Highland Capital Management (Tennessee)’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 | $3.59M | Sell |
26,671
-20
| -0.1% | -$2.69K | 0.19% | 123 |
|
|
2025
Q1 | $3.53M | Buy |
26,691
+40
| +0.2% | +$5.28K | 0.21% | 122 |
|
|
2024
Q4 | $3.27M | Sell |
26,651
-540
| -2% | -$66.2K | 0.19% | 128 |
|
|
2024
Q3 | $3.67M | Sell |
27,191
-1,450
| -5% | -$196K | 0.21% | 122 |
|
|
2024
Q2 | $4.49M | Sell |
28,641
-2,430
| -8% | -$381K | 0.27% | 93 |
|
|
2024
Q1 | $5.3M | Sell |
31,071
-370
| -1% | -$63.2K | 0.31% | 87 |
|
|
2023
Q4 | $4.09M | Buy |
31,441
+200
| +0.6% | +$26K | 0.25% | 112 |
|
|
2023
Q3 | $4.43M | Buy |
+31,241
| New | +$4.43M | 0.3% | 96 |
|
|
2020
Q2 | – | Sell |
-38,925
| Closed | -$1.77M | – | 332 |
|
|
2020
Q1 | $1.77M | Sell |
38,925
-1,450
| -4% | -$65.8K | 0.17% | 139 |
|
|
2019
Q4 | $3.78M | Sell |
40,375
-886
| -2% | -$83K | 0.26% | 108 |
|
|
2019
Q3 | $3.52M | Sell |
41,261
-646
| -2% | -$55.1K | 0.26% | 106 |
|
|
2019
Q2 | $3.59M | Sell |
41,907
-1,082
| -3% | -$92.6K | 0.27% | 106 |
|
|
2019
Q1 | $3.65M | Sell |
42,989
-590
| -1% | -$50.1K | 0.28% | 113 |
|
|
2018
Q4 | $3.27M | Sell |
43,579
-50
| -0.1% | -$3.75K | 0.28% | 106 |
|
|
2018
Q3 | $4.96M | Sell |
43,629
-600
| -1% | -$68.3K | 0.36% | 84 |
|
|
2018
Q2 | $4.9M | Buy |
44,229
+3,750
| +9% | +$416K | 0.37% | 79 |
|
|
2018
Q1 | $3.76M | Sell |
40,479
-36,215
| -47% | -$3.36M | 0.29% | 102 |
|
|
2017
Q4 | $7.05M | Sell |
76,694
-1,085
| -1% | -$99.7K | 0.54% | 55 |
|
|
2017
Q3 | $5.98M | Sell |
77,779
-1,865
| -2% | -$143K | 0.48% | 63 |
|
|
2017
Q2 | $5.37M | Buy |
79,644
+785
| +1% | +$53K | 0.43% | 74 |
|
|
2017
Q1 | $5.23M | Sell |
78,859
-430
| -0.5% | -$28.5K | 0.43% | 79 |
|
|
2016
Q4 | $5.42M | Buy |
79,289
+2,200
| +3% | +$150K | 0.46% | 73 |
|
|
2016
Q3 | $4.09M | Sell |
77,089
-245
| -0.3% | -$13K | 0.34% | 96 |
|
|
2016
Q2 | $3.94M | Sell |
77,334
-300
| -0.4% | -$15.3K | 0.34% | 91 |
|
|
2016
Q1 | $4.98M | Buy |
77,634
+5
| +0% | +$321 | 0.43% | 78 |
|
|
2015
Q4 | $5.49M | Buy |
77,629
+8,120
| +12% | +$574K | 0.44% | 74 |
|
|
2015
Q3 | $4.18M | Buy |
69,509
+1,130
| +2% | +$67.9K | 0.35% | 89 |
|
|
2015
Q2 | $4.28M | Buy |
+68,379
| New | +$4.28M | 0.33% | 91 |
|