CIC
Cornercap Investment Counsel’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,306
| Closed | -$2.06M | – | 650 |
|
|
2022
Q3 | $2.06M | Sell |
19,306
-788
| -4% | -$84.2K | 0.39% | 52 |
|
|
2022
Q2 | $2.14M | Sell |
20,094
-2,406
| -11% | -$256K | 0.37% | 61 |
|
|
2022
Q1 | $2.29M | Buy |
22,500
+1,633
| +8% | +$166K | 0.26% | 86 |
|
|
2021
Q4 | $1.57M | Buy |
+20,867
| New | +$1.57M | 0.23% | 114 |
|
|
2021
Q1 | – | Sell |
-55,905
| Closed | -$5.24M | – | 670 |
|
|
2020
Q4 | $5.24M | Buy |
55,905
+18,995
| +51% | +$1.78M | 0.75% | 10 |
|
|
2020
Q3 | $1.6M | Buy |
+36,910
| New | +$1.6M | 0.23% | 128 |
|
|
2020
Q2 | – | Sell |
-65,945
| Closed | -$2.99M | – | 469 |
|
|
2020
Q1 | $2.99M | Buy |
65,945
+2,106
| +3% | +$95.5K | 0.58% | 40 |
|
|
2019
Q4 | $5.98M | Sell |
63,839
-3,113
| -5% | -$292K | 0.81% | 8 |
|
|
2019
Q3 | $5.71M | Sell |
66,952
-2,512
| -4% | -$214K | 0.81% | 10 |
|
|
2019
Q2 | $5.95M | Sell |
69,464
-858
| -1% | -$73.4K | 0.78% | 14 |
|
|
2019
Q1 | $5.97M | Buy |
70,322
+850
| +1% | +$72.1K | 0.82% | 9 |
|
|
2018
Q4 | $5.21M | Sell |
69,472
-1,401
| -2% | -$105K | 0.81% | 14 |
|
|
2018
Q3 | $8.06M | Sell |
70,873
-1,021
| -1% | -$116K | 1.05% | 1 |
|
|
2018
Q2 | $7.97M | Sell |
71,894
-6,552
| -8% | -$726K | 1.14% | 1 |
|
|
2018
Q1 | $7.28M | Sell |
78,446
-1,640
| -2% | -$152K | 1.04% | 7 |
|
|
2017
Q4 | $7.36M | Sell |
80,086
-2,801
| -3% | -$257K | 1.01% | 9 |
|
|
2017
Q3 | $6.38M | Sell |
82,887
-1,540
| -2% | -$118K | 0.9% | 18 |
|
|
2017
Q2 | $5.7M | Buy |
84,427
+1,597
| +2% | +$108K | 0.95% | 18 |
|
|
2017
Q1 | $5.49M | Buy |
82,830
+2,360
| +3% | +$156K | 0.93% | 23 |
|
|
2016
Q4 | $5.5M | Buy |
80,470
+5,340
| +7% | +$365K | 0.95% | 22 |
|
|
2016
Q3 | $3.98M | Buy |
75,130
+6,595
| +10% | +$350K | 0.72% | 41 |
|
|
2016
Q2 | $3.5M | Buy |
68,535
+46,520
| +211% | +$2.37M | 0.67% | 47 |
|
|
2016
Q1 | $1.41M | Buy |
+22,015
| New | +$1.41M | 0.26% | 77 |
|
|
2015
Q3 | – | Sell |
-7,540
| Closed | -$472K | – | 401 |
|
|
2015
Q2 | $472K | Hold |
7,540
| – | – | 0.08% | 208 |
|
|
2015
Q1 | $480K | Sell |
7,540
-335
| -4% | -$21.3K | 0.08% | 158 |
|
|
2014
Q4 | $390K | Buy |
+7,875
| New | +$390K | 0.07% | 227 |
|