ETM
Euclidean Technologies Management’s Valero Energy VLO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $1.9M | Buy |
+13,590
| New | +$1.9M | 1.74% | 22 |
|
2020
Q2 | – | Sell |
-10,764
| Closed | -$488K | – | 69 |
|
2020
Q1 | $488K | Buy |
10,764
+5,155
| +92% | +$234K | 0.81% | 49 |
|
2019
Q4 | $525K | Sell |
5,609
-19,183
| -77% | -$1.8M | 0.54% | 56 |
|
2019
Q3 | $2.11M | Hold |
24,792
| – | – | 1.98% | 18 |
|
2019
Q2 | $2.12M | Hold |
24,792
| – | – | 2% | 20 |
|
2019
Q1 | $2.1M | Buy |
24,792
+4,862
| +24% | +$412K | 1.95% | 24 |
|
2018
Q4 | $1.49M | Hold |
19,930
| – | – | 1.55% | 35 |
|
2018
Q3 | $2.27M | Hold |
19,930
| – | – | 2% | 18 |
|
2018
Q2 | $2.21M | Sell |
19,930
-2,429
| -11% | -$269K | 2.06% | 15 |
|
2018
Q1 | $2.07M | Sell |
22,359
-5,600
| -20% | -$519K | 2.04% | 12 |
|
2017
Q4 | $2.57M | Sell |
27,959
-2,500
| -8% | -$230K | 2.53% | 2 |
|
2017
Q3 | $2.34M | Sell |
30,459
-3,400
| -10% | -$262K | 2.24% | 4 |
|
2017
Q2 | $2.28M | Buy |
33,859
+1,900
| +6% | +$128K | 2.2% | 11 |
|
2017
Q1 | $2.12M | Sell |
31,959
-300
| -0.9% | -$19.9K | 1.96% | 27 |
|
2016
Q4 | $2.2M | Sell |
32,259
-1,300
| -4% | -$88.8K | 2.03% | 17 |
|
2016
Q3 | $1.78M | Sell |
33,559
-71,690
| -68% | -$3.8M | 1.83% | 40 |
|
2016
Q2 | $3.9M | Buy |
105,249
+74,390
| +241% | +$2.76M | 4.18% | 1 |
|
2016
Q1 | $1.98M | Buy |
30,859
+4,000
| +15% | +$257K | 2.01% | 31 |
|
2015
Q4 | $1.9M | Buy |
+26,859
| New | +$1.9M | 2.05% | 21 |
|