Horizon Investments’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 | $777K | Buy |
5,831
+375
| +7% | +$50K | 0.01% | 631 |
|
|
2025
Q1 | $721K | Buy |
5,456
+94
| +2% | +$12.4K | 0.02% | 320 |
|
|
2024
Q4 | $652K | Buy |
5,362
+179
| +3% | +$21.8K | 0.02% | 324 |
|
|
2024
Q3 | $700K | Sell |
5,183
-461
| -8% | -$62.2K | 0.02% | 307 |
|
|
2024
Q2 | $879K | Buy |
5,644
+227
| +4% | +$35.3K | 0.02% | 276 |
|
|
2024
Q1 | $925K | Sell |
5,417
-162
| -3% | -$27.7K | 0.02% | 263 |
|
|
2023
Q4 | $720K | Sell |
5,579
-3,445
| -38% | -$444K | 0.02% | 278 |
|
|
2023
Q3 | $1.28M | Sell |
9,024
-362
| -4% | -$51.3K | 0.04% | 155 |
|
|
2023
Q2 | $1.09M | Sell |
9,386
-1,537
| -14% | -$179K | 0.03% | 178 |
|
|
2023
Q1 | $1.52M | Sell |
10,923
-6,927
| -39% | -$967K | 0.05% | 133 |
|
|
2022
Q4 | $2.25M | Buy |
17,850
+4,324
| +32% | +$545K | 0.06% | 127 |
|
|
2022
Q3 | $1.45M | Buy |
13,526
+10,008
| +284% | +$1.07M | 0.04% | 144 |
|
|
2022
Q2 | $371K | Sell |
3,518
-12,890
| -79% | -$1.36M | 0.01% | 333 |
|
|
2022
Q1 | $1.65M | Buy |
16,408
+2,862
| +21% | +$288K | 0.05% | 166 |
|
|
2021
Q4 | $1.01M | Buy |
13,546
+10,681
| +373% | +$793K | 0.03% | 202 |
|
|
2021
Q3 | $202K | Buy |
2,865
+186
| +7% | +$13.1K | 0.01% | 461 |
|
|
2021
Q2 | $206K | Buy |
+2,679
| New | +$206K | 0.01% | 446 |
|
|
2020
Q3 | – | Sell |
-19,676
| Closed | -$1.14M | – | 458 |
|
|
2020
Q2 | $1.14M | Sell |
19,676
-18,460
| -48% | -$1.07M | 0.03% | 227 |
|
|
2020
Q1 | $1.7M | Buy |
38,136
+32,310
| +555% | +$1.44M | 0.08% | 91 |
|
|
2019
Q4 | $546K | Buy |
5,826
+3,389
| +139% | +$318K | 0.02% | 272 |
|
|
2019
Q3 | $208K | Sell |
2,437
-329
| -12% | -$28.1K | 0.01% | 368 |
|
|
2019
Q2 | $237K | Buy |
+2,766
| New | +$237K | 0.01% | 483 |
|
|
2016
Q4 | – | Sell |
-9,100
| Closed | -$482K | – | 185 |
|
|
2016
Q3 | $482K | Buy |
+9,100
| New | +$482K | 0.03% | 80 |
|
|
2015
Q4 | – | Sell |
-3,498
| Closed | -$210K | – | 111 |
|
|
2015
Q3 | $210K | Hold |
3,498
| – | – | 0.02% | 82 |
|
|
2015
Q2 | $219K | Hold |
3,498
| – | – | 0.02% | 71 |
|
|
2015
Q1 | $223K | Buy |
+3,498
| New | +$223K | 0.02% | 80 |
|