HM Payson & Co’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $520K | Buy |
3,939
+193
| +5% | +$25.5K | 0.01% | 280 |
|
|
2024
Q4 | $459K | Sell |
3,746
-4
| -0.1% | -$490 | 0.01% | 290 |
|
|
2024
Q3 | $506K | Sell |
3,750
-3
| -0.1% | -$405 | 0.01% | 283 |
|
|
2024
Q2 | $588K | Hold |
3,753
| – | – | 0.01% | 256 |
|
|
2024
Q1 | $641K | Sell |
3,753
-34
| -0.9% | -$5.8K | 0.01% | 253 |
|
|
2023
Q4 | $492K | Sell |
3,787
-310
| -8% | -$40.3K | 0.01% | 277 |
|
|
2023
Q3 | $581K | Buy |
4,097
+1,002
| +32% | +$142K | 0.01% | 248 |
|
|
2023
Q2 | $363K | Sell |
3,095
-300
| -9% | -$35.2K | 0.01% | 298 |
|
|
2023
Q1 | $474K | Sell |
3,395
-5
| -0.1% | -$698 | 0.01% | 255 |
|
|
2022
Q4 | $431K | Sell |
3,400
-484
| -12% | -$61.4K | 0.01% | 264 |
|
|
2022
Q3 | $415K | Sell |
3,884
-198
| -5% | -$21.2K | 0.01% | 262 |
|
|
2022
Q2 | $434K | Buy |
4,082
+180
| +5% | +$19.1K | 0.01% | 261 |
|
|
2022
Q1 | $396K | Sell |
3,902
-730
| -16% | -$74.1K | 0.01% | 300 |
|
|
2021
Q4 | $348K | Buy |
4,632
+945
| +26% | +$71K | 0.01% | 322 |
|
|
2021
Q3 | $260K | Buy |
3,687
+317
| +9% | +$22.4K | 0.01% | 353 |
|
|
2021
Q2 | $263K | Buy |
3,370
+55
| +2% | +$4.29K | 0.01% | 359 |
|
|
2021
Q1 | $237K | Buy |
3,315
+775
| +31% | +$55.4K | 0.01% | 371 |
|
|
2020
Q4 | $144K | Sell |
2,540
-32
| -1% | -$1.81K | ﹤0.01% | 433 |
|
|
2020
Q3 | $111K | Sell |
2,572
-190
| -7% | -$8.2K | ﹤0.01% | 443 |
|
|
2020
Q2 | $162K | Hold |
2,762
| – | – | 0.01% | 371 |
|
|
2020
Q1 | $125K | Buy |
2,762
+91
| +3% | +$4.12K | ﹤0.01% | 387 |
|
|
2019
Q4 | $250K | Sell |
2,671
-53
| -2% | -$4.96K | 0.01% | 353 |
|
|
2019
Q3 | $232K | Sell |
2,724
-22
| -0.8% | -$1.87K | 0.01% | 361 |
|
|
2019
Q2 | $235K | Buy |
+2,746
| New | +$235K | 0.01% | 367 |
|
|
2018
Q4 | – | Sell |
-2,285
| Closed | -$260K | – | 318 |
|
|
2018
Q3 | $260K | Sell |
2,285
-705
| -24% | -$80.2K | 0.01% | 292 |
|
|
2018
Q2 | $331K | Buy |
2,990
+307
| +11% | +$34K | 0.01% | 264 |
|
|
2018
Q1 | $249K | Buy |
+2,683
| New | +$249K | 0.01% | 293 |
|