Howe & Rusling’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-429
| Closed | -$46K | – | 1022 |
|
|
2022
Q3 | $46K | Buy |
429
+154
| +56% | +$16.9K | 0.01% | 328 |
|
|
2022
Q2 | $29K | Sell |
275
-23
| -8% | -$2.72K | ﹤0.01% | 382 |
|
|
2022
Q1 | $30K | Buy |
298
+5
| +2% | +$434 | ﹤0.01% | 374 |
|
|
2021
Q4 | $22K | Sell |
293
-53
| -15% | -$3.95K | ﹤0.01% | 421 |
|
|
2021
Q3 | $24K | Buy |
346
+26
| +8% | +$1.73K | ﹤0.01% | 391 |
|
|
2021
Q2 | $25K | Hold |
320
| – | – | ﹤0.01% | 370 |
|
|
2021
Q1 | $23K | Sell |
320
-5
| -2% | -$340 | ﹤0.01% | 384 |
|
|
2020
Q4 | $18K | Buy |
325
+40
| +14% | +$1.96K | ﹤0.01% | 411 |
|
|
2020
Q3 | $12K | Sell |
285
-68
| -19% | -$3.56K | ﹤0.01% | 423 |
|
|
2020
Q2 | $21K | Sell |
353
-105
| -23% | -$6.27K | ﹤0.01% | 349 |
|
|
2020
Q1 | $21K | Sell |
458
-15,612
| -97% | -$1.13M | ﹤0.01% | 337 |
|
|
2019
Q4 | $1.5M | Sell |
16,070
-2,504
| -13% | -$237K | 0.25% | 78 |
|
|
2019
Q3 | $1.58M | Sell |
18,574
-835
| -4% | -$67.5K | 0.28% | 78 |
|
|
2019
Q2 | $1.66M | Buy |
19,409
+59
| +0.3% | +$4.87K | 0.29% | 75 |
|
|
2019
Q1 | $1.64M | Buy |
19,350
+10,030
| +108% | +$829K | 0.28% | 75 |
|
|
2018
Q4 | $699K | Sell |
9,320
-119,540
| -93% | -$10.5M | 0.15% | 99 |
|
|
2018
Q3 | $14.7M | Buy |
128,860
+128,848
| +1,073,733% | +$14.6M | 2.45% | 10 |
|
|
2018
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 781 |
|
|
2018
Q1 | $1K | Sell |
12
-82
| -87% | -$7.65K | ﹤0.01% | 890 |
|
|
2017
Q4 | $9K | Sell |
94
-164
| -64% | -$13.5K | ﹤0.01% | 486 |
|
|
2017
Q3 | $20K | Buy |
258
+154
| +148% | +$10.6K | ﹤0.01% | 387 |
|
|
2017
Q2 | $7K | Sell |
104
-59
| -36% | -$3.83K | ﹤0.01% | 559 |
|
|
2017
Q1 | $11K | Sell |
163
-12
| -7% | -$803 | ﹤0.01% | 481 |
|
|
2016
Q4 | $12K | Hold |
175
| – | – | ﹤0.01% | 458 |
|
|
2016
Q3 | $9K | Hold |
175
| – | – | ﹤0.01% | 544 |
|
|
2016
Q2 | $9K | Hold |
175
| – | – | ﹤0.01% | 512 |
|
|
2016
Q1 | $11K | Buy |
+175
| New | +$11.1K | ﹤0.01% | 516 |
|
|
2015
Q1 | – | Sell |
-220
| Closed | -$11K | – | 989 |
|
|
2014
Q4 | $11K | Sell |
220
-105
| -32% | -$5.09K | ﹤0.01% | 495 |
|
|
2014
Q3 | $15K | Sell |
325
-2
| -0.6% | -$101 | ﹤0.01% | 432 |
|
|
2014
Q2 | $16K | Sell |
327
-1,925
| -85% | -$106K | ﹤0.01% | 422 |
|
|
2014
Q1 | $120K | Buy |
2,252
+1,835
| +440% | +$94K | 0.03% | 193 |
|
|
2013
Q4 | $21K | Sell |
417
-2,470
| -86% | -$104K | 0.01% | 389 |
|
|
2013
Q3 | $99K | Buy |
2,887
+273
| +10% | +$9.65K | 0.04% | 208 |
|
|
2013
Q2 | $91K | Buy |
+2,614
| New | +$99.6K | 0.03% | 233 |
|
Other funds holding VLO
N
