First Heartland Consultants’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,595
| Closed | -$257K | – | 431 |
|
|
2021
Q1 | $257K | Sell |
3,595
-2,579
| -42% | -$184K | 0.04% | 322 |
|
|
2020
Q4 | $349K | Sell |
6,174
-1,734
| -22% | -$98K | 0.06% | 221 |
|
|
2020
Q3 | $343K | Buy |
7,908
+4,041
| +104% | +$175K | 0.07% | 190 |
|
|
2020
Q2 | $227K | Buy |
+3,867
| New | +$227K | 0.04% | 244 |
|
|
2020
Q1 | – | Sell |
-2,690
| Closed | -$252K | – | 310 |
|
|
2019
Q4 | $252K | Sell |
2,690
-277
| -9% | -$25.9K | 0.05% | 255 |
|
|
2019
Q3 | $253K | Sell |
2,967
-34
| -1% | -$2.9K | 0.05% | 244 |
|
|
2019
Q2 | $257K | Buy |
+3,001
| New | +$257K | 0.06% | 235 |
|
|
2016
Q3 | – | Sell |
-7,953
| Closed | -$406 | – | 335 |
|
|
2016
Q2 | $406 | Buy |
7,953
+1,352
| +20% | +$69 | 0.04% | 179 |
|
|
2016
Q1 | $423K | Sell |
6,601
-14,096
| -68% | -$903K | 0.16% | 160 |
|
|
2015
Q4 | $1.46M | Sell |
20,697
-217
| -1% | -$15.3K | 0.56% | 43 |
|
|
2015
Q3 | $1.26M | Sell |
20,914
-6,823
| -25% | -$410K | 0.53% | 45 |
|
|
2015
Q2 | $1.74K | Sell |
27,737
-174
| -0.6% | -$11 | 0.47% | 38 |
|
|
2015
Q1 | $1.78M | Sell |
27,911
-251
| -0.9% | -$16K | 0.68% | 33 |
|
|
2014
Q4 | $1.39M | Sell |
28,162
-598
| -2% | -$29.6K | 0.58% | 46 |
|
|
2014
Q3 | $1.33M | Sell |
28,760
-566
| -2% | -$26.2K | 0.59% | 45 |
|
|
2014
Q2 | $1.47M | Buy |
29,326
+1,310
| +5% | +$65.6K | 0.66% | 41 |
|
|
2014
Q1 | $1.49M | Hold |
28,016
| – | – | 0.73% | 31 |
|
|
2013
Q4 | $1.41M | Buy |
28,016
+111
| +0.4% | +$5.59K | 0.79% | 32 |
|
|
2013
Q3 | $944K | Buy |
27,905
+1,200
| +4% | +$40.6K | 0.57% | 50 |
|
|
2013
Q2 | $929K | Buy |
+26,705
| New | +$929K | 0.54% | 50 |
|