Enterprise Financial Services Corp (EFSC)’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-323
| Closed | -$25K | – | 1184 |
|
|
2021
Q2 | $25K | Sell |
323
-314
| -49% | -$24.3K | ﹤0.01% | 545 |
|
|
2021
Q1 | $45K | Hold |
637
| – | – | 0.01% | 425 |
|
|
2020
Q4 | $36K | Sell |
637
-51
| -7% | -$2.88K | 0.01% | 445 |
|
|
2020
Q3 | $30K | Sell |
688
-57
| -8% | -$2.49K | 0.01% | 480 |
|
|
2020
Q2 | $44K | Buy |
745
+21
| +3% | +$1.24K | 0.01% | 405 |
|
|
2020
Q1 | $33K | Sell |
724
-247
| -25% | -$11.3K | 0.01% | 420 |
|
|
2019
Q4 | $91K | Buy |
971
+17
| +2% | +$1.59K | 0.02% | 316 |
|
|
2019
Q3 | $81K | Buy |
954
+33
| +4% | +$2.8K | 0.02% | 313 |
|
|
2019
Q2 | $79K | Hold |
921
| – | – | 0.02% | 336 |
|
|
2019
Q1 | $78K | Buy |
921
+400
| +77% | +$33.9K | 0.02% | 335 |
|
|
2018
Q4 | $39K | Sell |
521
-95
| -15% | -$7.11K | 0.02% | 270 |
|
|
2018
Q3 | $70K | Buy |
616
+82
| +15% | +$9.32K | 0.04% | 226 |
|
|
2018
Q2 | $59K | Hold |
534
| – | – | 0.03% | 261 |
|
|
2018
Q1 | $50K | Buy |
534
+76
| +17% | +$7.12K | 0.03% | 291 |
|
|
2017
Q4 | $42K | Sell |
458
-95
| -17% | -$8.71K | 0.02% | 316 |
|
|
2017
Q3 | $43K | Hold |
553
| – | – | 0.02% | 311 |
|
|
2017
Q2 | $37K | Sell |
553
-8
| -1% | -$535 | 0.02% | 330 |
|
|
2017
Q1 | $37K | Buy |
561
+25
| +5% | +$1.65K | 0.02% | 334 |
|
|
2016
Q4 | $37K | Buy |
536
+143
| +36% | +$9.87K | 0.02% | 328 |
|
|
2016
Q3 | $21K | Buy |
393
+16
| +4% | +$855 | 0.01% | 409 |
|
|
2016
Q2 | $19K | Sell |
377
-55
| -13% | -$2.77K | 0.01% | 416 |
|
|
2016
Q1 | $28K | Hold |
432
| – | – | 0.02% | 335 |
|
|
2015
Q4 | $31K | Buy |
432
+41
| +10% | +$2.94K | 0.02% | 332 |
|
|
2015
Q3 | $23K | Sell |
391
-209
| -35% | -$12.3K | 0.01% | 372 |
|
|
2015
Q2 | $38K | Sell |
600
-200
| -25% | -$12.7K | 0.02% | 282 |
|
|
2015
Q1 | $50K | Hold |
800
| – | – | 0.03% | 254 |
|
|
2014
Q4 | $39K | Hold |
800
| – | – | 0.02% | 297 |
|
|
2014
Q3 | $37K | Sell |
800
-78
| -9% | -$3.61K | 0.02% | 311 |
|
|
2014
Q2 | $44K | Hold |
878
| – | – | 0.03% | 295 |
|
|
2014
Q1 | $46K | Buy |
878
+21
| +2% | +$1.1K | 0.03% | 266 |
|
|
2013
Q4 | $43K | Sell |
857
-22
| -3% | -$1.1K | 0.02% | 270 |
|
|
2013
Q3 | $30K | Buy |
879
+170
| +24% | +$5.8K | 0.02% | 305 |
|
|
2013
Q2 | $25K | Buy |
+709
| New | +$25K | 0.02% | 296 |
|