First Manhattan’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-224
| Closed | -$38.2K | – | 1311 |
|
|
2024
Q1 | $38.2K | Buy |
224
+109
| +95% | +$18.6K | ﹤0.01% | 943 |
|
|
2023
Q4 | $15K | Sell |
115
-5
| -4% | -$650 | ﹤0.01% | 1060 |
|
|
2023
Q3 | $17K | Buy |
120
+23
| +24% | +$3.26K | ﹤0.01% | 1048 |
|
|
2023
Q2 | $11.4K | Hold |
97
| – | – | ﹤0.01% | 1118 |
|
|
2023
Q1 | $13.5K | Hold |
97
| – | – | ﹤0.01% | 1156 |
|
|
2022
Q4 | $12.3K | Sell |
97
-345
| -78% | -$43.8K | ﹤0.01% | 1209 |
|
|
2022
Q3 | $47K | Hold |
442
| – | – | ﹤0.01% | 945 |
|
|
2022
Q2 | $46K | Sell |
442
-41
| -8% | -$4.27K | ﹤0.01% | 989 |
|
|
2022
Q1 | $49K | Buy |
483
+41
| +9% | +$4.16K | ﹤0.01% | 1004 |
|
|
2021
Q4 | $33K | Sell |
442
-874
| -66% | -$65.3K | ﹤0.01% | 1079 |
|
|
2021
Q3 | $92K | Hold |
1,316
| – | – | ﹤0.01% | 876 |
|
|
2021
Q2 | $102K | Buy |
1,316
+874
| +198% | +$67.7K | ﹤0.01% | 858 |
|
|
2021
Q1 | $31K | Hold |
442
| – | – | ﹤0.01% | 1060 |
|
|
2020
Q4 | $25K | Sell |
442
-195
| -31% | -$11K | ﹤0.01% | 1018 |
|
|
2020
Q3 | $27K | Sell |
637
-8
| -1% | -$339 | ﹤0.01% | 984 |
|
|
2020
Q2 | $37K | Buy |
645
+8
| +1% | +$459 | ﹤0.01% | 930 |
|
|
2020
Q1 | $28K | Hold |
637
| – | – | ﹤0.01% | 953 |
|
|
2019
Q4 | $59K | Buy |
637
+345
| +118% | +$32K | ﹤0.01% | 889 |
|
|
2019
Q3 | $24K | Hold |
292
| – | – | ﹤0.01% | 1024 |
|
|
2019
Q2 | $24K | Sell |
292
-161
| -36% | -$13.2K | ﹤0.01% | 1044 |
|
|
2019
Q1 | $38K | Buy |
453
+145
| +47% | +$12.2K | ﹤0.01% | 998 |
|
|
2018
Q4 | $23K | Hold |
308
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q3 | $35K | Hold |
308
| – | – | ﹤0.01% | 1040 |
|
|
2018
Q2 | $34K | Sell |
308
-40
| -11% | -$4.42K | ﹤0.01% | 1020 |
|
|
2018
Q1 | $32K | Hold |
348
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q4 | $31K | Hold |
348
| – | – | ﹤0.01% | 1081 |
|
|
2017
Q3 | $26K | Hold |
348
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q2 | $23K | Hold |
348
| – | – | ﹤0.01% | 1072 |
|
|
2017
Q1 | $23K | Hold |
348
| – | – | ﹤0.01% | 1075 |
|
|
2016
Q4 | $23K | Hold |
348
| – | – | ﹤0.01% | 1053 |
|
|
2016
Q3 | $18K | Buy |
348
+97
| +39% | +$5.02K | ﹤0.01% | 1103 |
|
|
2016
Q2 | $12K | Hold |
251
| – | – | ﹤0.01% | 1192 |
|
|
2016
Q1 | $16K | Hold |
251
| – | – | ﹤0.01% | 1094 |
|
|
2015
Q4 | $17K | Hold |
251
| – | – | ﹤0.01% | 1107 |
|
|
2015
Q3 | $15K | Hold |
251
| – | – | ﹤0.01% | 1131 |
|
|
2015
Q2 | $15K | Hold |
251
| – | – | ﹤0.01% | 1146 |
|
|
2015
Q1 | $15K | Sell |
251
-84
| -25% | -$5.02K | ﹤0.01% | 1160 |
|
|
2014
Q4 | $16K | Hold |
335
| – | – | ﹤0.01% | 1169 |
|
|
2014
Q3 | $15K | Buy |
335
+16
| +5% | +$716 | ﹤0.01% | 1149 |
|
|
2014
Q2 | $15K | Buy |
319
+124
| +64% | +$5.83K | ﹤0.01% | 1140 |
|
|
2014
Q1 | $10K | Hold |
195
| – | – | ﹤0.01% | 1191 |
|
|
2013
Q4 | $9K | Hold |
195
| – | – | ﹤0.01% | 1178 |
|
|
2013
Q3 | $6K | Hold |
195
| – | – | ﹤0.01% | 1224 |
|
|
2013
Q2 | $6K | Buy |
+195
| New | +$6K | ﹤0.01% | 1220 |
|