Equitable Trust’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,722
| Closed | -$1.36M | – | 409 |
|
|
2022
Q4 | $1.36M | Buy |
10,722
+6,740
| +169% | +$855K | 0.11% | 153 |
|
|
2022
Q3 | $426K | Buy |
3,982
+816
| +26% | +$87.3K | 0.04% | 274 |
|
|
2022
Q2 | $337K | Buy |
+3,166
| New | +$337K | 0.03% | 312 |
|
|
2018
Q4 | – | Sell |
-11,086
| Closed | -$1.26M | – | 292 |
|
|
2018
Q3 | $1.26M | Buy |
11,086
+1,106
| +11% | +$126K | 0.15% | 139 |
|
|
2018
Q2 | $1.11M | Buy |
+9,980
| New | +$1.11M | 0.14% | 136 |
|