Hollencrest Capital Management’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 | $575K | Hold |
4,280
| – | – | 0.02% | 174 |
|
|
2025
Q1 | $565K | Hold |
4,280
| – | – | 0.02% | 174 |
|
|
2024
Q4 | $525K | Hold |
4,280
| – | – | 0.02% | 185 |
|
|
2024
Q3 | $578K | Sell |
4,280
-407
| -9% | -$55K | 0.02% | 195 |
|
|
2024
Q2 | $735K | Hold |
4,687
| – | – | 0.03% | 164 |
|
|
2024
Q1 | $800K | Sell |
4,687
-41
| -0.9% | -$7K | 0.04% | 159 |
|
|
2023
Q4 | $615K | Buy |
4,728
+448
| +10% | +$58.2K | 0.06% | 170 |
|
|
2023
Q3 | $607K | Hold |
4,280
| – | – | 0.07% | 148 |
|
|
2023
Q2 | $502K | Hold |
4,280
| – | – | 0.05% | 180 |
|
|
2023
Q1 | $597K | Hold |
4,280
| – | – | 0.06% | 155 |
|
|
2022
Q4 | $543K | Sell |
4,280
-495
| -10% | -$62.8K | 0.07% | 153 |
|
|
2022
Q3 | $510K | Sell |
4,775
-140
| -3% | -$15K | 0.06% | 148 |
|
|
2022
Q2 | $523K | Hold |
4,915
| – | – | 0.06% | 158 |
|
|
2022
Q1 | $499K | Sell |
4,915
-529
| -10% | -$53.7K | 0.04% | 190 |
|
|
2021
Q4 | $409K | Buy |
5,444
+1,044
| +24% | +$78.4K | 0.03% | 226 |
|
|
2021
Q3 | $311K | Buy |
+4,400
| New | +$311K | 0.03% | 266 |
|
|
2020
Q1 | – | Sell |
-2,840
| Closed | -$266K | – | 344 |
|
|
2019
Q4 | $266K | Hold |
2,840
| – | – | 0.03% | 245 |
|
|
2019
Q3 | $243K | Hold |
2,840
| – | – | 0.03% | 246 |
|
|
2019
Q2 | $243K | Hold |
2,840
| – | – | 0.03% | 243 |
|
|
2019
Q1 | $241K | Sell |
2,840
-148
| -5% | -$12.6K | 0.03% | 241 |
|
|
2018
Q4 | $224K | Buy |
2,988
+148
| +5% | +$11.1K | 0.03% | 232 |
|
|
2018
Q3 | $241K | Sell |
2,840
-148
| -5% | -$12.6K | 0.03% | 241 |
|
|
2018
Q2 | $331K | Sell |
2,988
-1,071
| -26% | -$119K | 0.04% | 198 |
|
|
2018
Q1 | $376K | Buy |
4,059
+81
| +2% | +$7.5K | 0.05% | 190 |
|
|
2017
Q4 | $366K | Sell |
3,978
-82
| -2% | -$7.54K | 0.05% | 193 |
|
|
2017
Q3 | $312K | Buy |
+4,060
| New | +$312K | 0.04% | 218 |
|
|
2017
Q2 | – | Sell |
-4,050
| Closed | -$269K | – | 348 |
|
|
2017
Q1 | $269K | Hold |
4,050
| – | – | 0.04% | 264 |
|
|
2016
Q4 | $277K | Sell |
4,050
-2,129
| -34% | -$146K | 0.04% | 227 |
|
|
2016
Q3 | $327K | Sell |
6,179
-1,166
| -16% | -$61.7K | 0.05% | 231 |
|
|
2016
Q2 | $374K | Buy |
7,345
+2,415
| +49% | +$123K | 0.06% | 229 |
|
|
2016
Q1 | $317K | Sell |
4,930
-3,817
| -44% | -$245K | 0.05% | 240 |
|
|
2015
Q4 | $618K | Buy |
8,747
+350
| +4% | +$24.7K | 0.11% | 162 |
|
|
2015
Q3 | $504K | Sell |
8,397
-669
| -7% | -$40.2K | 0.09% | 167 |
|
|
2015
Q2 | $567K | Buy |
9,066
+290
| +3% | +$18.1K | 0.08% | 171 |
|
|
2015
Q1 | $559K | Buy |
8,776
+14
| +0.2% | +$892 | 0.07% | 183 |
|
|
2014
Q4 | $434K | Sell |
8,762
-928
| -10% | -$46K | 0.06% | 232 |
|
|
2014
Q3 | $449K | Buy |
9,690
+271
| +3% | +$12.6K | 0.06% | 212 |
|
|
2014
Q2 | $472K | Buy |
9,419
+3,670
| +64% | +$184K | 0.06% | 193 |
|
|
2014
Q1 | $305K | Sell |
5,749
-1,030
| -15% | -$54.6K | 0.05% | 261 |
|
|
2013
Q4 | $342K | Buy |
+6,779
| New | +$342K | 0.06% | 214 |
|