Cutler Group’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1854 |
|
|
2023
Q4 | – | Sell |
-2,125
| Closed | -$301K | – | 2003 |
|
|
2023
Q3 | $301K | Sell |
2,125
-2,080
| -49% | -$295K | 0.03% | 323 |
|
|
2023
Q2 | $493K | Buy |
4,205
+3,005
| +250% | +$352K | 0.07% | 195 |
|
|
2023
Q1 | $167K | Sell |
1,200
-2,249
| -65% | -$313K | 0.02% | 391 |
|
|
2022
Q4 | $437K | Buy |
+3,449
| New | +$437K | 0.04% | 296 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2497 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2502 |
|
|
2022
Q1 | – | Sell |
-26,940
| Closed | -$2.02M | – | 2614 |
|
|
2021
Q4 | $2.02M | Buy |
26,940
+17,577
| +188% | +$1.32M | 0.08% | 151 |
|
|
2021
Q3 | $660K | Buy |
9,363
+3,057
| +48% | +$215K | 0.03% | 353 |
|
|
2021
Q2 | $492K | Buy |
6,306
+5,729
| +993% | +$447K | 0.02% | 442 |
|
|
2021
Q1 | $41K | Buy |
577
+77
| +15% | +$5.47K | ﹤0.01% | 1239 |
|
|
2020
Q4 | $28K | Buy |
+500
| New | +$28K | ﹤0.01% | 1182 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2307 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2153 |
|
|
2020
Q1 | – | Sell |
-21,822
| Closed | -$2.04M | – | 2101 |
|
|
2019
Q4 | $2.04M | Buy |
+21,822
| New | +$2.04M | 0.13% | 119 |
|
|
2019
Q3 | – | Sell |
-12,103
| Closed | -$1.04M | – | 2185 |
|
|
2019
Q2 | $1.04M | Buy |
+12,103
| New | +$1.04M | 0.1% | 145 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2240 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2230 |
|
|
2018
Q3 | – | Sell |
-41,959
| Closed | -$4.65M | – | 2228 |
|
|
2018
Q2 | $4.65M | Buy |
41,959
+35,996
| +604% | +$3.99M | 0.37% | 40 |
|
|
2018
Q1 | $553K | Sell |
5,963
-27,814
| -82% | -$2.58M | 0.05% | 275 |
|
|
2017
Q4 | $3.1M | Buy |
33,777
+20,403
| +153% | +$1.87M | 0.13% | 79 |
|
|
2017
Q3 | $1.03M | Buy |
13,374
+5,767
| +76% | +$443K | 0.04% | 248 |
|
|
2017
Q2 | $513K | Sell |
7,607
-61,499
| -89% | -$4.15M | 0.02% | 489 |
|
|
2017
Q1 | $4.58M | Buy |
69,106
+63,559
| +1,146% | +$4.21M | 0.19% | 87 |
|
|
2016
Q4 | $378K | Sell |
5,547
-1,053
| -16% | -$71.8K | 0.01% | 580 |
|
|
2016
Q3 | $349K | Sell |
6,600
-8,848
| -57% | -$468K | 0.02% | 517 |
|
|
2016
Q2 | $787K | Buy |
+15,448
| New | +$787K | 0.04% | 239 |
|
|
2016
Q1 | – | Sell |
-290
| Closed | -$20K | – | 3417 |
|
|
2015
Q4 | $20K | Buy |
+290
| New | +$20K | ﹤0.01% | 1866 |
|