07% | 149 |
|
|
2020
Q1 | – | Sell |
-7,223
| Closed | -$676K | – | 179 |
|
|
2019
Q4 | $676K | Sell |
7,223
-459
| -6% | -$43K | 0.15% | 102 |
|
|
2019
Q3 | $655K | Sell |
7,682
-1,418
| -16% | -$121K | 0.16% | 79 |
|
|
2019
Q2 | $779K | Sell |
9,100
-140
| -2% | -$12K | 0.17% | 77 |
|
|
2019
Q1 | $784K | Sell |
9,240
-193
| -2% | -$16.4K | 0.17% | 74 |
|
|
2018
Q4 | $707K | Sell |
9,433
-208
| -2% | -$15.6K | 0.16% | 74 |
|
|
2018
Q3 | $1.1M | Buy |
9,641
+185
| +2% | +$21.1K | 0.27% | 59 |
|
|
2018
Q2 | $1.05M | Sell |
9,456
-577
| -6% | -$63.9K | 0.27% | 58 |
|
|
2018
Q1 | $931K | Sell |
10,033
-1,210
| -11% | -$112K | 0.24% | 56 |
|
|
2017
Q4 | $1.03M | Buy |
+11,243
| New | +$1.03M | 0.32% | 47 |
|