Everence Capital Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
18,770
-3,120
| -14% | -$419K | 0.16% | 115 |
|
|
2025
Q1 | $2.89M | Buy |
21,890
+5,680
| +35% | +$750K | 0.2% | 95 |
|
|
2024
Q4 | $1.99M | Sell |
16,210
-24,420
| -60% | -$2.99M | 0.13% | 132 |
|
|
2024
Q3 | $5.49M | Buy |
40,630
+2,780
| +7% | +$375K | 0.35% | 44 |
|
|
2024
Q2 | $6.05K | Buy |
37,850
+2,540
| +7% | +$406 | 0.42% | 42 |
|
|
2024
Q1 | $6.03K | Buy |
35,310
+2,350
| +7% | +$401 | 0.4% | 43 |
|
|
2023
Q4 | $4.29M | Sell |
32,960
-3,590
| -10% | -$467K | 0.31% | 59 |
|
|
2023
Q3 | $5.18K | Sell |
36,550
-3,380
| -8% | -$479 | 0.4% | 40 |
|
|
2023
Q2 | $4.27M | Hold |
39,930
| – | – | 0.35% | 45 |
|
|
2023
Q1 | $5.57K | Hold |
39,930
| – | – | 0.46% | 35 |
|
|
2022
Q4 | $5.07K | Buy |
39,930
+50
| +0.1% | +$6 | 0.44% | 38 |
|
|
2022
Q3 | $4.26M | Hold |
39,880
| – | – | 0.39% | 47 |
|
|
2022
Q2 | $4.24M | Hold |
39,880
| – | – | 0.38% | 51 |
|
|
2022
Q1 | $4.05M | Sell |
39,880
-10
| -0% | -$1.02K | 0.31% | 68 |
|
|
2021
Q4 | $3M | Buy |
39,890
+1,330
| +3% | +$99.9K | 0.22% | 82 |
|
|
2021
Q3 | $2.72M | Sell |
38,560
-10,750
| -22% | -$759K | 0.22% | 81 |
|
|
2021
Q2 | $3.85M | Buy |
49,310
+10,740
| +28% | +$839K | 0.32% | 56 |
|
|
2021
Q1 | $2.76M | Buy |
38,570
+10,720
| +38% | +$768K | 0.25% | 71 |
|
|
2020
Q4 | $1.58M | Sell |
27,850
-14,370
| -34% | -$813K | 0.15% | 117 |
|
|
2020
Q3 | $1.83M | Buy |
42,220
+22,350
| +112% | +$968K | 0.2% | 89 |
|
|
2020
Q2 | $1.32M | Hold |
19,870
| – | – | 0.16% | 114 |
|
|
2020
Q1 | $901K | Buy |
19,870
+10,640
| +115% | +$482K | 0.13% | 137 |
|
|
2019
Q4 | $864K | Sell |
9,230
-2,630
| -22% | -$246K | 0.13% | 165 |
|
|
2019
Q3 | $1.01M | Buy |
11,860
+780
| +7% | +$66.5K | 0.16% | 127 |
|
|
2019
Q2 | $949K | Sell |
11,080
-1,530
| -12% | -$131K | 0.16% | 136 |
|
|
2019
Q1 | $1.07M | Buy |
12,610
+500
| +4% | +$42.4K | 0.19% | 117 |
|
|
2018
Q4 | $908K | Buy |
12,110
+2,080
| +21% | +$156K | 0.21% | 120 |
|
|
2018
Q3 | $1.14M | Hold |
10,030
| – | – | 0.23% | 114 |
|
|
2018
Q2 | $1.11M | Hold |
10,030
| – | – | 0.24% | 110 |
|
|
2018
Q1 | $930K | Hold |
10,030
| – | – | 0.21% | 130 |
|
|
2017
Q4 | $922K | Sell |
10,030
-4,480
| -31% | -$412K | 0.2% | 125 |
|
|
2017
Q3 | $1.12M | Hold |
14,510
| – | – | 0.25% | 115 |
|
|
2017
Q2 | $979K | Buy |
14,510
+2,610
| +22% | +$176K | 0.24% | 120 |
|
|
2017
Q1 | $789K | Buy |
11,900
+2,450
| +26% | +$162K | 0.21% | 136 |
|
|
2016
Q4 | $646K | Sell |
9,450
-5,550
| -37% | -$379K | 0.19% | 157 |
|
|
2016
Q3 | $795K | Hold |
15,000
| – | – | 0.24% | 124 |
|
|
2016
Q2 | $765K | Buy |
+15,000
| New | +$765K | 0.23% | 121 |
|
|
2014
Q3 | – | Sell |
-10,459
| Closed | -$524K | – | 278 |
|
|
2014
Q2 | $524K | Hold |
10,459
| – | – | 0.19% | 159 |
|
|
2014
Q1 | $555K | Hold |
10,459
| – | – | 0.22% | 144 |
|
|
2013
Q4 | $527K | Buy |
10,459
+2,520
| +32% | +$127K | 0.21% | 145 |
|
|
2013
Q3 | $271K | Hold |
7,939
| – | – | 0.12% | 211 |
|
|
2013
Q2 | $276K | Buy |
+7,939
| New | +$276K | 0.12% | 197 |
|