CAM
Covenant Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Hold |
2,590
| – | – | 0.05% | 110 |
|
|
2025
Q1 | $342K | Sell |
2,590
-9,831
| -79% | -$1.3M | 0.08% | 113 |
|
|
2024
Q4 | $1.52M | Sell |
12,421
-822
| -6% | -$101K | 0.23% | 65 |
|
|
2024
Q3 | $1.79M | Sell |
13,243
-286
| -2% | -$38.6K | 0.28% | 59 |
|
|
2024
Q2 | $2.12M | Sell |
13,529
-1,130
| -8% | -$177K | 0.34% | 52 |
|
|
2024
Q1 | $2.5M | Buy |
14,659
+64
| +0.4% | +$10.9K | 0.41% | 49 |
|
|
2023
Q4 | $1.9M | Sell |
14,595
-537
| -4% | -$69.8K | 0.34% | 56 |
|
|
2023
Q3 | $2.14M | Buy |
15,132
+20
| +0.1% | +$2.83K | 0.57% | 48 |
|
|
2023
Q2 | $1.77M | Buy |
15,112
+150
| +1% | +$17.6K | 0.45% | 55 |
|
|
2023
Q1 | $2.09M | Buy |
14,962
+86
| +0.6% | +$12K | 0.5% | 49 |
|
|
2022
Q4 | $1.89M | Buy |
14,876
+2,000
| +16% | +$254K | 0.45% | 52 |
|
|
2022
Q3 | $1.38M | Buy |
12,876
+14
| +0.1% | +$1.5K | 0.39% | 60 |
|
|
2022
Q2 | $1.37M | Buy |
12,862
+51
| +0.4% | +$5.42K | 0.43% | 63 |
|
|
2022
Q1 | $1.3M | Sell |
12,811
-260
| -2% | -$26.4K | 0.35% | 67 |
|
|
2021
Q4 | $982K | Sell |
13,071
-175
| -1% | -$13.1K | 0.26% | 79 |
|
|
2021
Q3 | $935K | Buy |
13,246
+43
| +0.3% | +$3.04K | 0.28% | 76 |
|
|
2021
Q2 | $1.03M | Buy |
13,203
+125
| +1% | +$9.76K | 0.31% | 72 |
|
|
2021
Q1 | $936K | Buy |
13,078
+1,776
| +16% | +$127K | 0.29% | 78 |
|
|
2020
Q4 | $639K | Sell |
11,302
-1,290
| -10% | -$72.9K | 0.21% | 85 |
|
|
2020
Q3 | $545K | Buy |
12,592
+1,480
| +13% | +$64.1K | 0.17% | 86 |
|
|
2020
Q2 | $654K | Buy |
11,112
+193
| +2% | +$11.4K | 0.14% | 76 |
|
|
2020
Q1 | $495K | Sell |
10,919
-1,793
| -14% | -$81.3K | 0.15% | 81 |
|
|
2019
Q4 | $1.19M | Hold |
12,712
| – | – | 0.52% | 62 |
|
|
2019
Q3 | $1.08M | Buy |
12,712
+1,537
| +14% | +$131K | 0.54% | 60 |
|
|
2019
Q2 | $957K | Buy |
11,175
+10
| +0.1% | +$856 | 0.5% | 62 |
|
|
2019
Q1 | $947K | Sell |
11,165
-126
| -1% | -$10.7K | 0.5% | 61 |
|
|
2018
Q4 | $1.28M | Hold |
11,291
| – | – | 0.65% | 56 |
|
|
2018
Q3 | $1.28M | Buy |
11,291
+1,363
| +14% | +$155K | 0.65% | 56 |
|
|
2018
Q2 | $1.1M | Buy |
9,928
+69
| +0.7% | +$7.65K | 0.59% | 58 |
|
|
2018
Q1 | $915K | Sell |
9,859
-53
| -0.5% | -$4.92K | 0.53% | 65 |
|
|
2017
Q4 | $911K | Sell |
9,912
-248
| -2% | -$22.8K | 0.53% | 69 |
|
|
2017
Q3 | $782K | Hold |
10,160
| – | – | 0.48% | 72 |
|
|
2017
Q2 | $685K | Buy |
10,160
+735
| +8% | +$49.6K | 0.44% | 83 |
|
|
2017
Q1 | $625K | Buy |
+9,425
| New | +$625K | 0.42% | 81 |
|