ELI
Empire Life Investments’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.93M | Sell |
73,903
-9,254
| -11% | -$1.24M | 0.63% | 53 |
|
|
2025
Q1 | $11M | Buy |
83,157
+26,418
| +47% | +$3.49M | 0.71% | 49 |
|
|
2024
Q4 | $6.96M | Sell |
56,739
-18,858
| -25% | -$2.31M | 0.44% | 60 |
|
|
2024
Q3 | $10.2M | Sell |
75,597
-959
| -1% | -$129K | 0.62% | 55 |
|
|
2024
Q2 | $12M | Sell |
76,556
-24,504
| -24% | -$3.84M | 0.76% | 51 |
|
|
2024
Q1 | $17.2M | Sell |
101,060
-70,744
| -41% | -$12.1M | 1.06% | 37 |
|
|
2023
Q4 | $22.3M | Sell |
171,804
-94,121
| -35% | -$12.2M | 1.44% | 26 |
|
|
2023
Q3 | $37.7M | Sell |
265,925
-176,132
| -40% | -$25M | 2.76% | 9 |
|
|
2023
Q2 | $51.9M | Buy |
442,057
+3,172
| +0.7% | +$372K | 3.54% | 3 |
|
|
2023
Q1 | $61.3M | Buy |
438,885
+2,256
| +0.5% | +$315K | 4.36% | 2 |
|
|
2022
Q4 | $55.4M | Buy |
436,629
+3,164
| +0.7% | +$401K | 3.8% | 4 |
|
|
2022
Q3 | $46.3M | Buy |
433,465
+39,655
| +10% | +$4.24M | 3.52% | 4 |
|
|
2022
Q2 | $41.9M | Buy |
393,810
+129,337
| +49% | +$13.7M | 3.02% | 9 |
|
|
2022
Q1 | $26.9M | Sell |
264,473
-200
| -0.1% | -$20.3K | 1.72% | 25 |
|
|
2021
Q4 | $19.9M | Buy |
264,673
+1,427
| +0.5% | +$107K | 1.21% | 32 |
|
|
2021
Q3 | $18.6M | Sell |
263,246
-1,168
| -0.4% | -$82.4K | 1.22% | 29 |
|
|
2021
Q2 | $20.6M | Buy |
264,414
+5,979
| +2% | +$467K | 1.33% | 29 |
|
|
2021
Q1 | $18.5M | Sell |
258,435
-6,346
| -2% | -$454K | 1.27% | 29 |
|
|
2020
Q4 | $15M | Buy |
264,781
+39,325
| +17% | +$2.22M | 1.06% | 34 |
|
|
2020
Q3 | $9.77M | Buy |
225,456
+554
| +0.2% | +$24K | 0.78% | 40 |
|
|
2020
Q2 | $13.2M | Sell |
224,902
-8,602
| -4% | -$506K | 1.16% | 30 |
|
|
2020
Q1 | $10.6M | Buy |
233,504
+2,737
| +1% | +$124K | 0.97% | 35 |
|
|
2019
Q4 | $21.6M | Buy |
230,767
+3,407
| +1% | +$319K | 1.64% | 28 |
|
|
2019
Q3 | $19.4M | Sell |
227,360
-16,212
| -7% | -$1.38M | 1.62% | 28 |
|
|
2019
Q2 | $20.9M | Buy |
243,572
+29,492
| +14% | +$2.52M | 1.69% | 23 |
|
|
2019
Q1 | $18.2M | Sell |
214,080
-6,071
| -3% | -$515K | 1.52% | 27 |
|
|
2018
Q4 | $16.5M | Buy |
220,151
+75,189
| +52% | +$5.64M | 1.48% | 30 |
|
|
2018
Q3 | $16.5M | Buy |
144,962
+99,543
| +219% | +$11.3M | 1.26% | 32 |
|
|
2018
Q2 | $5.03M | Sell |
45,419
-4,004
| -8% | -$444K | 0.36% | 69 |
|
|
2018
Q1 | $4.59M | Sell |
49,423
-36
| -0.1% | -$3.34K | 0.33% | 76 |
|
|
2017
Q4 | $4.55M | Sell |
49,459
-9,899
| -17% | -$910K | 0.35% | 70 |
|
|
2017
Q3 | $4.57M | Buy |
59,358
+474
| +0.8% | +$36.5K | 0.37% | 62 |
|
|
2017
Q2 | $3.97M | Hold |
58,884
| – | – | 0.35% | 72 |
|
|
2017
Q1 | $3.18M | Sell |
58,884
-1,234
| -2% | -$66.6K | 0.31% | 76 |
|
|
2016
Q4 | $3.96M | Buy |
+60,118
| New | +$3.96M | 0.32% | 58 |
|