Edmond de Rothschild Holding’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-719
| Closed | -$73K | – | 871 |
|
|
2022
Q1 | $73K | Sell |
719
-11,990
| -94% | -$1.22M | ﹤0.01% | 626 |
|
|
2021
Q4 | $955K | Sell |
12,709
-4,197
| -25% | -$315K | 0.02% | 368 |
|
|
2021
Q3 | $1.19M | Buy |
16,906
+13,908
| +464% | +$981K | 0.03% | 355 |
|
|
2021
Q2 | $234K | Buy |
+2,998
| New | +$234K | 0.01% | 512 |
|
|
2018
Q2 | – | Sell |
-2,330
| Closed | -$216K | – | 777 |
|
|
2018
Q1 | $216K | Buy |
+2,330
| New | +$216K | 0.01% | 454 |
|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$318K | – | 874 |
|
|
2016
Q3 | $318K | Sell |
6,000
-700
| -10% | -$37.1K | 0.01% | 450 |
|
|
2016
Q2 | $342K | Sell |
6,700
-20,627
| -75% | -$1.05M | 0.01% | 425 |
|
|
2016
Q1 | $1.75M | Buy |
27,327
+13,366
| +96% | +$857K | 0.06% | 213 |
|
|
2015
Q4 | $987K | Buy |
13,961
+2,147
| +18% | +$152K | 0.03% | 273 |
|
|
2015
Q3 | $710K | Sell |
11,814
-1,900
| -14% | -$114K | 0.02% | 304 |
|
|
2015
Q2 | $859K | Buy |
+13,714
| New | +$859K | 0.02% | 311 |
|