HAG
HighPoint Advisor Group’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Buy |
4,662
+242
| +5% | +$32.5K | 0.03% | 332 |
|
|
2025
Q1 | $511K | Sell |
4,420
-246
| -5% | -$28.4K | 0.03% | 355 |
|
|
2024
Q4 | $639K | Buy |
4,666
+329
| +8% | +$45K | 0.03% | 323 |
|
|
2024
Q3 | $556K | Buy |
4,337
+500
| +13% | +$64.1K | 0.03% | 337 |
|
|
2024
Q2 | $627K | Sell |
3,837
-723
| -16% | -$118K | 0.04% | 307 |
|
|
2024
Q1 | $711K | Buy |
4,560
+642
| +16% | +$100K | 0.05% | 275 |
|
|
2023
Q4 | $660K | Buy |
+3,918
| New | +$660K | 0.05% | 293 |
|
|
2022
Q2 | $327K | Buy |
+3,216
| New | +$327K | 0.04% | 377 |
|
|
2021
Q3 | $394K | Sell |
5,585
-549
| -9% | -$38.7K | 0.04% | 350 |
|
|
2021
Q2 | $479K | Buy |
6,134
+1,033
| +20% | +$80.7K | 0.05% | 310 |
|
|
2021
Q1 | $363K | Buy |
5,101
+103
| +2% | +$7.33K | 0.04% | 333 |
|
|
2020
Q4 | $323K | Buy |
+4,998
| New | +$323K | 0.04% | 337 |
|
|
2020
Q3 | – | Sell |
-4,956
| Closed | -$280K | – | 405 |
|
|
2020
Q2 | $280K | Buy |
4,956
+143
| +3% | +$8.08K | 0.06% | 257 |
|
|
2020
Q1 | $252K | Sell |
4,813
-1,226
| -20% | -$64.2K | 0.06% | 249 |
|
|
2019
Q4 | $544K | Buy |
6,039
+964
| +19% | +$86.8K | 0.11% | 166 |
|
|
2019
Q3 | $511K | Buy |
5,075
+18
| +0.4% | +$1.81K | 0.11% | 153 |
|
|
2019
Q2 | $426K | Buy |
5,057
+128
| +3% | +$10.8K | 0.1% | 176 |
|
|
2019
Q1 | $415K | Buy |
4,929
+133
| +3% | +$11.2K | 0.1% | 187 |
|
|
2018
Q4 | $406K | Sell |
4,796
-5,792
| -55% | -$490K | 0.11% | 184 |
|
|
2018
Q3 | $983K | Sell |
10,588
-1,850
| -15% | -$172K | 0.27% | 88 |
|
|
2018
Q2 | $1.39M | Sell |
12,438
-604
| -5% | -$67.3K | 0.37% | 66 |
|
|
2018
Q1 | $1.56M | Sell |
13,042
-2,402
| -16% | -$287K | 0.43% | 54 |
|
|
2017
Q4 | $1.38M | Sell |
15,444
-330
| -2% | -$29.5K | 0.4% | 59 |
|
|
2017
Q3 | $1.29M | Buy |
15,774
+9,058
| +135% | +$739K | 0.4% | 59 |
|
|
2017
Q2 | $460K | Hold |
6,716
| – | – | 0.15% | 171 |
|
|
2017
Q1 | $460K | Sell |
6,716
-5,838
| -47% | -$400K | 0.15% | 171 |
|
|
2016
Q4 | $860K | Sell |
12,554
-686
| -5% | -$47K | 0.28% | 88 |
|
|
2016
Q3 | $856K | Buy |
13,240
+8,021
| +154% | +$519K | 0.3% | 82 |
|
|
2016
Q2 | $274K | Buy |
+5,219
| New | +$274K | 0.1% | 217 |
|