EWM
Evercore Wealth Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,005
| Closed | -$1.17M | – | 396 |
|
|
2022
Q2 | $1.17M | Buy |
+11,005
| New | +$1.17M | 0.02% | 192 |
|
|
2020
Q1 | – | Sell |
-2,185
| Closed | -$205K | – | 413 |
|
|
2019
Q4 | $205K | Sell |
2,185
-9,290
| -81% | -$872K | 0.01% | 391 |
|
|
2019
Q3 | $978K | Hold |
11,475
| – | – | 0.03% | 206 |
|
|
2019
Q2 | $982K | Buy |
11,475
+52
| +0.5% | +$4.45K | 0.03% | 207 |
|
|
2019
Q1 | $969K | Buy |
11,423
+9
| +0.1% | +$763 | 0.03% | 201 |
|
|
2018
Q4 | $856K | Buy |
11,414
+1,451
| +15% | +$109K | 0.03% | 194 |
|
|
2018
Q3 | $1.13M | Sell |
9,963
-2,237
| -18% | -$254K | 0.04% | 183 |
|
|
2018
Q2 | $1.35M | Buy |
+12,200
| New | +$1.35M | 0.05% | 170 |
|
|
2018
Q1 | – | Sell |
-11,200
| Closed | -$1.03M | – | 778 |
|
|
2017
Q4 | $1.03M | Hold |
11,200
| – | – | 0.04% | 186 |
|
|
2017
Q3 | $861K | Buy |
11,200
+9,657
| +626% | +$742K | 0.03% | 189 |
|
|
2017
Q2 | $104K | Sell |
1,543
-31
| -2% | -$2.09K | ﹤0.01% | 461 |
|
|
2017
Q1 | $104K | Sell |
1,574
-33
| -2% | -$2.18K | ﹤0.01% | 475 |
|
|
2016
Q4 | $110K | Sell |
1,607
-3,649
| -69% | -$250K | ﹤0.01% | 477 |
|
|
2016
Q3 | $279K | Sell |
5,256
-2,000
| -28% | -$106K | 0.01% | 318 |
|
|
2016
Q2 | $370K | Sell |
7,256
-203
| -3% | -$10.4K | 0.02% | 277 |
|
|
2016
Q1 | $478K | Sell |
7,459
-131
| -2% | -$8.4K | 0.02% | 249 |
|
|
2015
Q4 | $537K | Hold |
7,590
| – | – | 0.02% | 245 |
|
|
2015
Q3 | $456K | Sell |
7,590
-101
| -1% | -$6.07K | 0.02% | 267 |
|
|
2015
Q2 | $481K | Sell |
7,691
-255
| -3% | -$15.9K | 0.02% | 277 |
|
|
2015
Q1 | $505K | Buy |
7,946
+5,884
| +285% | +$374K | 0.02% | 276 |
|
|
2014
Q4 | $102K | Buy |
2,062
+350
| +20% | +$17.3K | 0.01% | 464 |
|
|
2014
Q3 | $79K | Sell |
1,712
-102
| -6% | -$4.71K | ﹤0.01% | 543 |
|
|
2014
Q2 | $91K | Buy |
1,814
+102
| +6% | +$5.12K | ﹤0.01% | 525 |
|
|
2014
Q1 | $92K | Buy |
1,712
+962
| +128% | +$51.7K | 0.01% | 499 |
|
|
2013
Q4 | $38K | Hold |
750
| – | – | ﹤0.01% | 599 |
|
|
2013
Q3 | $26K | Buy |
750
+50
| +7% | +$1.73K | ﹤0.01% | 643 |
|
|
2013
Q2 | $24K | Buy |
+700
| New | +$24K | ﹤0.01% | 637 |
|