Consolidated Investment Group’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-41,000
| Closed | -$4.16M | – | 84 |
|
|
2022
Q1 | $4.16M | Hold |
41,000
| – | – | 0.68% | 41 |
|
|
2021
Q4 | $3.08M | Hold |
41,000
| – | – | 0.49% | 50 |
|
|
2021
Q3 | $2.89M | Buy |
41,000
+7,500
| +22% | +$529K | 0.45% | 52 |
|
|
2021
Q2 | $2.62M | Buy |
33,500
+11,000
| +49% | +$859K | 0.43% | 57 |
|
|
2021
Q1 | $1.61M | Hold |
22,500
| – | – | 0.35% | 61 |
|
|
2020
Q4 | $1.27M | Buy |
22,500
+14,000
| +165% | +$791K | 0.33% | 62 |
|
|
2020
Q3 | $368K | Hold |
8,500
| – | – | 0.12% | 59 |
|
|
2020
Q2 | $500K | Buy |
8,500
+2,500
| +42% | +$147K | 0.19% | 58 |
|
|
2020
Q1 | $272K | Buy |
+6,000
| New | +$272K | 0.12% | 63 |
|