D.A. Davidson & Co’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
137,772
+68,151
| +98% | +$9.16M | 0.13% | 131 |
|
|
2025
Q1 | $9.19M | Buy |
69,621
+3,044
| +5% | +$402K | 0.07% | 211 |
|
|
2024
Q4 | $8.16M | Sell |
66,577
-6,370
| -9% | -$781K | 0.07% | 218 |
|
|
2024
Q3 | $9.85M | Sell |
72,947
-4,264
| -6% | -$576K | 0.08% | 192 |
|
|
2024
Q2 | $12.1M | Sell |
77,211
-6,148
| -7% | -$964K | 0.11% | 150 |
|
|
2024
Q1 | $14.2M | Sell |
83,359
-7,457
| -8% | -$1.27M | 0.13% | 133 |
|
|
2023
Q4 | $11.8M | Sell |
90,816
-1,581
| -2% | -$206K | 0.12% | 142 |
|
|
2023
Q3 | $13.1M | Sell |
92,397
-412
| -0.4% | -$58.4K | 0.14% | 120 |
|
|
2023
Q2 | $10.9M | Buy |
92,809
+1,942
| +2% | +$228K | 0.11% | 143 |
|
|
2023
Q1 | $12.6M | Sell |
90,867
-15,213
| -14% | -$2.12M | 0.14% | 116 |
|
|
2022
Q4 | $13.4M | Sell |
106,080
-3,172
| -3% | -$402K | 0.16% | 113 |
|
|
2022
Q3 | $11.7M | Buy |
109,252
+2,032
| +2% | +$217K | 0.15% | 121 |
|
|
2022
Q2 | $11.4M | Sell |
107,220
-3,676
| -3% | -$391K | 0.14% | 121 |
|
|
2022
Q1 | $11.3M | Buy |
110,896
+1,419
| +1% | +$144K | 0.12% | 135 |
|
|
2021
Q4 | $8.21M | Buy |
109,477
+6,111
| +6% | +$458K | 0.09% | 181 |
|
|
2021
Q3 | $7.3M | Buy |
103,366
+32,191
| +45% | +$2.27M | 0.08% | 190 |
|
|
2021
Q2 | $5.56M | Buy |
71,175
+6,014
| +9% | +$470K | 0.07% | 239 |
|
|
2021
Q1 | $4.67M | Buy |
65,161
+6,588
| +11% | +$472K | 0.06% | 242 |
|
|
2020
Q4 | $3.31M | Sell |
58,573
-2,805
| -5% | -$159K | 0.05% | 262 |
|
|
2020
Q3 | $2.66M | Buy |
61,378
+2,249
| +4% | +$97.4K | 0.05% | 271 |
|
|
2020
Q2 | $3.48M | Buy |
59,129
+10,088
| +21% | +$593K | 0.06% | 201 |
|
|
2020
Q1 | $2.25M | Buy |
49,041
+9,214
| +23% | +$423K | 0.04% | 292 |
|
|
2019
Q4 | $3.72M | Buy |
39,827
+3,804
| +11% | +$356K | 0.06% | 239 |
|
|
2019
Q3 | $3.07M | Buy |
36,023
+11,065
| +44% | +$943K | 0.06% | 262 |
|
|
2019
Q2 | $2.14M | Buy |
24,958
+5,644
| +29% | +$483K | 0.04% | 325 |
|
|
2019
Q1 | $1.55M | Buy |
19,314
+476
| +3% | +$38.2K | 0.03% | 410 |
|
|
2018
Q4 | $1.41M | Buy |
18,838
+1,120
| +6% | +$83.9K | 0.03% | 404 |
|
|
2018
Q3 | $2.02M | Buy |
17,718
+894
| +5% | +$102K | 0.04% | 360 |
|
|
2018
Q2 | $1.87M | Buy |
16,824
+2,791
| +20% | +$309K | 0.04% | 360 |
|
|
2018
Q1 | $1.3M | Buy |
14,033
+874
| +7% | +$81.1K | 0.03% | 416 |
|
|
2017
Q4 | $1.21M | Buy |
13,159
+1,921
| +17% | +$176K | 0.03% | 421 |
|
|
2017
Q3 | $864K | Sell |
11,238
-37,433
| -77% | -$2.88M | 0.02% | 536 |
|
|
2017
Q2 | $3.28M | Sell |
48,671
-4,784
| -9% | -$323K | 0.07% | 214 |
|
|
2017
Q1 | $3.54M | Sell |
53,455
-12,605
| -19% | -$835K | 0.09% | 195 |
|
|
2016
Q4 | $4.51M | Buy |
66,060
+4,289
| +7% | +$293K | 0.1% | 194 |
|
|
2016
Q3 | $3.27M | Buy |
61,771
+58,281
| +1,670% | +$3.09M | 0.08% | 232 |
|
|
2016
Q2 | $177K | Sell |
3,490
-73
| -2% | -$3.7K | 0.01% | 883 |
|
|
2016
Q1 | $227K | Sell |
3,563
-697
| -16% | -$44.4K | 0.01% | 786 |
|
|
2015
Q4 | $301K | Sell |
4,260
-1
| -0% | -$71 | 0.01% | 709 |
|
|
2015
Q3 | $255K | Sell |
4,261
-623
| -13% | -$37.3K | 0.01% | 735 |
|
|
2015
Q2 | $304K | Buy |
4,884
+295
| +6% | +$18.4K | 0.01% | 710 |
|
|
2015
Q1 | $290K | Buy |
4,589
+404
| +10% | +$25.5K | 0.01% | 737 |
|
|
2014
Q4 | $206K | Sell |
4,185
-1,789
| -30% | -$88.1K | 0.01% | 859 |
|
|
2014
Q3 | $276K | Sell |
5,974
-371
| -6% | -$17.1K | 0.01% | 767 |
|
|
2014
Q2 | $316K | Sell |
6,345
-879
| -12% | -$43.8K | 0.01% | 730 |
|
|
2014
Q1 | $381K | Sell |
7,224
-338
| -4% | -$17.8K | 0.01% | 676 |
|
|
2013
Q4 | $379K | Buy |
7,562
+838
| +12% | +$42K | 0.01% | 669 |
|
|
2013
Q3 | $228K | Buy |
6,724
+744
| +12% | +$25.2K | 0.01% | 666 |
|
|
2013
Q2 | $206K | Buy |
+5,980
| New | +$206K | 0.01% | 664 |
|