Harvest Fund Management’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 | $26K | Buy |
199
+107
| +116% | +$14K | ﹤0.01% | 467 |
|
|
2025
Q1 | $12K | Buy |
+92
| New | +$12K | ﹤0.01% | 578 |
|
|
2024
Q3 | – | Sell |
-4,260
| Closed | -$668K | – | 737 |
|
|
2024
Q2 | $668K | Buy |
4,260
+602
| +16% | +$94.4K | 0.05% | 208 |
|
|
2024
Q1 | $624K | Buy |
3,658
+3,327
| +1,005% | +$568K | 0.06% | 193 |
|
|
2023
Q4 | $43K | Hold |
331
| – | – | 0.01% | 439 |
|
|
2023
Q3 | $47K | Hold |
331
| – | – | 0.01% | 410 |
|
|
2023
Q2 | $39K | Sell |
331
-348
| -51% | -$41K | 0.01% | 453 |
|
|
2023
Q1 | $95K | Hold |
679
| – | – | 0.02% | 347 |
|
|
2022
Q4 | $86K | Buy |
679
+192
| +39% | +$24.3K | 0.02% | 373 |
|
|
2022
Q3 | $52K | Hold |
487
| – | – | 0.02% | 413 |
|
|
2022
Q2 | $52K | Hold |
487
| – | – | 0.01% | 410 |
|
|
2022
Q1 | $49K | Hold |
487
| – | – | 0.01% | 441 |
|
|
2021
Q4 | $36K | Hold |
487
| – | – | 0.01% | 526 |
|
|
2021
Q3 | $34K | Hold |
487
| – | – | 0.01% | 496 |
|
|
2021
Q2 | $38K | Hold |
487
| – | – | ﹤0.01% | 498 |
|
|
2021
Q1 | $34K | Buy |
+487
| New | +$34K | ﹤0.01% | 513 |
|
|
2020
Q3 | – | Sell |
-1,477
| Closed | -$83K | – | 611 |
|
|
2020
Q2 | $83K | Sell |
1,477
-838
| -36% | -$47.1K | 0.01% | 264 |
|
|
2020
Q1 | $104K | Buy |
+2,315
| New | +$104K | 0.01% | 198 |
|
|
2018
Q4 | – | Sell |
-1,923
| Closed | -$219K | – | 460 |
|
|
2018
Q3 | $219K | Hold |
1,923
| – | – | 0.04% | 149 |
|
|
2018
Q2 | $213K | Hold |
1,923
| – | – | 0.03% | 74 |
|
|
2018
Q1 | $178K | Buy |
1,923
+455
| +31% | +$42.1K | 0.03% | 80 |
|
|
2017
Q4 | $135K | Buy |
+1,468
| New | +$135K | 0.02% | 92 |
|