HighTower Trust’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,327
| Closed | -$744K | – | 320 |
|
|
2022
Q1 | $744K | Buy |
7,327
+76
| +1% | +$7.72K | 0.07% | 123 |
|
|
2021
Q4 | $545K | Buy |
+7,251
| New | +$545K | 0.05% | 148 |
|
|
2020
Q2 | – | Sell |
-13,203
| Closed | -$599K | – | 121 |
|
|
2020
Q1 | $599K | Buy |
+13,203
| New | +$599K | 0.1% | 79 |
|
|
2019
Q4 | – | Sell |
-10,623
| Closed | -$906K | – | 126 |
|
|
2019
Q3 | $906K | Sell |
10,623
-345
| -3% | -$29.4K | 0.11% | 78 |
|
|
2019
Q2 | $939K | Buy |
+10,968
| New | +$939K | 0.12% | 75 |
|
|
2017
Q3 | – | Sell |
-4,792
| Closed | -$323K | – | 135 |
|
|
2017
Q2 | $323K | Buy |
4,792
+750
| +19% | +$50.6K | 0.04% | 112 |
|
|
2017
Q1 | $267K | Hold |
4,042
| – | – | 0.03% | 139 |
|
|
2016
Q4 | $276K | Hold |
4,042
| – | – | 0.03% | 129 |
|
|
2016
Q3 | $214K | Hold |
4,042
| – | – | 0.02% | 137 |
|
|
2016
Q2 | $206K | Hold |
4,042
| – | – | 0.02% | 138 |
|
|
2016
Q1 | $259K | Sell |
4,042
-3,842
| -49% | -$246K | 0.03% | 123 |
|
|
2015
Q4 | $557K | Buy |
7,884
+3,842
| +95% | +$271K | 0.07% | 93 |
|
|
2015
Q3 | $243K | Hold |
4,042
| – | – | 0.04% | 122 |
|
|
2015
Q2 | $253K | Hold |
4,042
| – | – | 0.04% | 123 |
|
|
2015
Q1 | $257K | Hold |
4,042
| – | – | 0.04% | 120 |
|
|
2014
Q4 | $200K | Buy |
+4,042
| New | +$200K | 0.03% | 145 |
|
|
2014
Q3 | – | Sell |
-4,042
| Closed | -$203K | – | 139 |
|
|
2014
Q2 | $203K | Hold |
4,042
| – | – | 0.03% | 137 |
|
|
2014
Q1 | $215K | Hold |
4,042
| – | – | 0.03% | 135 |
|
|
2013
Q4 | $204K | Buy |
+4,042
| New | +$204K | 0.03% | 139 |
|