Covington Investment Advisors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-54,433
| Closed | -$2.36M | – | 79 |
|
|
2020
Q3 | $2.36M | Hold |
54,433
| – | – | 0.68% | 48 |
|
|
2020
Q2 | $3.2M | Buy |
54,433
+805
| +2% | +$47.4K | 0.98% | 43 |
|
|
2020
Q1 | $2.43M | Buy |
53,628
+1,350
| +3% | +$61.2K | 0.93% | 47 |
|
|
2019
Q4 | $4.9M | Buy |
52,278
+1,210
| +2% | +$113K | 1.51% | 23 |
|
|
2019
Q3 | $4.35M | Sell |
51,068
-75
| -0.1% | -$6.39K | 1.47% | 25 |
|
|
2019
Q2 | $4.38M | Sell |
51,143
-25
| -0% | -$2.14K | 1.43% | 25 |
|
|
2019
Q1 | $4.34M | Buy |
51,168
+400
| +0.8% | +$33.9K | 1.47% | 24 |
|
|
2018
Q4 | $3.81M | Buy |
50,768
+139
| +0.3% | +$10.4K | 1.45% | 26 |
|
|
2018
Q3 | $5.76M | Buy |
50,629
+100
| +0.2% | +$11.4K | 1.87% | 14 |
|
|
2018
Q2 | $5.6M | Sell |
50,529
-270
| -0.5% | -$29.9K | 1.92% | 12 |
|
|
2018
Q1 | $4.71K | Buy |
50,799
+960
| +2% | +$89 | 1.52% | 28 |
|
|
2017
Q4 | $4.58M | Buy |
49,839
+1,425
| +3% | +$131K | 1.57% | 26 |
|
|
2017
Q3 | $3.72M | Sell |
48,414
-1,460
| -3% | -$112K | 1.41% | 31 |
|
|
2017
Q2 | $3.37M | Sell |
49,874
-245
| -0.5% | -$16.5K | 1.28% | 32 |
|
|
2017
Q1 | $3.32M | Buy |
50,119
+1,439
| +3% | +$95.4K | 1.33% | 33 |
|
|
2016
Q4 | $3.33M | Hold |
48,680
| – | – | 1.41% | 31 |
|
|
2016
Q3 | $2.58M | Sell |
48,680
-1,005
| -2% | -$53.3K | 1.17% | 42 |
|
|
2016
Q2 | $2.53M | Buy |
49,685
+650
| +1% | +$33.2K | 1.12% | 46 |
|
|
2016
Q1 | $3.15M | Sell |
49,035
-285
| -0.6% | -$18.3K | 1.43% | 29 |
|
|
2015
Q4 | $3.49M | Sell |
49,320
-450
| -0.9% | -$31.8K | 1.61% | 21 |
|
|
2015
Q3 | $2.99M | Buy |
+49,770
| New | +$2.99M | 1.59% | 26 |
|