Flagship Harbor Advisors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
9,285
+209
| +2% | +$28.1K | 0.06% | 264 |
|
|
2025
Q1 | $1.2M | Sell |
9,076
-215
| -2% | -$28.4K | 0.06% | 253 |
|
|
2024
Q4 | $1.14M | Sell |
9,291
-1,789
| -16% | -$219K | 0.06% | 255 |
|
|
2024
Q3 | $1.5M | Buy |
+11,080
| New | +$1.5M | 0.08% | 217 |
|
|
2024
Q1 | $1.71M | Buy |
10,015
+411
| +4% | +$70.2K | 0.11% | 179 |
|
|
2023
Q4 | $1.25M | Buy |
9,604
+390
| +4% | +$50.7K | 0.09% | 199 |
|
|
2023
Q3 | $1.31M | Sell |
9,214
-1,605
| -15% | -$227K | 0.11% | 179 |
|
|
2023
Q2 | $1.27M | Buy |
10,819
+2,010
| +23% | +$236K | 0.1% | 187 |
|
|
2023
Q1 | $1.23M | Buy |
8,809
+192
| +2% | +$26.8K | 0.12% | 191 |
|
|
2022
Q4 | $1.09M | Buy |
8,617
+981
| +13% | +$124K | 0.11% | 201 |
|
|
2022
Q3 | $816K | Hold |
7,636
| – | – | 0.09% | 220 |
|
|
2022
Q2 | $812K | Sell |
7,636
-414
| -5% | -$44K | 0.09% | 232 |
|
|
2022
Q1 | $817K | Buy |
8,050
+330
| +4% | +$33.5K | 0.08% | 250 |
|
|
2021
Q4 | $580K | Buy |
7,720
+298
| +4% | +$22.4K | 0.05% | 323 |
|
|
2021
Q3 | $580K | Hold |
7,422
| – | – | 0.06% | 314 |
|
|
2021
Q2 | $580K | Buy |
7,422
+125
| +2% | +$9.77K | 0.06% | 315 |
|
|
2021
Q1 | $522K | Sell |
7,297
-775
| -10% | -$55.4K | 0.06% | 333 |
|
|
2020
Q4 | $457K | Buy |
8,072
+1,443
| +22% | +$81.7K | 0.06% | 334 |
|
|
2020
Q3 | $287K | Buy |
6,629
+2,250
| +51% | +$97.4K | 0.04% | 377 |
|
|
2020
Q2 | $257K | Sell |
4,379
-2,517
| -36% | -$148K | 0.04% | 401 |
|
|
2020
Q1 | $313K | Buy |
6,896
+5,075
| +279% | +$230K | 0.06% | 287 |
|
|
2019
Q4 | $171K | Sell |
1,821
-649
| -26% | -$60.9K | 0.03% | 472 |
|
|
2019
Q3 | $210K | Sell |
2,470
-141
| -5% | -$12K | 0.04% | 405 |
|
|
2019
Q2 | $223K | Sell |
2,611
-5
| -0.2% | -$427 | 0.05% | 372 |
|
|
2019
Q1 | $221K | Buy |
2,616
+54
| +2% | +$4.56K | 0.05% | 375 |
|
|
2018
Q4 | $192K | Buy |
2,562
+149
| +6% | +$11.2K | 0.05% | 365 |
|
|
2018
Q3 | $275K | Buy |
2,413
+296
| +14% | +$33.7K | 0.05% | 339 |
|
|
2018
Q2 | $234K | Buy |
+2,117
| New | +$234K | 0.05% | 355 |
|
|
2018
Q1 | – | Sell |
-2,332
| Closed | -$219K | – | 397 |
|
|
2017
Q4 | $219K | Buy |
+2,332
| New | +$219K | 0.06% | 322 |
|