DIP
DT Investment Partners’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.3K | Hold |
478
| – | – | 0.01% | 214 |
|
|
2025
Q1 | $63.1K | Hold |
478
| – | – | 0.01% | 212 |
|
|
2024
Q4 | $58.6K | Hold |
478
| – | – | 0.01% | 223 |
|
|
2024
Q3 | $64.5K | Buy |
478
+123
| +35% | +$16.6K | 0.01% | 225 |
|
|
2024
Q2 | $55.7K | Buy |
355
+36
| +11% | +$5.64K | ﹤0.01% | 229 |
|
|
2024
Q1 | $54.5K | Hold |
319
| – | – | 0.01% | 219 |
|
|
2023
Q4 | $45.3K | Buy |
+319
| New | +$45.3K | ﹤0.01% | 230 |
|
|
2020
Q1 | – | Sell |
-63,427
| Closed | -$5.94M | – | 150 |
|
|
2019
Q4 | $5.94M | Buy |
63,427
+3,856
| +6% | +$361K | 0.54% | 35 |
|
|
2019
Q3 | $5.08M | Buy |
59,571
+5,812
| +11% | +$495K | 0.66% | 24 |
|
|
2019
Q2 | $4.6M | Buy |
53,759
+5,343
| +11% | +$457K | 0.64% | 23 |
|
|
2019
Q1 | $4.11M | Buy |
48,416
+7,654
| +19% | +$649K | 0.58% | 24 |
|
|
2018
Q4 | $3.06M | Sell |
40,762
-3,682
| -8% | -$276K | 0.49% | 41 |
|
|
2018
Q3 | $5.06M | Buy |
44,444
+1,203
| +3% | +$137K | 0.72% | 17 |
|
|
2018
Q2 | $4.79M | Sell |
43,241
-1,237
| -3% | -$137K | 0.74% | 14 |
|
|
2018
Q1 | $4.13M | Buy |
44,478
+1,086
| +3% | +$101K | 0.64% | 17 |
|
|
2017
Q4 | $3.99M | Buy |
43,392
+3,461
| +9% | +$318K | 0.63% | 16 |
|
|
2017
Q3 | $3.07M | Buy |
39,931
+13,683
| +52% | +$1.05M | 0.52% | 20 |
|
|
2017
Q2 | $1.77M | Buy |
26,248
+3,590
| +16% | +$242K | 0.34% | 26 |
|
|
2017
Q1 | $1.5M | Buy |
22,658
+2,312
| +11% | +$153K | 0.34% | 25 |
|
|
2016
Q4 | $1.39M | Buy |
20,346
+469
| +2% | +$32K | 0.35% | 20 |
|
|
2016
Q3 | $1.05M | Buy |
+19,877
| New | +$1.05M | 0.27% | 32 |
|