Donaldson Capital Management’s Valero Energy VLO Stock Holding History

Donaldson Capital Management’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.37M	Sell	17,649 -852	-5%	-$115K	0.09%	97
2025 Q1	$2.44M	Sell	18,501 -2,075	-10%	-$274K	0.09%	95
2024 Q4	$2.52M	Sell	20,576 -4,054	-16%	-$497K	0.1%	92
2024 Q3	$3.33M	Sell	24,630 -6,104	-20%	-$824K	0.13%	77
2024 Q2	$4.82M	Sell	30,734 -9,803	-24%	-$1.54M	0.2%	57
2024 Q1	$6.92M	Sell	40,537 -212,983	-84%	-$36.4M	0.29%	49
2023 Q4	$33M	Sell	253,520 -10,204	-4%	-$1.33M	1.48%	31
2023 Q3	$37.4M	Sell	263,724 -6,079	-2%	-$861K	1.76%	26
2023 Q2	$31.6M	Sell	269,803 -81,242	-23%	-$9.53M	1.44%	33
2023 Q1	$49M	Buy	351,045 +9,761	+3%	+$1.36M	2.31%	16
2022 Q4	$43.3M	Buy	341,284 +8,403	+3%	+$1.07M	2.11%	21
2022 Q3	$35.6M	Sell	332,881 -49,731	-13%	-$5.31M	1.95%	23
2022 Q2	$40.7M	Buy	382,612 +19,047	+5%	+$2.02M	2.09%	23
2022 Q1	$36.9M	Buy	363,565 +68,454	+23%	+$6.95M	1.68%	25
2021 Q4	$22.2M	Sell	295,111 -8,576	-3%	-$644K	0.97%	32
2021 Q3	$21.4M	Sell	303,687 -1,756	-0.6%	-$124K	1.08%	32
2021 Q2	$23.8M	Buy	305,443 +21,864	+8%	+$1.71M	1.22%	28
2021 Q1	$20.3M	Buy	283,579 +279,969	+7,755%	+$20M	1.12%	29
2020 Q4	$204K	Buy	+3,610	New	+$204K	0.01%	229
2020 Q3	–	Sell	-3,568	Closed	-$210K	–	230
2020 Q2	$210K	Buy	+3,568	New	+$210K	0.02%	192
2020 Q1	–	Sell	-3,234	Closed	-$303K	–	214
2019 Q4	$303K	Buy	3,234 +464	+17%	+$43.5K	0.02%	183
2019 Q3	$236K	Buy	+2,770	New	+$236K	0.02%	188
2019 Q2	–	Sell	-4,531	Closed	-$384K	–	186
2019 Q1	$384K	Buy	4,531 +1,149	+34%	+$97.4K	0.03%	114
2018 Q4	$254K	Sell	3,382 -1,095	-24%	-$82.2K	0.03%	143
2018 Q3	$509K	Sell	4,477 -96	-2%	-$10.9K	0.04%	119
2018 Q2	$507K	Buy	4,573 +1,055	+30%	+$117K	0.05%	107
2018 Q1	$326K	Sell	3,518 -17	-0.5%	-$1.58K	0.03%	126
2017 Q4	$325K	Buy	+3,535	New	+$325K	0.03%	128