ING Group’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,609
| Closed | -$6.06M | – | 623 |
|
|
2023
Q4 | $6.06M | Buy |
+46,609
| New | +$6.06M | 0.05% | 267 |
|
|
2023
Q2 | – | Sell |
-48,529
| Closed | -$6.77M | – | 695 |
|
|
2023
Q1 | $6.77M | Buy |
48,529
+2,563
| +6% | +$358K | 0.07% | 214 |
|
|
2022
Q4 | $5.83M | Buy |
+45,966
| New | +$5.83M | 0.06% | 217 |
|
|
2022
Q3 | – | Sell |
-77,213
| Closed | -$8.21M | – | 546 |
|
|
2022
Q2 | $8.21M | Buy |
77,213
+48,680
| +171% | +$5.17M | 0.09% | 174 |
|
|
2022
Q1 | $2.9M | Sell |
28,533
-41,682
| -59% | -$4.23M | 0.03% | 345 |
|
|
2021
Q4 | $5.27M | Buy |
70,215
+5,938
| +9% | +$446K | 0.05% | 271 |
|
|
2021
Q3 | $4.54M | Buy |
64,277
+29,451
| +85% | +$2.08M | 0.06% | 211 |
|
|
2021
Q2 | $2.72M | Buy |
34,826
+6,521
| +23% | +$509K | 0.04% | 254 |
|
|
2021
Q1 | $2.03M | Buy |
28,305
+1,365
| +5% | +$97.8K | 0.04% | 247 |
|
|
2020
Q4 | $1.52M | Buy |
26,940
+16,353
| +154% | +$925K | 0.03% | 294 |
|
|
2020
Q3 | $459K | Buy |
10,587
+7,139
| +207% | +$310K | 0.02% | 317 |
|
|
2020
Q2 | $203K | Sell |
3,448
-17,063
| -83% | -$1M | 0.01% | 279 |
|
|
2020
Q1 | $930K | Sell |
20,511
-7,656
| -27% | -$347K | 0.04% | 191 |
|
|
2019
Q4 | $2.64M | Buy |
28,167
+2,306
| +9% | +$216K | 0.08% | 174 |
|
|
2019
Q3 | $2.2M | Sell |
25,861
-4,443
| -15% | -$379K | 0.06% | 209 |
|
|
2019
Q2 | $2.59M | Buy |
30,304
+8,105
| +37% | +$694K | 0.05% | 234 |
|
|
2019
Q1 | $1.88M | Sell |
22,199
-36,483
| -62% | -$3.09M | 0.04% | 222 |
|
|
2018
Q4 | $4.4M | Sell |
58,682
-10,540
| -15% | -$790K | 0.1% | 140 |
|
|
2018
Q3 | $7.87M | Buy |
+69,222
| New | +$7.87M | 0.14% | 110 |
|
|
2017
Q3 | – | Sell |
-3,090
| Closed | -$208K | – | 916 |
|
|
2017
Q2 | $208K | Sell |
3,090
-119
| -4% | -$8.01K | ﹤0.01% | 790 |
|
|
2017
Q1 | $213K | Buy |
+3,209
| New | +$213K | ﹤0.01% | 539 |
|
|
2016
Q4 | – | Sell |
-17,622
| Closed | -$911K | – | 608 |
|
|
2016
Q3 | $911K | Buy |
+17,622
| New | +$911K | 0.01% | 297 |
|
|
2016
Q1 | – | Sell |
-471,785
| Closed | -$33.4M | – | 685 |
|
|
2015
Q4 | $33.4M | Buy |
471,785
+417,298
| +766% | +$29.5M | 0.2% | 128 |
|
|
2015
Q3 | $3.28M | Sell |
54,487
-5,808
| -10% | -$349K | 0.02% | 327 |
|
|
2015
Q2 | $3.77M | Sell |
60,295
-30,717
| -34% | -$1.92M | 0.02% | 391 |
|
|
2015
Q1 | $5.79M | Buy |
91,012
+31,521
| +53% | +$2.01M | 0.03% | 371 |
|
|
2014
Q4 | $2.95M | Sell |
59,491
-17,012
| -22% | -$842K | 0.01% | 452 |
|
|
2014
Q3 | $3.54M | Sell |
76,503
-10,981
| -13% | -$508K | 0.02% | 398 |
|
|
2014
Q2 | $4.38M | Buy |
87,484
+34,737
| +66% | +$1.74M | 0.02% | 376 |
|
|
2014
Q1 | $2.8M | Sell |
52,747
-2,132
| -4% | -$113K | 0.01% | 438 |
|
|
2013
Q4 | $2.77M | Sell |
54,879
-10,516
| -16% | -$530K | 0.01% | 425 |
|
|
2013
Q3 | $2.23M | Sell |
65,395
-4,424
| -6% | -$151K | 0.01% | 478 |
|
|
2013
Q2 | $2.43M | Buy |
+69,819
| New | +$2.43M | 0.01% | 447 |
|