First Mercantile Trust’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $533K | Buy |
7,551
+1,430
| +23% | +$101K | 0.07% | 175 |
|
|
2021
Q2 | $478K | Sell |
6,121
-537
| -8% | -$41.9K | 0.06% | 196 |
|
|
2021
Q1 | $477K | Buy |
6,658
+1,361
| +26% | +$97.5K | 0.05% | 190 |
|
|
2020
Q4 | $300K | Buy |
5,297
+3,139
| +145% | +$178K | 0.03% | 289 |
|
|
2020
Q3 | $108K | Sell |
2,158
-6,645
| -75% | -$333K | 0.01% | 652 |
|
|
2020
Q2 | $518K | Buy |
8,803
+2,450
| +39% | +$144K | 0.07% | 168 |
|
|
2020
Q1 | $288K | Sell |
6,353
-1,238
| -16% | -$56.1K | 0.04% | 249 |
|
|
2019
Q4 | $711K | Buy |
7,591
+1,223
| +19% | +$115K | 0.08% | 152 |
|
|
2019
Q3 | $542K | Buy |
6,368
+1,280
| +25% | +$109K | 0.06% | 222 |
|
|
2019
Q2 | $436K | Sell |
5,088
-496
| -9% | -$42.5K | 0.05% | 237 |
|
|
2019
Q1 | $474K | Buy |
5,584
+4,804
| +616% | +$408K | 0.11% | 218 |
|
|
2018
Q4 | $58K | Buy |
780
+310
| +66% | +$23.1K | 0.01% | 751 |
|
|
2018
Q3 | $53K | Sell |
470
-90
| -16% | -$10.1K | 0.01% | 789 |
|
|
2018
Q2 | $62K | Buy |
+560
| New | +$62K | 0.01% | 793 |
|
|
2016
Q3 | – | Sell |
-7,442
| Closed | -$380K | – | 913 |
|
|
2016
Q2 | $380K | Sell |
7,442
-800
| -10% | -$40.8K | 0.05% | 473 |
|
|
2016
Q1 | $529K | Sell |
8,242
-1,800
| -18% | -$116K | 0.06% | 366 |
|
|
2015
Q4 | $710K | Hold |
10,042
| – | – | 0.07% | 332 |
|
|
2015
Q3 | $604K | Sell |
10,042
-1,100
| -10% | -$66.2K | 0.06% | 383 |
|
|
2015
Q2 | $697K | Hold |
11,142
| – | – | 0.06% | 397 |
|
|
2015
Q1 | $709K | Sell |
11,142
-27,900
| -71% | -$1.78M | 0.06% | 401 |
|
|
2014
Q4 | $1.93M | Sell |
39,042
-1,300
| -3% | -$64.4K | 0.16% | 158 |
|
|
2014
Q3 | $1.87M | Sell |
40,342
-7,260
| -15% | -$336K | 0.15% | 166 |
|
|
2014
Q2 | $2.39M | Sell |
47,602
-7,488
| -14% | -$375K | 0.19% | 132 |
|
|
2014
Q1 | $2.93M | Sell |
55,090
-12,086
| -18% | -$642K | 0.21% | 115 |
|
|
2013
Q4 | $3.39M | Sell |
67,176
-234
| -0.3% | -$11.8K | 0.26% | 83 |
|
|
2013
Q3 | $2.3M | Sell |
67,410
-4,159
| -6% | -$142K | 0.19% | 134 |
|
|
2013
Q2 | $2.49M | Buy |
+71,569
| New | +$2.49M | 0.21% | 108 |
|