Eaton Vance Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.21M | Sell |
48,770
-2,523
| -5% | -$270K | 0.01% | 772 |
|
|
2022
Q2 | $5.45M | Sell |
51,293
-3,746
| -7% | -$398K | 0.01% | 779 |
|
|
2022
Q1 | $5.59M | Buy |
55,039
+493
| +0.9% | +$50.1K | 0.01% | 855 |
|
|
2021
Q4 | $4.1M | Buy |
54,546
+5,536
| +11% | +$416K | 0.01% | 832 |
|
|
2021
Q3 | $3.12M | Sell |
49,010
-597,939
| -92% | -$38.1M | ﹤0.01% | 831 |
|
|
2021
Q2 | $50.5M | Sell |
646,949
-69,275
| -10% | -$5.41M | 0.07% | 273 |
|
|
2021
Q1 | $51.3M | Buy |
716,224
+230,790
| +48% | +$16.5M | 0.08% | 255 |
|
|
2020
Q4 | $27.5M | Sell |
485,434
-56,885
| -10% | -$3.22M | 0.04% | 360 |
|
|
2020
Q3 | $23.5M | Buy |
542,319
+365,655
| +207% | +$15.8M | 0.04% | 334 |
|
|
2020
Q2 | $10.4M | Buy |
176,664
+144,266
| +445% | +$8.49M | 0.02% | 445 |
|
|
2020
Q1 | $1.47M | Sell |
32,398
-11,425
| -26% | -$518K | ﹤0.01% | 821 |
|
|
2019
Q4 | $4.1M | Sell |
43,823
-158
| -0.4% | -$14.8K | 0.01% | 661 |
|
|
2019
Q3 | $3.75M | Buy |
43,981
+2,418
| +6% | +$206K | 0.01% | 658 |
|
|
2019
Q2 | $3.56M | Buy |
41,563
+1,176
| +3% | +$101K | 0.01% | 667 |
|
|
2019
Q1 | $3.43M | Buy |
40,387
+17,004
| +73% | +$1.44M | 0.01% | 644 |
|
|
2018
Q4 | $1.75M | Buy |
23,383
+1,078
| +5% | +$80.8K | ﹤0.01% | 754 |
|
|
2018
Q3 | $2.54M | Buy |
22,305
+104
| +0.5% | +$11.8K | 0.01% | 703 |
|
|
2018
Q2 | $2.46M | Sell |
22,201
-22,003
| -50% | -$2.44M | 0.01% | 690 |
|
|
2018
Q1 | $4.1M | Buy |
44,204
+30,548
| +224% | +$2.83M | 0.01% | 706 |
|
|
2017
Q4 | $1.26M | Hold |
13,656
| – | – | ﹤0.01% | 794 |
|
|
2017
Q3 | $1.05M | Sell |
13,656
-15
| -0.1% | -$1.15K | ﹤0.01% | 811 |
|
|
2017
Q2 | $922K | Buy |
13,671
+285
| +2% | +$19.2K | ﹤0.01% | 832 |
|
|
2017
Q1 | $887K | Hold |
13,386
| – | – | ﹤0.01% | 805 |
|
|
2016
Q4 | $915K | Buy |
13,386
+819
| +7% | +$56K | ﹤0.01% | 743 |
|
|
2016
Q3 | $666K | Buy |
12,567
+412
| +3% | +$21.8K | ﹤0.01% | 793 |
|
|
2016
Q2 | $620K | Sell |
12,155
-5,192
| -30% | -$265K | ﹤0.01% | 784 |
|
|
2016
Q1 | $1.11M | Sell |
17,347
-398
| -2% | -$25.5K | ﹤0.01% | 657 |
|
|
2015
Q4 | $1.26M | Buy |
17,745
+2,810
| +19% | +$199K | ﹤0.01% | 638 |
|
|
2015
Q3 | $898K | Sell |
14,935
-6,220
| -29% | -$374K | ﹤0.01% | 688 |
|
|
2015
Q2 | $1.32M | Buy |
21,155
+1,333
| +7% | +$83.4K | ﹤0.01% | 587 |
|
|
2015
Q1 | $1.26M | Buy |
19,822
+6,840
| +53% | +$435K | ﹤0.01% | 638 |
|
|
2014
Q4 | $643K | Buy |
12,982
+417
| +3% | +$20.7K | ﹤0.01% | 738 |
|
|
2014
Q3 | $582K | Buy |
12,565
+7,745
| +161% | +$359K | ﹤0.01% | 728 |
|
|
2014
Q2 | $242K | Buy |
4,820
+255
| +6% | +$12.8K | ﹤0.01% | 859 |
|
|
2014
Q1 | $242K | Sell |
4,565
-1,100
| -19% | -$58.3K | ﹤0.01% | 836 |
|
|
2013
Q4 | $286K | Buy |
+5,665
| New | +$286K | ﹤0.01% | 801 |
|