E&G Advisors’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 | $679K | Sell |
5,050
-5
| -0.1% | -$672 | 0.18% | 107 |
|
|
2025
Q1 | $668K | Sell |
5,055
-5
| -0.1% | -$660 | 0.19% | 110 |
|
|
2024
Q4 | $620K | Hold |
5,060
| – | – | 0.17% | 107 |
|
|
2024
Q3 | $683K | Sell |
5,060
-80
| -2% | -$10.8K | 0.19% | 105 |
|
|
2024
Q2 | $806K | Hold |
5,140
| – | – | 0.24% | 88 |
|
|
2024
Q1 | $877K | Sell |
5,140
-100
| -2% | -$17.1K | 0.28% | 79 |
|
|
2023
Q4 | $681K | Sell |
5,240
-105
| -2% | -$13.7K | 0.24% | 86 |
|
|
2023
Q3 | $757K | Sell |
5,345
-100
| -2% | -$14.2K | 0.28% | 80 |
|
|
2023
Q2 | $639K | Buy |
5,445
+50
| +0.9% | +$5.87K | 0.22% | 93 |
|
|
2023
Q1 | $753K | Hold |
5,395
| – | – | 0.28% | 84 |
|
|
2022
Q4 | $684K | Sell |
5,395
-1,100
| -17% | -$140K | 0.26% | 86 |
|
|
2022
Q3 | $694K | Sell |
6,495
-205
| -3% | -$21.9K | 0.26% | 84 |
|
|
2022
Q2 | $712K | Hold |
6,700
| – | – | 0.24% | 83 |
|
|
2022
Q1 | $680K | Hold |
6,700
| – | – | 0.19% | 105 |
|
|
2021
Q4 | $503K | Hold |
6,700
| – | – | 0.13% | 134 |
|
|
2021
Q3 | $473K | Buy |
+6,700
| New | +$473K | 0.13% | 134 |
|
|
2021
Q2 | – | Sell |
-6,700
| Closed | -$480K | – | 130 |
|
|
2021
Q1 | $480K | Buy |
6,700
+500
| +8% | +$35.8K | 0.14% | 128 |
|
|
2020
Q4 | $351K | Hold |
6,200
| – | – | 0.11% | 143 |
|
|
2020
Q3 | $269K | Hold |
6,200
| – | – | 0.09% | 157 |
|
|
2020
Q2 | $365K | Hold |
6,200
| – | – | 0.14% | 123 |
|
|
2020
Q1 | $281K | Sell |
6,200
-1,000
| -14% | -$45.3K | 0.14% | 127 |
|
|
2019
Q4 | $674K | Hold |
7,200
| – | – | 0.25% | 95 |
|
|
2019
Q3 | $614K | Hold |
7,200
| – | – | 0.25% | 94 |
|
|
2019
Q2 | $616K | Hold |
7,200
| – | – | 0.26% | 95 |
|
|
2019
Q1 | $611K | Sell |
7,200
-500
| -6% | -$42.4K | 0.27% | 96 |
|
|
2018
Q4 | $577K | Buy |
7,700
+600
| +8% | +$45K | 0.26% | 105 |
|
|
2018
Q3 | $808K | Buy |
7,100
+1,000
| +16% | +$114K | 0.31% | 83 |
|
|
2018
Q2 | $676K | Sell |
6,100
-3,000
| -33% | -$332K | 0.28% | 92 |
|
|
2018
Q1 | $844K | Buy |
9,100
+3,900
| +75% | +$362K | 0.36% | 68 |
|
|
2017
Q4 | $478K | Buy |
5,200
+200
| +4% | +$18.4K | 0.2% | 108 |
|
|
2017
Q3 | $385K | Sell |
5,000
-3,300
| -40% | -$254K | 0.17% | 117 |
|
|
2017
Q2 | $560K | Buy |
8,300
+2,800
| +51% | +$189K | 0.27% | 83 |
|
|
2017
Q1 | $365K | Buy |
+5,500
| New | +$365K | 0.19% | 108 |
|