CP
Corbenic Partners’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $56K | Hold |
527
| – | – | 0.01% | 70 |
|
|
2022
Q1 | $54K | Hold |
527
| – | – | 0.01% | 77 |
|
|
2021
Q4 | $40K | Sell |
527
-596
| -53% | -$45.2K | 0.01% | 94 |
|
|
2021
Q3 | $79K | Hold |
1,123
| – | – | 0.02% | 74 |
|
|
2021
Q2 | $88K | Sell |
1,123
-100
| -8% | -$7.84K | 0.02% | 76 |
|
|
2021
Q1 | $88K | Hold |
1,223
| – | – | 0.02% | 74 |
|
|
2020
Q4 | $69K | Hold |
1,223
| – | – | 0.03% | 63 |
|
|
2020
Q3 | $53K | Hold |
1,223
| – | – | 0.03% | 64 |
|
|
2020
Q2 | $72K | Sell |
1,223
-422
| -26% | -$24.8K | 0.04% | 52 |
|
|
2020
Q1 | $75K | Buy |
1,645
+522
| +46% | +$23.8K | 0.06% | 42 |
|
|
2019
Q4 | $105K | Buy |
+1,123
| New | +$105K | 0.08% | 44 |
|
|
2017
Q4 | $417K | Sell |
4,538
-312
| -6% | -$28.7K | 0.52% | 24 |
|
|
2017
Q3 | $373K | Sell |
4,850
-1,246
| -20% | -$95.8K | 0.49% | 23 |
|
|
2017
Q2 | $411K | Sell |
6,096
-3,116
| -34% | -$210K | 0.57% | 22 |
|
|
2017
Q1 | $611K | Sell |
9,212
-3,976
| -30% | -$264K | 0.75% | 22 |
|
|
2016
Q4 | $901K | Buy |
13,188
+67
| +0.5% | +$4.58K | 0.97% | 23 |
|
|
2016
Q3 | $695K | Sell |
13,121
-34,475
| -72% | -$1.83M | 0.74% | 24 |
|
|
2016
Q2 | $2.43M | Buy |
47,596
+5,381
| +13% | +$274K | 2.49% | 19 |
|
|
2016
Q1 | $2.71M | Buy |
42,215
+767
| +2% | +$49.2K | 2.76% | 19 |
|
|
2015
Q4 | $2.93M | Sell |
41,448
-2,639
| -6% | -$187K | 2.81% | 16 |
|
|
2015
Q3 | $2.65M | Sell |
44,087
-1,653
| -4% | -$99.4K | 2.4% | 16 |
|
|
2015
Q2 | $2.86M | Sell |
45,740
-638
| -1% | -$39.9K | 2.44% | 13 |
|
|
2015
Q1 | $2.95M | Sell |
46,378
-39,445
| -46% | -$2.51M | 2.38% | 13 |
|
|
2014
Q4 | $4.25M | Buy |
85,823
+2,385
| +3% | +$118K | 3.12% | 10 |
|
|
2014
Q3 | $3.86M | Buy |
+83,438
| New | +$3.86M | 3.03% | 11 |
|