CWM
Confluence Wealth Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.05M | Buy |
12,333
+5,267
| +75% | +$449K | 0.51% | 48 |
|
|
2020
Q2 | $416K | Buy |
+7,066
| New | +$416K | 0.2% | 82 |
|
|
2020
Q1 | – | Sell |
-12,333
| Closed | -$1.16M | – | 121 |
|
|
2019
Q4 | $1.16M | Hold |
12,333
| – | – | 0.53% | 45 |
|
|
2019
Q3 | $1.05M | Buy |
12,333
+159
| +1% | +$13.6K | 0.51% | 48 |
|
|
2019
Q2 | $1.04M | Sell |
12,174
-108
| -0.9% | -$9.24K | 0.51% | 47 |
|
|
2019
Q1 | $1.04M | Buy |
12,282
+680
| +6% | +$57.7K | 0.52% | 46 |
|
|
2018
Q4 | $870K | Sell |
11,602
-186
| -2% | -$13.9K | 0.49% | 49 |
|
|
2018
Q3 | $1.34M | Sell |
11,788
-88
| -0.7% | -$10K | 0.7% | 35 |
|
|
2018
Q2 | $1.32M | Sell |
11,876
-105
| -0.9% | -$11.6K | 0.7% | 34 |
|
|
2018
Q1 | $1.11M | Hold |
11,981
| – | – | 0.57% | 43 |
|
|
2017
Q4 | $1.1M | Sell |
11,981
-365
| -3% | -$33.5K | 0.52% | 48 |
|
|
2017
Q3 | $950K | Buy |
12,346
+105
| +0.9% | +$8.08K | 0.47% | 53 |
|
|
2017
Q2 | $826K | Buy |
12,241
+272
| +2% | +$18.4K | 0.39% | 57 |
|
|
2017
Q1 | $793K | Sell |
11,969
-1,699
| -12% | -$113K | 0.39% | 58 |
|
|
2016
Q4 | $934K | Buy |
13,668
+1,113
| +9% | +$76.1K | 0.47% | 53 |
|
|
2016
Q3 | $665K | Buy |
12,555
+481
| +4% | +$25.5K | 0.32% | 75 |
|
|
2016
Q2 | $616K | Sell |
12,074
-3,068
| -20% | -$157K | 0.3% | 72 |
|
|
2016
Q1 | $971K | Buy |
15,142
+4,899
| +48% | +$314K | 0.44% | 58 |
|
|
2015
Q4 | $724K | Buy |
+10,243
| New | +$724K | 0.35% | 68 |
|