FLPIM
F.L. Putnam Investment Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
9,714
-940
| -9% | -$126K | 0.02% | 295 |
|
|
2025
Q1 | $1.41M | Sell |
10,654
-942
| -8% | -$124K | 0.03% | 281 |
|
|
2024
Q4 | $1.42M | Sell |
11,596
-886
| -7% | -$109K | 0.03% | 274 |
|
|
2024
Q3 | $1.69M | Sell |
12,482
-482
| -4% | -$65.1K | 0.03% | 269 |
|
|
2024
Q2 | $2.03M | Sell |
12,964
-1,883
| -13% | -$295K | 0.04% | 239 |
|
|
2024
Q1 | $2.53M | Sell |
14,847
-4,317
| -23% | -$737K | 0.05% | 191 |
|
|
2023
Q4 | $2.49M | Sell |
19,164
-3,673
| -16% | -$477K | 0.06% | 192 |
|
|
2023
Q3 | $3.24M | Sell |
22,837
-4,858
| -18% | -$688K | 0.09% | 173 |
|
|
2023
Q2 | $3.25M | Buy |
27,695
+24,429
| +748% | +$2.87M | 0.09% | 172 |
|
|
2023
Q1 | $456K | Buy |
3,266
+316
| +11% | +$44.1K | 0.01% | 316 |
|
|
2022
Q4 | $374K | Buy |
2,950
+32
| +1% | +$4.06K | 0.01% | 333 |
|
|
2022
Q3 | $312K | Buy |
2,918
+134
| +5% | +$14.3K | 0.01% | 329 |
|
|
2022
Q2 | $296K | Buy |
2,784
+10
| +0.4% | +$1.06K | 0.01% | 338 |
|
|
2022
Q1 | $282K | Sell |
2,774
-17
| -0.6% | -$1.73K | 0.01% | 352 |
|
|
2021
Q4 | $210K | Sell |
2,791
-725
| -21% | -$54.6K | 0.01% | 392 |
|
|
2021
Q3 | $248K | Buy |
3,516
+49
| +1% | +$3.46K | 0.01% | 360 |
|
|
2021
Q2 | $271K | Sell |
3,467
-321
| -8% | -$25.1K | 0.01% | 353 |
|
|
2021
Q1 | $271K | Sell |
3,788
-389
| -9% | -$27.8K | 0.01% | 309 |
|
|
2020
Q4 | $236K | Sell |
4,177
-1,185
| -22% | -$67K | 0.01% | 299 |
|
|
2020
Q3 | $232K | Sell |
5,362
-19,359
| -78% | -$838K | 0.01% | 273 |
|
|
2020
Q2 | $1.45M | Buy |
24,721
+2,983
| +14% | +$175K | 0.09% | 124 |
|
|
2020
Q1 | $986K | Buy |
21,738
+13,354
| +159% | +$606K | 0.07% | 141 |
|
|
2019
Q4 | $785K | Buy |
8,384
+4,505
| +116% | +$422K | 0.05% | 195 |
|
|
2019
Q3 | $331K | Buy |
3,879
+1,573
| +68% | +$134K | 0.02% | 236 |
|
|
2019
Q2 | $197K | Buy |
+2,306
| New | +$197K | 0.02% | 220 |
|
|
2019
Q1 | – | Sell |
-3,269
| Closed | -$245K | – | 235 |
|
|
2018
Q4 | $245K | Sell |
3,269
-13,152
| -80% | -$986K | 0.03% | 195 |
|
|
2018
Q3 | $1.87M | Buy |
16,421
+328
| +2% | +$37.3K | 0.17% | 117 |
|
|
2018
Q2 | $1.78M | Sell |
16,093
-7,073
| -31% | -$784K | 0.17% | 118 |
|
|
2018
Q1 | $2.15M | Buy |
23,166
+1,121
| +5% | +$104K | 0.2% | 112 |
|
|
2017
Q4 | $2.03M | Sell |
22,045
-2,784
| -11% | -$256K | 0.19% | 108 |
|
|
2017
Q3 | $1.91M | Buy |
+24,829
| New | +$1.91M | 0.18% | 106 |
|
|
2017
Q1 | $1.36M | Buy |
+20,583
| New | +$1.36M | 0.14% | 123 |
|
|
2016
Q2 | – | Sell |
-101,615
| Closed | -$6.52M | – | 178 |
|
|
2016
Q1 | $6.52M | Sell |
101,615
-105,726
| -51% | -$6.78M | 0.78% | 47 |
|
|
2015
Q4 | $14.7M | Sell |
207,341
-12,299
| -6% | -$870K | 1.72% | 14 |
|
|
2015
Q3 | $13.2M | Sell |
219,640
-30,184
| -12% | -$1.81M | 1.63% | 17 |
|
|
2015
Q2 | $15.6M | Buy |
249,824
+11,733
| +5% | +$734K | 1.74% | 15 |
|
|
2015
Q1 | $15.1M | Buy |
238,091
+101,557
| +74% | +$6.46M | 1.69% | 14 |
|
|
2014
Q4 | $6.76M | Buy |
136,534
+54,849
| +67% | +$2.71M | 0.79% | 48 |
|
|
2014
Q3 | $3.78M | Buy |
81,685
+51,572
| +171% | +$2.39M | 0.44% | 71 |
|
|
2014
Q2 | $1.51M | Buy |
30,113
+7,838
| +35% | +$393K | 0.17% | 124 |
|
|
2014
Q1 | $1.18M | Buy |
+22,275
| New | +$1.18M | 0.14% | 136 |
|