Fort Washington Investment 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 | $25.8M | Buy |
192,127
+2,342
| +1% | +$315K | 0.15% | 136 |
|
2025
Q1 | $25.1M | Buy |
189,785
+7,204
| +4% | +$951K | 0.15% | 137 |
|
2024
Q4 | $22.4M | Buy |
182,581
+39,347
| +27% | +$4.82M | 0.13% | 141 |
|
2024
Q3 | $19.3M | Sell |
143,234
-189,782
| -57% | -$25.6M | 0.12% | 162 |
|
2024
Q2 | $52.2M | Sell |
333,016
-3,199
| -1% | -$501K | 0.34% | 75 |
|
2024
Q1 | $57.4M | Sell |
336,215
-17,376
| -5% | -$2.97M | 0.37% | 73 |
|
2023
Q4 | $46M | Sell |
353,591
-4,625
| -1% | -$601K | 0.32% | 81 |
|
2023
Q3 | $50.8M | Buy |
358,216
+10,953
| +3% | +$1.55M | 0.38% | 71 |
|
2023
Q2 | $40.7M | Sell |
347,263
-4,038
| -1% | -$474K | 0.29% | 88 |
|
2023
Q1 | $49M | Sell |
351,301
-190,629
| -35% | -$26.6M | 0.37% | 76 |
|
2022
Q4 | $68.7M | Buy |
541,930
+25,182
| +5% | +$3.19M | 0.53% | 50 |
|
2022
Q3 | $55.2M | Sell |
516,748
-35,809
| -6% | -$3.83M | 0.46% | 66 |
|
2022
Q2 | $58.7M | Sell |
552,557
-224,874
| -29% | -$23.9M | 0.45% | 63 |
|
2022
Q1 | $78.9M | Buy |
777,431
+1,211
| +0.2% | +$123K | 0.5% | 57 |
|
2021
Q4 | $58.3M | Sell |
776,220
-40,255
| -5% | -$3.02M | 0.35% | 75 |
|
2021
Q3 | $57.6M | Buy |
816,475
+675,316
| +478% | +$47.7M | 0.37% | 72 |
|
2021
Q2 | $11M | Sell |
141,159
-64
| -0% | -$5K | 0.1% | 190 |
|
2021
Q1 | $10.1M | Buy |
141,223
+8,301
| +6% | +$594K | 0.1% | 196 |
|
2020
Q4 | $7.52M | Buy |
132,922
+53,064
| +66% | +$3M | 0.08% | 207 |
|
2020
Q3 | $3.46M | Buy |
79,858
+564
| +0.7% | +$24.4K | 0.04% | 236 |
|
2020
Q2 | $4.66M | Buy |
79,294
+6,183
| +8% | +$364K | 0.05% | 215 |
|
2020
Q1 | $3.32M | Buy |
73,111
+9,444
| +15% | +$428K | 0.05% | 221 |
|
2019
Q4 | $5.96M | Buy |
63,667
+13,782
| +28% | +$1.29M | 0.06% | 218 |
|
2019
Q3 | $4.25M | Buy |
49,885
+40,369
| +424% | +$3.44M | 0.05% | 225 |
|
2019
Q2 | $815K | Hold |
9,516
| – | – | 0.01% | 334 |
|
2019
Q1 | $807K | Sell |
9,516
-149
| -2% | -$12.6K | 0.01% | 336 |
|
2018
Q4 | $725K | Sell |
9,665
-3,844
| -28% | -$288K | 0.01% | 357 |
|
2018
Q3 | $1.54M | Sell |
13,509
-50
| -0.4% | -$5.69K | 0.02% | 321 |
|
2018
Q2 | $1.5M | Hold |
13,559
| – | – | 0.02% | 321 |
|
2018
Q1 | $1.26M | Sell |
13,559
-2,120
| -14% | -$197K | 0.01% | 346 |
|
2017
Q4 | $1.44M | Hold |
15,679
| – | – | 0.01% | 364 |
|
2017
Q3 | $1.21M | Hold |
15,679
| – | – | 0.02% | 284 |
|
2017
Q2 | $1.06M | Hold |
15,679
| – | – | 0.02% | 303 |
|
2017
Q1 | $1.04M | Buy |
15,679
+100
| +0.6% | +$6.63K | 0.02% | 310 |
|
2016
Q4 | $1.06M | Sell |
15,579
-100
| -0.6% | -$6.83K | 0.02% | 296 |
|
2016
Q3 | $831K | Buy |
15,679
+301
| +2% | +$16K | 0.01% | 292 |
|
2016
Q2 | $784K | Hold |
15,378
| – | – | 0.01% | 312 |
|
2016
Q1 | $986K | Hold |
15,378
| – | – | 0.02% | 286 |
|
2015
Q4 | $1.09M | Hold |
15,378
| – | – | 0.02% | 272 |
|
2015
Q3 | $924K | Buy |
+15,378
| New | +$924K | 0.02% | 290 |
|
2014
Q4 | – | Sell |
-81,300
| Closed | -$3.76M | – | 437 |
|
2014
Q3 | $3.76M | Buy |
+81,300
| New | +$3.76M | 0.08% | 158 |
|
2013
Q4 | – | Sell |
-43,600
| Closed | -$1.49M | – | 485 |
|
2013
Q3 | $1.49M | Buy |
+43,600
| New | +$1.49M | 0.04% | 295 |
|