FinTrust Capital 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
Q3 | $1.27M | Buy |
9,390
+627
| +7% | +$84.7K | 0.21% | 104 |
|
|
2024
Q2 | $1.37M | Buy |
8,763
+192
| +2% | +$30.1K | 0.25% | 79 |
|
|
2024
Q1 | $1.46M | Sell |
8,571
-28
| -0.3% | -$4.78K | 0.28% | 75 |
|
|
2023
Q4 | $1.12M | Sell |
8,599
-1,040
| -11% | -$135K | 0.22% | 90 |
|
|
2023
Q3 | $1.37M | Buy |
9,639
+269
| +3% | +$38.1K | 0.3% | 73 |
|
|
2023
Q2 | $1.19M | Hold |
9,370
| – | – | 0.28% | 90 |
|
|
2023
Q1 | $1.19M | Hold |
9,370
| – | – | 0.29% | 87 |
|
|
2022
Q4 | $1.19M | Sell |
9,370
-436
| -4% | -$55.3K | 0.29% | 88 |
|
|
2022
Q3 | $1.15M | Buy |
9,806
+1,295
| +15% | +$152K | 0.3% | 83 |
|
|
2022
Q2 | $885K | Buy |
8,511
+3,981
| +88% | +$414K | 0.22% | 110 |
|
|
2022
Q1 | $460K | Buy |
4,530
+31
| +0.7% | +$3.15K | 0.11% | 173 |
|
|
2021
Q4 | $338K | Sell |
4,499
-45
| -1% | -$3.38K | 0.08% | 218 |
|
|
2021
Q3 | $321K | Hold |
4,544
| – | – | 0.08% | 208 |
|
|
2021
Q2 | $355K | Hold |
4,544
| – | – | 0.09% | 190 |
|
|
2021
Q1 | $325K | Buy |
4,544
+89
| +2% | +$6.37K | 0.09% | 189 |
|
|
2020
Q4 | $252K | Sell |
4,455
-2,099
| -32% | -$119K | 0.08% | 208 |
|
|
2020
Q3 | $284 | Sell |
6,554
-623
| -9% | -$27 | 0.06% | 171 |
|
|
2020
Q2 | $422K | Buy |
7,177
+407
| +6% | +$23.9K | 0.17% | 117 |
|
|
2020
Q1 | $307K | Sell |
6,770
-4,062
| -38% | -$184K | 0.15% | 133 |
|
|
2019
Q4 | $1.01M | Sell |
10,832
-899
| -8% | -$84.2K | 0.41% | 45 |
|
|
2019
Q3 | $1M | Sell |
11,731
-553
| -5% | -$47.1K | 0.34% | 39 |
|
|
2019
Q2 | $1.05M | Buy |
12,284
+153
| +1% | +$13.1K | 0.42% | 46 |
|
|
2019
Q1 | $1.03M | Buy |
12,131
+691
| +6% | +$58.6K | 0.43% | 44 |
|
|
2018
Q4 | $858K | Buy |
+11,440
| New | +$858K | 0.42% | 50 |
|