Comerica Securities’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 | – | Sell |
-1,738
| Closed | -$204K | – | 484 |
|
|
2023
Q2 | $204K | Sell |
1,738
-5
| -0.3% | -$586 | 0.01% | 461 |
|
|
2023
Q1 | $243K | Sell |
1,743
-1,594
| -48% | -$223K | 0.02% | 420 |
|
|
2022
Q4 | $423K | Buy |
+3,337
| New | +$423K | 0.03% | 327 |
|
|
2021
Q4 | – | Sell |
-3,203
| Closed | -$226K | – | 519 |
|
|
2021
Q3 | $226K | Hold |
3,203
| – | – | 0.02% | 466 |
|
|
2021
Q2 | $250K | Buy |
+3,203
| New | +$250K | 0.02% | 429 |
|
|
2020
Q3 | – | Sell |
-6,058
| Closed | -$356K | – | 473 |
|
|
2020
Q2 | $356K | Sell |
6,058
-753
| -11% | -$44.3K | 0.03% | 320 |
|
|
2020
Q1 | $309K | Buy |
+6,811
| New | +$309K | 0.03% | 309 |
|
|
2018
Q4 | – | Sell |
-2,268
| Closed | -$258K | – | 451 |
|
|
2018
Q3 | $258K | Sell |
2,268
-616
| -21% | -$70.1K | 0.03% | 372 |
|
|
2018
Q2 | $320K | Sell |
2,884
-274
| -9% | -$30.4K | 0.04% | 331 |
|
|
2018
Q1 | $293K | Sell |
3,158
-11,053
| -78% | -$1.03M | 0.04% | 338 |
|
|
2017
Q4 | $1.31M | Buy |
14,211
+269
| +2% | +$24.7K | 0.16% | 158 |
|
|
2017
Q3 | $1.07M | Sell |
13,942
-1,096
| -7% | -$84.4K | 0.15% | 172 |
|
|
2017
Q2 | $1.01M | Sell |
15,038
-1,218
| -7% | -$82.1K | 0.15% | 173 |
|
|
2017
Q1 | $1.08M | Buy |
+16,256
| New | +$1.08M | 0.17% | 158 |
|
|
2015
Q3 | – | Sell |
-6,962
| Closed | -$436K | – | 335 |
|
|
2015
Q2 | $436K | Sell |
6,962
-257
| -4% | -$16.1K | 0.11% | 206 |
|
|
2015
Q1 | $459K | Buy |
+7,219
| New | +$459K | 0.12% | 185 |
|
|
2014
Q3 | – | Sell |
-12,487
| Closed | -$626K | – | 250 |
|
|
2014
Q2 | $626K | Sell |
12,487
-3,067
| -20% | -$154K | 0.57% | 39 |
|
|
2014
Q1 | $826K | Sell |
15,554
-4,362
| -22% | -$232K | 0.78% | 29 |
|
|
2013
Q4 | $1M | Buy |
19,916
+667
| +3% | +$33.6K | 1.02% | 19 |
|
|
2013
Q3 | $657K | Buy |
19,249
+3,140
| +19% | +$107K | 0.75% | 37 |
|
|
2013
Q2 | $560K | Buy |
+16,109
| New | +$560K | 0.76% | 35 |
|