IRF
IBM Retirement Fund’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,507
| Closed | -$661K | – | 452 |
|
|
2022
Q1 | $661K | Sell |
6,507
-289
| -4% | -$29.4K | 0.09% | 199 |
|
|
2021
Q4 | $510K | Sell |
6,796
-4,814
| -41% | -$361K | 0.06% | 288 |
|
|
2021
Q3 | $819K | Buy |
11,610
+64
| +0.6% | +$4.52K | 0.06% | 284 |
|
|
2021
Q2 | $902K | Sell |
11,546
-2,332
| -17% | -$182K | 0.07% | 254 |
|
|
2021
Q1 | $994K | Sell |
13,878
-1,226
| -8% | -$87.8K | 0.07% | 256 |
|
|
2020
Q4 | $854K | Buy |
15,104
+588
| +4% | +$33.2K | 0.06% | 290 |
|
|
2020
Q3 | $629K | Buy |
14,516
+3,721
| +34% | +$161K | 0.05% | 303 |
|
|
2020
Q2 | $635K | Sell |
10,795
-183
| -2% | -$10.8K | 0.08% | 214 |
|
|
2020
Q1 | $498K | Buy |
10,978
+3,664
| +50% | +$166K | 0.09% | 219 |
|
|
2019
Q4 | $685K | Sell |
7,314
-354
| -5% | -$33.2K | 0.12% | 151 |
|
|
2019
Q3 | $654K | Sell |
7,668
-72
| -0.9% | -$6.14K | 0.12% | 158 |
|
|
2019
Q2 | $663K | Buy |
7,740
+39
| +0.5% | +$3.34K | 0.12% | 150 |
|
|
2019
Q1 | $653K | Hold |
7,701
| – | – | 0.13% | 145 |
|
|
2018
Q4 | $577K | Sell |
7,701
-738
| -9% | -$55.3K | 0.13% | 145 |
|
|
2018
Q3 | $960K | Sell |
8,439
-1,101
| -12% | -$125K | 0.22% | 100 |
|
|
2018
Q2 | $1.06M | Sell |
9,540
-1,370
| -13% | -$152K | 0.22% | 112 |
|
|
2018
Q1 | $1.01M | Buy |
10,910
+295
| +3% | +$27.4K | 0.19% | 127 |
|
|
2017
Q4 | $1.07M | Sell |
10,615
-605
| -5% | -$60.9K | 0.18% | 142 |
|
|
2017
Q3 | $951K | Buy |
11,220
+305
| +3% | +$25.9K | 0.17% | 152 |
|
|
2017
Q2 | $823K | Buy |
10,915
+5,678
| +108% | +$428K | 0.15% | 174 |
|
|
2017
Q1 | $463K | Sell |
5,237
-38,811
| -88% | -$3.43M | 0.13% | 163 |
|
|
2016
Q4 | $3.16M | Sell |
44,048
-169
| -0.4% | -$12.1K | 0.13% | 148 |
|
|
2016
Q3 | $2.34M | Sell |
44,217
-17,468
| -28% | -$926K | 0.12% | 187 |
|
|
2016
Q2 | $3.24M | Sell |
61,685
-1,301
| -2% | -$68.3K | 0.12% | 193 |
|
|
2016
Q1 | $4.15M | Sell |
62,986
-54,280
| -46% | -$3.57M | 0.16% | 141 |
|
|
2015
Q4 | $8.29M | Sell |
117,266
-6,491
| -5% | -$459K | 0.16% | 137 |
|
|
2015
Q3 | $7.58M | Sell |
123,757
-568
| -0.5% | -$34.8K | 0.16% | 138 |
|
|
2015
Q2 | $7.78M | Sell |
124,325
-6,977
| -5% | -$437K | 0.15% | 143 |
|
|
2015
Q1 | $8.35M | Sell |
131,302
-195
| -0.1% | -$12.4K | 0.16% | 141 |
|
|
2014
Q4 | $6.51M | Sell |
131,497
-659
| -0.5% | -$32.6K | 0.12% | 180 |
|
|
2014
Q3 | $6.12M | Sell |
132,156
-4,028
| -3% | -$187K | 0.12% | 183 |
|
|
2014
Q2 | $6.78M | Sell |
136,184
-4,440
| -3% | -$221K | 0.13% | 173 |
|
|
2014
Q1 | $7.45M | Sell |
140,624
-77,440
| -36% | -$4.1M | 0.15% | 148 |
|
|
2013
Q4 | $11M | Sell |
218,064
-7,870
| -3% | -$397K | 0.14% | 151 |
|
|
2013
Q3 | $7.72M | Sell |
225,934
-32,926
| -13% | -$1.12M | 0.11% | 203 |
|
|
2013
Q2 | $9M | Buy |
+258,860
| New | +$9M | 0.11% | 193 |
|