Eagle Asset Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,535
| Closed | -$5.77M | – | 606 |
|
|
2024
Q2 | $5.77M | Buy |
36,535
+1,059
| +3% | +$171K | 0.03% | 373 |
|
|
2024
Q1 | $6.12M | Buy |
35,476
+2,197
| +7% | +$315K | 0.03% | 369 |
|
|
2023
Q4 | $4.33M | Sell |
33,279
-16,261
| -33% | -$2.07M | 0.02% | 387 |
|
|
2023
Q3 | $7.02M | Buy |
49,540
+21,742
| +78% | +$2.85M | 0.04% | 311 |
|
|
2023
Q2 | $3.26M | Buy |
27,798
+1,590
| +6% | +$185K | 0.02% | 401 |
|
|
2023
Q1 | $3.66M | Sell |
26,208
-421
| -2% | -$56.6K | 0.02% | 377 |
|
|
2022
Q4 | $3.2M | Sell |
26,629
-941
| -3% | -$118K | 0.02% | 391 |
|
|
2022
Q3 | $2.94M | Sell |
27,570
-10,801
| -28% | -$1.19M | 0.02% | 406 |
|
|
2022
Q2 | $4.08M | Buy |
+38,371
| New | +$4.54M | 0.03% | 379 |
|
|
2020
Q3 | – | Sell |
-20,560
| Closed | -$1.17M | – | 604 |
|
|
2020
Q2 | $1.17M | Buy |
20,560
+60
| +0.3% | +$3.58K | 0.01% | 480 |
|
|
2020
Q1 | $929K | Sell |
20,500
-599
| -3% | -$43.5K | 0.01% | 528 |
|
|
2019
Q4 | $1.98M | Sell |
21,099
-532
| -2% | -$50.3K | 0.01% | 511 |
|
|
2019
Q3 | $1.84M | Sell |
21,631
-434
| -2% | -$35.1K | 0.01% | 518 |
|
|
2019
Q2 | $1.89M | Sell |
22,065
-20
| -0.1% | -$1.65K | 0.01% | 524 |
|
|
2019
Q1 | $1.87M | Sell |
22,085
-4,124
| -16% | -$341K | 0.01% | 513 |
|
|
2018
Q4 | $1.96M | Sell |
26,209
-14,423
| -35% | -$1.27M | 0.01% | 490 |
|
|
2018
Q3 | $4.62M | Buy |
40,632
+1,384
| +4% | +$157K | 0.02% | 437 |
|
|
2018
Q2 | $4.35M | Buy |
39,248
+2,001
| +5% | +$224K | 0.02% | 435 |
|
|
2018
Q1 | $3.46M | Buy |
+37,247
| New | +$3.48M | 0.02% | 468 |
|
|
2016
Q3 | – | Sell |
-21,001
| Closed | -$1.07M | – | 665 |
|
|
2016
Q2 | $1.07M | Sell |
21,001
-51,315
| -71% | -$2.9M | 0.01% | 594 |
|
|
2016
Q1 | $4.64M | Sell |
72,316
-268
| -0.4% | -$17K | 0.03% | 414 |
|
|
2015
Q4 | $5.13M | Sell |
72,584
-1,132
| -2% | -$77.1K | 0.03% | 403 |
|
|
2015
Q3 | $4.43M | Sell |
73,716
-6,625
| -8% | -$421K | 0.03% | 432 |
|
|
2015
Q2 | $5.03M | Sell |
80,341
-562
| -0.7% | -$33.2K | 0.03% | 428 |
|
|
2015
Q1 | $5.15M | Sell |
80,903
-1,530
| -2% | -$85.4K | 0.03% | 420 |
|
|
2014
Q4 | $4.08M | Sell |
82,433
-41,597
| -34% | -$2.01M | 0.02% | 454 |
|
|
2014
Q3 | $5.74M | Sell |
124,030
-7,288
| -6% | -$368K | 0.03% | 410 |
|
|
2014
Q2 | $6.58M | Sell |
131,318
-2,007
| -2% | -$111K | 0.04% | 403 |
|
|
2014
Q1 | $7.08M | Sell |
133,325
-1,879
| -1% | -$96.2K | 0.04% | 407 |
|
|
2013
Q4 | $6.81M | Sell |
135,204
-3,291
| -2% | -$139K | 0.04% | 367 |
|
|
2013
Q3 | $4.75M | Buy |
138,495
+64,855
| +88% | +$2.29M | 0.02% | 496 |
|
|
2013
Q2 | $2.56M | Buy |
+73,640
| New | +$2.81M | 0.02% | 577 |
|
Other funds holding VLO
N
