Harel Insurance Investments & Financial Services’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,986
| Closed | -$232K | – | 781 |
|
|
2023
Q2 | $232K | Sell |
1,986
-1,353
| -41% | -$158K | 0.01% | 300 |
|
|
2023
Q1 | $458K | Buy |
3,339
+1,590
| +91% | +$218K | 0.01% | 242 |
|
|
2022
Q4 | $220K | Buy |
1,749
+916
| +110% | +$115K | ﹤0.01% | 271 |
|
|
2022
Q3 | $89K | Buy |
+833
| New | +$89K | ﹤0.01% | 403 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$51K | – | 563 |
|
|
2019
Q3 | $51K | Sell |
600
-6,000
| -91% | -$510K | ﹤0.01% | 305 |
|
|
2019
Q2 | $565K | Buy |
6,600
+2,600
| +65% | +$223K | 0.03% | 108 |
|
|
2019
Q1 | $339K | Sell |
4,000
-238,915
| -98% | -$20.2M | 0.02% | 95 |
|
|
2018
Q4 | $18.2M | Buy |
242,915
+6,486
| +3% | +$486K | 1.12% | 29 |
|
|
2018
Q3 | $26.9M | Sell |
236,429
-2,500
| -1% | -$284K | 1.33% | 23 |
|
|
2018
Q2 | $26.5M | Buy |
238,929
+56,540
| +31% | +$6.27M | 1.4% | 26 |
|
|
2018
Q1 | $16.9M | Hold |
182,389
| – | – | 0.96% | 31 |
|
|
2017
Q4 | $16.8M | Sell |
182,389
-88,751
| -33% | -$8.16M | 1.05% | 27 |
|
|
2017
Q3 | $20.9M | Hold |
271,140
| – | – | 1.71% | 21 |
|
|
2017
Q2 | $18.3M | Hold |
271,140
| – | – | 1.48% | 22 |
|
|
2017
Q1 | $18M | Sell |
271,140
-75
| -0% | -$4.97K | 1.57% | 20 |
|
|
2016
Q4 | $14.4M | Sell |
271,215
-950
| -0.3% | -$50.4K | 2.04% | 17 |
|
|
2016
Q3 | $14.4M | Hold |
272,165
| – | – | 1.95% | 17 |
|
|
2016
Q2 | $13.9M | Sell |
272,165
-408
| -0.1% | -$20.8K | 1.66% | 19 |
|
|
2016
Q1 | $17.5M | Sell |
272,573
-1,717
| -0.6% | -$110K | 2.09% | 14 |
|
|
2015
Q4 | $19.4M | Buy |
+274,290
| New | +$19.4M | 2.25% | 16 |
|