Compagnie Lombard Odier SCmA’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6K | Hold |
250
| – | – | ﹤0.01% | 347 |
|
|
2025
Q1 | $33K | Hold |
250
| – | – | ﹤0.01% | 377 |
|
|
2024
Q4 | $30.6K | Hold |
250
| – | – | ﹤0.01% | 364 |
|
|
2024
Q3 | $33.8K | Buy |
+250
| New | +$33.8K | ﹤0.01% | 365 |
|
|
2024
Q2 | – | Sell |
-18,000
| Closed | -$3.07M | – | 526 |
|
|
2024
Q1 | $3.07M | Hold |
18,000
| – | – | 0.05% | 118 |
|
|
2023
Q4 | $2.34M | Buy |
+18,000
| New | +$2.34M | 0.04% | 147 |
|
|
2023
Q2 | – | Sell |
-527
| Closed | -$73.6K | – | 656 |
|
|
2023
Q1 | $73.6K | Sell |
527
-1,185
| -69% | -$165K | ﹤0.01% | 406 |
|
|
2022
Q4 | $217K | Buy |
1,712
+1,446
| +544% | +$183K | 0.01% | 278 |
|
|
2022
Q3 | $28K | Buy |
+266
| New | +$28K | ﹤0.01% | 508 |
|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$122K | – | 652 |
|
|
2022
Q1 | $122K | Buy |
+1,200
| New | +$122K | ﹤0.01% | 361 |
|
|
2021
Q4 | – | Sell |
-350
| Closed | -$24K | – | 723 |
|
|
2021
Q3 | $24K | Hold |
350
| – | – | ﹤0.01% | 549 |
|
|
2021
Q2 | $27K | Hold |
350
| – | – | ﹤0.01% | 533 |
|
|
2021
Q1 | $25K | Sell |
350
-350
| -50% | -$25K | ﹤0.01% | 556 |
|
|
2020
Q4 | $39K | Hold |
700
| – | – | ﹤0.01% | 466 |
|
|
2020
Q3 | $31K | Sell |
700
-85
| -11% | -$3.76K | ﹤0.01% | 417 |
|
|
2020
Q2 | $46K | Sell |
785
-100
| -11% | -$5.86K | ﹤0.01% | 375 |
|
|
2020
Q1 | $40K | Hold |
885
| – | – | ﹤0.01% | 358 |
|
|
2019
Q4 | $83K | Hold |
885
| – | – | ﹤0.01% | 324 |
|
|
2019
Q3 | $75K | Sell |
885
-500
| -36% | -$42.4K | ﹤0.01% | 329 |
|
|
2019
Q2 | $118K | Sell |
1,385
-526
| -28% | -$44.8K | ﹤0.01% | 286 |
|
|
2019
Q1 | $162K | Buy |
1,911
+500
| +35% | +$42.4K | 0.01% | 303 |
|
|
2018
Q4 | $105K | Sell |
1,411
-640
| -31% | -$47.6K | ﹤0.01% | 323 |
|
|
2018
Q3 | $233K | Buy |
2,051
+800
| +64% | +$90.9K | 0.01% | 281 |
|
|
2018
Q2 | $139K | Sell |
1,251
-716
| -36% | -$79.6K | 0.01% | 322 |
|
|
2018
Q1 | $183K | Sell |
1,967
-1,043
| -35% | -$97K | 0.01% | 313 |
|
|
2017
Q4 | $276K | Buy |
3,010
+1,505
| +100% | +$138K | 0.01% | 350 |
|
|
2017
Q3 | $116K | Buy |
1,505
+346
| +30% | +$26.7K | ﹤0.01% | 412 |
|
|
2017
Q2 | $78K | Sell |
1,159
-750
| -39% | -$50.5K | ﹤0.01% | 461 |
|
|
2017
Q1 | $127K | Buy |
1,909
+888
| +87% | +$59.1K | ﹤0.01% | 422 |
|
|
2016
Q4 | $70K | Sell |
1,021
-80
| -7% | -$5.49K | ﹤0.01% | 570 |
|
|
2016
Q3 | $58K | Hold |
1,101
| – | – | ﹤0.01% | 660 |
|
|
2016
Q2 | $56K | Sell |
1,101
-4,412
| -80% | -$224K | ﹤0.01% | 652 |
|
|
2016
Q1 | $354K | Sell |
5,513
-500
| -8% | -$32.1K | 0.01% | 396 |
|
|
2015
Q4 | $425K | Sell |
6,013
-8,550
| -59% | -$604K | 0.01% | 345 |
|
|
2015
Q3 | $874K | Buy |
14,563
+11,530
| +380% | +$692K | 0.04% | 216 |
|
|
2015
Q2 | $190K | Sell |
3,033
-3,000
| -50% | -$188K | 0.01% | 449 |
|
|
2015
Q1 | $384K | Sell |
6,033
-4,967
| -45% | -$316K | 0.01% | 357 |
|
|
2014
Q4 | $543K | Sell |
11,000
-10,079
| -48% | -$498K | 0.03% | 251 |
|
|
2014
Q3 | $974K | Sell |
21,079
-164
| -0.8% | -$7.58K | 0.04% | 187 |
|
|
2014
Q2 | $1.06M | Sell |
21,243
-13,561
| -39% | -$679K | 0.04% | 186 |
|
|
2014
Q1 | $1.85M | Buy |
34,804
+9,434
| +37% | +$501K | 0.08% | 146 |
|
|
2013
Q4 | $1.28M | Buy |
+25,370
| New | +$1.28M | 0.05% | 173 |
|