Homrich & Berg’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $311K | Sell |
4,404
-57
| -1% | -$4.03K | 0.01% | 359 |
|
|
2021
Q2 | $348K | Buy |
+4,461
| New | +$348K | 0.01% | 344 |
|
|
2020
Q2 | – | Sell |
-4,673
| Closed | -$212K | – | 330 |
|
|
2020
Q1 | $212K | Sell |
4,673
-12,703
| -73% | -$576K | 0.01% | 273 |
|
|
2019
Q4 | $1.63M | Buy |
17,376
+501
| +3% | +$46.9K | 0.08% | 117 |
|
|
2019
Q3 | $1.44M | Buy |
16,875
+944
| +6% | +$80.4K | 0.07% | 117 |
|
|
2019
Q2 | $1.36M | Buy |
15,931
+1,099
| +7% | +$94.1K | 0.07% | 118 |
|
|
2019
Q1 | $1.26M | Buy |
14,832
+1,889
| +15% | +$160K | 0.07% | 117 |
|
|
2018
Q4 | $970K | Buy |
12,943
+1,677
| +15% | +$126K | 0.06% | 125 |
|
|
2018
Q3 | $1.28M | Sell |
11,266
-1,029
| -8% | -$117K | 0.08% | 103 |
|
|
2018
Q2 | $1.36M | Sell |
12,295
-352
| -3% | -$39K | 0.1% | 89 |
|
|
2018
Q1 | $1.17M | Buy |
12,647
+1
| +0% | +$93 | 0.08% | 118 |
|
|
2017
Q4 | $1.16M | Buy |
12,646
+392
| +3% | +$36K | 0.08% | 115 |
|
|
2017
Q3 | $943K | Buy |
12,254
+427
| +4% | +$32.9K | 0.07% | 118 |
|
|
2017
Q2 | $798K | Buy |
11,827
+1,193
| +11% | +$80.5K | 0.07% | 119 |
|
|
2017
Q1 | $705K | Buy |
10,634
+530
| +5% | +$35.1K | 0.06% | 124 |
|
|
2016
Q4 | $690K | Buy |
10,104
+779
| +8% | +$53.2K | 0.06% | 123 |
|
|
2016
Q3 | $494K | Buy |
9,325
+2,366
| +34% | +$125K | 0.05% | 150 |
|
|
2016
Q2 | $355K | Buy |
6,959
+312
| +5% | +$15.9K | 0.03% | 180 |
|
|
2016
Q1 | $426K | Sell |
6,647
-497
| -7% | -$31.9K | 0.04% | 156 |
|
|
2015
Q4 | $505K | Buy |
7,144
+318
| +5% | +$22.5K | 0.05% | 143 |
|
|
2015
Q3 | $410K | Buy |
6,826
+1,827
| +37% | +$110K | 0.04% | 160 |
|
|
2015
Q2 | $313K | Buy |
+4,999
| New | +$313K | 0.03% | 197 |
|