FDx Advisors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,199
| Closed | -$416K | – | 635 |
|
|
2023
Q4 | $416K | Buy |
3,199
+521
| +19% | +$67.8K | 0.03% | 436 |
|
|
2023
Q3 | $380K | Sell |
2,678
-1,176
| -31% | -$167K | 0.03% | 414 |
|
|
2023
Q2 | $452K | Buy |
3,854
+1,949
| +102% | +$229K | 0.02% | 473 |
|
|
2023
Q1 | $242K | Hold |
1,905
| – | – | 0.01% | 644 |
|
|
2022
Q4 | $242K | Buy |
+1,905
| New | +$242K | 0.01% | 644 |
|
|
2022
Q2 | – | Sell |
-2,003
| Closed | -$203K | – | 903 |
|
|
2022
Q1 | $203K | Buy |
+2,003
| New | +$203K | 0.01% | 794 |
|
|
2020
Q4 | – | Sell |
-12,565
| Closed | -$544K | – | 716 |
|
|
2020
Q3 | $544K | Buy |
12,565
+5,096
| +68% | +$221K | 0.03% | 358 |
|
|
2020
Q2 | $439K | Sell |
7,469
-1,751
| -19% | -$103K | 0.02% | 357 |
|
|
2020
Q1 | $418K | Sell |
9,220
-8,341
| -47% | -$378K | 0.03% | 324 |
|
|
2019
Q4 | $1.65M | Buy |
17,561
+6,143
| +54% | +$575K | 0.09% | 171 |
|
|
2019
Q3 | $973K | Sell |
11,418
-2,883
| -20% | -$246K | 0.07% | 217 |
|
|
2019
Q2 | $1.22M | Buy |
14,301
+1,159
| +9% | +$99.2K | 0.05% | 277 |
|
|
2019
Q1 | $1.12M | Sell |
13,142
-2,794
| -18% | -$237K | 0.05% | 269 |
|
|
2018
Q4 | $1.2M | Sell |
15,936
-11,389
| -42% | -$854K | 0.1% | 157 |
|
|
2018
Q3 | $3.11M | Buy |
27,325
+3,029
| +12% | +$345K | 0.12% | 138 |
|
|
2018
Q2 | $2.69M | Sell |
24,296
-3,071
| -11% | -$340K | 0.1% | 169 |
|
|
2018
Q1 | $2.54M | Sell |
27,367
-1,404
| -5% | -$130K | 0.08% | 233 |
|
|
2017
Q4 | $2.64M | Sell |
28,771
-22,447
| -44% | -$2.06M | 0.07% | 234 |
|
|
2017
Q3 | $3.94M | Sell |
51,218
-5,594
| -10% | -$430K | 0.11% | 155 |
|
|
2017
Q2 | $3.83M | Sell |
56,812
-6,134
| -10% | -$414K | 0.11% | 153 |
|
|
2017
Q1 | $4.17M | Buy |
62,946
+17,711
| +39% | +$1.17M | 0.13% | 147 |
|
|
2016
Q4 | $3.09M | Buy |
45,235
+21,862
| +94% | +$1.49M | 0.09% | 210 |
|
|
2016
Q3 | $1.24M | Buy |
23,373
+3,719
| +19% | +$197K | 0.05% | 326 |
|
|
2016
Q2 | $1M | Buy |
19,654
+3,493
| +22% | +$178K | 0.05% | 361 |
|
|
2016
Q1 | $1.04M | Buy |
16,161
+12,819
| +384% | +$823K | 0.05% | 349 |
|
|
2015
Q4 | $236K | Buy |
+3,342
| New | +$236K | 0.01% | 783 |
|
|
2015
Q3 | – | Sell |
-10,550
| Closed | -$652K | – | 881 |
|
|
2015
Q2 | $652K | Buy |
10,550
+750
| +8% | +$46.4K | 0.03% | 485 |
|
|
2015
Q1 | $626K | Buy |
+9,800
| New | +$626K | 0.01% | 827 |
|
|
2014
Q4 | – | Sell |
-9,715
| Closed | -$450K | – | 953 |
|
|
2014
Q3 | $450K | Sell |
9,715
-8,771
| -47% | -$406K | 0.03% | 630 |
|
|
2014
Q2 | $926K | Buy |
18,486
+11,357
| +159% | +$569K | 0.06% | 349 |
|
|
2014
Q1 | $379K | Buy |
+7,129
| New | +$379K | 0.03% | 532 |
|