EARNEST Partners’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-149
| Closed | -$21.1K | – | 1059 |
|
2023
Q3 | $21.1K | Hold |
149
| – | – | ﹤0.01% | 486 |
|
2023
Q2 | $17.5K | Hold |
149
| – | – | ﹤0.01% | 514 |
|
2023
Q1 | $20.8K | Hold |
149
| – | – | ﹤0.01% | 471 |
|
2022
Q4 | $18.9K | Hold |
149
| – | – | ﹤0.01% | 493 |
|
2022
Q3 | $16K | Hold |
149
| – | – | ﹤0.01% | 501 |
|
2022
Q2 | $16K | Sell |
149
-200
| -57% | -$21.5K | ﹤0.01% | 507 |
|
2022
Q1 | $35K | Hold |
349
| – | – | ﹤0.01% | 382 |
|
2021
Q4 | $26K | Buy |
349
+151
| +76% | +$11.2K | ﹤0.01% | 449 |
|
2021
Q3 | $14K | Hold |
198
| – | – | ﹤0.01% | 576 |
|
2021
Q2 | $15K | Hold |
198
| – | – | ﹤0.01% | 556 |
|
2021
Q1 | $14K | Hold |
198
| – | – | ﹤0.01% | 553 |
|
2020
Q4 | $11K | Hold |
198
| – | – | ﹤0.01% | 595 |
|
2020
Q3 | $9K | Hold |
198
| – | – | ﹤0.01% | 605 |
|
2020
Q2 | $12K | Hold |
198
| – | – | ﹤0.01% | 525 |
|
2020
Q1 | $9K | Hold |
198
| – | – | ﹤0.01% | 546 |
|
2019
Q4 | $19K | Hold |
198
| – | – | ﹤0.01% | 465 |
|
2019
Q3 | $17K | Hold |
198
| – | – | ﹤0.01% | 472 |
|
2019
Q2 | $17K | Sell |
198
-104
| -34% | -$8.93K | ﹤0.01% | 480 |
|
2019
Q1 | $26K | Hold |
302
| – | – | ﹤0.01% | 399 |
|
2018
Q4 | $23K | Buy |
302
+52
| +21% | +$3.96K | ﹤0.01% | 403 |
|
2018
Q3 | $28K | Hold |
250
| – | – | ﹤0.01% | 378 |
|
2018
Q2 | $28K | Hold |
250
| – | – | ﹤0.01% | 375 |
|
2018
Q1 | $23K | Hold |
250
| – | – | ﹤0.01% | 408 |
|
2017
Q4 | $23K | Buy |
+250
| New | +$23K | ﹤0.01% | 398 |
|
2017
Q1 | – | Sell |
-250
| Closed | -$17K | – | 878 |
|
2016
Q4 | $17K | Buy |
+250
| New | +$17K | ﹤0.01% | 427 |
|