HAI
Hennessy Advisors Inc’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800K | Hold |
5,950
| – | – | 0.03% | 260 |
|
|
2025
Q1 | $786K | Sell |
5,950
-18,600
| -76% | -$2.46M | 0.03% | 264 |
|
|
2024
Q4 | $3.01M | Buy |
24,550
+600
| +3% | +$73.6K | 0.09% | 192 |
|
|
2024
Q3 | $3.23M | Sell |
23,950
-400
| -2% | -$54K | 0.1% | 199 |
|
|
2024
Q2 | $3.82M | Sell |
24,350
-34,100
| -58% | -$5.35M | 0.14% | 167 |
|
|
2024
Q1 | $9.98M | Buy |
58,450
+12,500
| +27% | +$2.13M | 0.42% | 60 |
|
|
2023
Q4 | $5.97M | Buy |
+45,950
| New | +$5.97M | 0.3% | 83 |
|
|
2018
Q1 | – | Sell |
-78,115
| Closed | -$7.18M | – | 429 |
|
|
2017
Q4 | $7.18M | Hold |
78,115
| – | – | 0.22% | 95 |
|
|
2017
Q3 | $6.01M | Hold |
78,115
| – | – | 0.19% | 117 |
|
|
2017
Q2 | $5.27M | Sell |
78,115
-2,800
| -3% | -$189K | 0.16% | 126 |
|
|
2017
Q1 | $5.36M | Buy |
80,915
+15,215
| +23% | +$1.01M | 0.16% | 127 |
|
|
2016
Q4 | $4.49M | Hold |
65,700
| – | – | 0.13% | 135 |
|
|
2016
Q3 | $3.48M | Sell |
65,700
-2,000
| -3% | -$106K | 0.1% | 175 |
|
|
2016
Q2 | $3.45M | Hold |
67,700
| – | – | 0.1% | 160 |
|
|
2016
Q1 | $4.34M | Sell |
67,700
-31,600
| -32% | -$2.03M | 0.13% | 157 |
|
|
2015
Q4 | $7.02M | Sell |
99,300
-3,000
| -3% | -$212K | 0.22% | 104 |
|
|
2015
Q3 | $6.15M | Buy |
102,300
+1,100
| +1% | +$66.1K | 0.18% | 110 |
|
|
2015
Q2 | $6.34M | Sell |
101,200
-1,400
| -1% | -$87.6K | 0.19% | 108 |
|
|
2015
Q1 | $6.53M | Buy |
+102,600
| New | +$6.53M | 0.19% | 105 |
|