Donoghue Forlines’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,447
| Closed | -$1.14M | – | 272 |
|
|
2024
Q3 | $1.14M | Buy |
+8,447
| New | +$1.14M | 0.33% | 112 |
|
|
2024
Q2 | – | Sell |
-4,454
| Closed | -$760K | – | 263 |
|
|
2024
Q1 | $760K | Sell |
4,454
-403
| -8% | -$68.8K | 0.22% | 99 |
|
|
2023
Q4 | $631K | Buy |
+4,857
| New | +$631K | 0.2% | 129 |
|
|
2023
Q3 | – | Sell |
-3,583
| Closed | -$420K | – | 290 |
|
|
2023
Q2 | $420K | Sell |
3,583
-5,853
| -62% | -$687K | 0.13% | 162 |
|
|
2023
Q1 | $1.32M | Buy |
+9,436
| New | +$1.32M | 0.47% | 45 |
|
|
2022
Q4 | – | Sell |
-3,979
| Closed | -$425K | – | 270 |
|
|
2022
Q3 | $425K | Buy |
+3,979
| New | +$425K | 0.15% | 123 |
|
|
2020
Q4 | – | Sell |
-25,102
| Closed | -$1.09M | – | 301 |
|
|
2020
Q3 | $1.09M | Buy |
25,102
+3,034
| +14% | +$131K | 0.3% | 114 |
|
|
2020
Q2 | $1.3M | Buy |
22,068
+7,323
| +50% | +$431K | 0.34% | 60 |
|
|
2020
Q1 | $669K | Sell |
14,745
-44,434
| -75% | -$2.02M | 0.15% | 46 |
|
|
2019
Q4 | $5.54M | Buy |
59,179
+7,850
| +15% | +$735K | 0.86% | 17 |
|
|
2019
Q3 | $4.38M | Sell |
51,329
-32,586
| -39% | -$2.78M | 0.62% | 39 |
|
|
2019
Q2 | $7.18M | Buy |
+83,915
| New | +$7.18M | 0.84% | 18 |
|
|
2018
Q3 | – | Sell |
-20,229
| Closed | -$2.24M | – | 196 |
|
|
2018
Q2 | $2.24M | Buy |
+20,229
| New | +$2.24M | 0.19% | 86 |
|
|
2018
Q1 | – | Sell |
-29,689
| Closed | -$2.73M | – | 184 |
|
|
2017
Q4 | $2.73M | Sell |
29,689
-233,485
| -89% | -$21.5M | 0.21% | 72 |
|
|
2017
Q3 | $20.2M | Buy |
263,174
+16,863
| +7% | +$1.3M | 2.13% | 4 |
|
|
2017
Q2 | $16.6M | Buy |
+246,311
| New | +$16.6M | 1.89% | 12 |
|