CSS LLC’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Buy |
2,580
+520
| +25% | +$69.9K | 0.02% | 477 |
|
|
2025
Q1 | $272K | Sell |
2,060
-1,680
| -45% | -$222K | 0.01% | 467 |
|
|
2024
Q4 | $458K | Sell |
3,740
-1,860
| -33% | -$228K | 0.02% | 391 |
|
|
2024
Q3 | $756K | Buy |
5,600
+600
| +12% | +$81K | 0.03% | 294 |
|
|
2024
Q2 | $784K | Sell |
5,000
-500
| -9% | -$78.4K | 0.04% | 245 |
|
|
2024
Q1 | $939K | Buy |
5,500
+1,000
| +22% | +$171K | 0.05% | 213 |
|
|
2023
Q4 | $585K | Sell |
4,500
-1,700
| -27% | -$221K | 0.03% | 251 |
|
|
2023
Q3 | $879K | Buy |
6,200
+4,200
| +210% | +$595K | 0.06% | 175 |
|
|
2023
Q2 | $235K | Sell |
2,000
-500
| -20% | -$58.7K | 0.01% | 413 |
|
|
2023
Q1 | $349K | Buy |
2,500
+500
| +25% | +$69.8K | 0.02% | 347 |
|
|
2022
Q4 | $254K | Hold |
2,000
| – | – | 0.01% | 451 |
|
|
2022
Q3 | $214K | Buy |
+2,000
| New | +$214K | 0.01% | 551 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 502 |
|
|
2017
Q4 | – | Sell |
-15,679
| Closed | -$1.21M | – | 505 |
|
|
2017
Q3 | $1.21M | Buy |
15,679
+12,710
| +428% | +$978K | 0.06% | 168 |
|
|
2017
Q2 | $200K | Buy |
+2,969
| New | +$200K | 0.01% | 371 |
|
|
2017
Q1 | – | Sell |
-25,937
| Closed | -$1.77M | – | 560 |
|
|
2016
Q4 | $1.77M | Buy |
25,937
+5,797
| +29% | +$396K | 0.1% | 131 |
|
|
2016
Q3 | $1.07M | Sell |
20,140
-11,310
| -36% | -$599K | 0.05% | 175 |
|
|
2016
Q2 | $1.6M | Buy |
+31,450
| New | +$1.6M | 0.11% | 137 |
|
|
2016
Q1 | – | Sell |
-12,176
| Closed | -$861K | – | 533 |
|
|
2015
Q4 | $861K | Buy |
12,176
+5,400
| +80% | +$382K | 0.05% | 188 |
|
|
2015
Q3 | $407K | Sell |
6,776
-21,534
| -76% | -$1.29M | 0.02% | 317 |
|
|
2015
Q2 | $1.77M | Buy |
+28,310
| New | +$1.77M | 0.08% | 157 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 608 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 640 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 617 |
|
|
2014
Q2 | – | Sell |
-6,390
| Closed | -$339K | – | 585 |
|
|
2014
Q1 | $339K | Sell |
6,390
-65,246
| -91% | -$3.46M | 0.02% | 333 |
|
|
2013
Q4 | $3.61M | Buy |
+71,636
| New | +$3.61M | 0.17% | 87 |
|