EAM
Erste Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
106,723
+15,923
| +18% | +$2.14M | 0.12% | 161 |
|
|
2025
Q1 | $12M | Hold |
90,800
| – | – | 0.15% | 139 |
|
|
2024
Q4 | $10.9M | Hold |
90,800
| – | – | 0.13% | 153 |
|
|
2024
Q3 | $12.3M | Hold |
90,800
| – | – | 0.15% | 148 |
|
|
2024
Q2 | $14.2M | Sell |
90,800
-5,200
| -5% | -$815K | 0.19% | 127 |
|
|
2024
Q1 | $16.4M | Sell |
96,000
-800
| -0.8% | -$136K | 0.22% | 113 |
|
|
2023
Q4 | $12.6M | Hold |
96,800
| – | – | 0.18% | 129 |
|
|
2023
Q3 | $13.8M | Buy |
+96,800
| New | +$13.8M | 0.24% | 113 |
|
|
2023
Q2 | – | Sell |
-9,000
| Closed | -$1.23M | – | 926 |
|
|
2023
Q1 | $1.23M | Buy |
+9,000
| New | +$1.23M | 0.02% | 331 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 922 |
|
|
2022
Q3 | – | Sell |
-12,900
| Closed | -$1.4M | – | 896 |
|
|
2022
Q2 | $1.4M | Sell |
12,900
-4,100
| -24% | -$446K | 0.03% | 318 |
|
|
2022
Q1 | $1.71M | Hold |
17,000
| – | – | 0.03% | 312 |
|
|
2021
Q4 | $1.27M | Buy |
17,000
+9,000
| +113% | +$672K | 0.02% | 337 |
|
|
2021
Q3 | $562K | Hold |
8,000
| – | – | 0.01% | 391 |
|
|
2021
Q2 | $615K | Buy |
8,000
+2,500
| +45% | +$192K | 0.01% | 388 |
|
|
2021
Q1 | $395K | Buy |
+5,500
| New | +$395K | 0.01% | 405 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 876 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 809 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 828 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$559K | – | 875 |
|
|
2019
Q4 | $559K | Hold |
6,000
| – | – | 0.02% | 322 |
|
|
2019
Q3 | $507K | Sell |
6,000
-3,000
| -33% | -$253K | 0.03% | 320 |
|
|
2019
Q2 | $755K | Sell |
9,000
-69,510
| -89% | -$5.83M | 0.04% | 272 |
|
|
2019
Q1 | $6.66M | Sell |
78,510
-25,390
| -24% | -$2.15M | 0.37% | 65 |
|
|
2018
Q4 | $7.72M | Buy |
+103,900
| New | +$7.72M | 0.52% | 45 |
|