IIM
Intact Investment Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
28,400
+2,000
| +8% | +$269K | 0.13% | 141 |
|
|
2025
Q1 | $3.49M | Sell |
26,400
-3,200
| -11% | -$423K | 0.12% | 150 |
|
|
2024
Q4 | $3.63M | Buy |
29,600
+8,050
| +37% | +$987K | 0.13% | 158 |
|
|
2024
Q3 | $2.91M | Hold |
21,550
| – | – | 0.1% | 166 |
|
|
2024
Q2 | $3.38M | Sell |
21,550
-1,450
| -6% | -$227K | 0.13% | 150 |
|
|
2024
Q1 | $3.93M | Sell |
23,000
-600
| -3% | -$102K | 0.15% | 132 |
|
|
2023
Q4 | $3.07M | Buy |
23,600
+10,000
| +74% | +$1.3M | 0.12% | 151 |
|
|
2023
Q3 | $1.93M | Hold |
13,600
| – | – | 0.08% | 171 |
|
|
2023
Q2 | $1.6M | Buy |
+13,600
| New | +$1.6M | 0.06% | 179 |
|
|
2022
Q1 | – | Sell |
-40,100
| Closed | -$3.01M | – | 271 |
|
|
2021
Q4 | $3.01M | Sell |
40,100
-41,100
| -51% | -$3.09M | 0.08% | 165 |
|
|
2021
Q3 | $5.73M | Buy |
+81,200
| New | +$5.73M | 0.16% | 113 |
|
|
2019
Q4 | – | Sell |
-2,500
| Closed | -$213K | – | 245 |
|
|
2019
Q3 | $213K | Hold |
2,500
| – | – | 0.01% | 232 |
|
|
2019
Q2 | $214K | Hold |
2,500
| – | – | 0.01% | 235 |
|
|
2019
Q1 | $212K | Buy |
+2,500
| New | +$212K | 0.01% | 233 |
|
|
2018
Q1 | – | Sell |
-35,400
| Closed | -$3.25M | – | 289 |
|
|
2017
Q4 | $3.25M | Hold |
35,400
| – | – | 0.13% | 92 |
|
|
2017
Q3 | $2.72M | Sell |
35,400
-3,100
| -8% | -$238K | 0.12% | 92 |
|
|
2017
Q2 | $2.6M | Sell |
38,500
-20,500
| -35% | -$1.38M | 0.12% | 85 |
|
|
2017
Q1 | $3.91M | Sell |
59,000
-21,800
| -27% | -$1.45M | 0.16% | 80 |
|
|
2016
Q4 | $5.52M | Sell |
80,800
-34,200
| -30% | -$2.34M | 0.2% | 78 |
|
|
2016
Q3 | $6.09M | Buy |
115,000
+28,600
| +33% | +$1.52M | 0.23% | 76 |
|
|
2016
Q2 | $4.41M | Buy |
86,400
+8,100
| +10% | +$413K | 0.18% | 81 |
|
|
2016
Q1 | $5.02M | Buy |
78,300
+55,100
| +238% | +$3.53M | 0.21% | 76 |
|
|
2015
Q4 | $1.64M | Sell |
23,200
-17,300
| -43% | -$1.22M | 0.07% | 124 |
|
|
2015
Q3 | $2.43M | Buy |
40,500
+7,400
| +22% | +$445K | 0.11% | 106 |
|
|
2015
Q2 | $2.07M | Sell |
33,100
-11,500
| -26% | -$720K | 0.09% | 113 |
|
|
2015
Q1 | $2.84M | Buy |
44,600
+34,400
| +337% | +$2.19M | 0.11% | 103 |
|
|
2014
Q4 | $505K | Sell |
10,200
-1,200
| -11% | -$59.4K | 0.02% | 214 |
|
|
2014
Q3 | $527K | Buy |
11,400
+3,000
| +36% | +$139K | 0.02% | 192 |
|
|
2014
Q2 | $421K | Hold |
8,400
| – | – | 0.02% | 198 |
|
|
2014
Q1 | $446K | Hold |
8,400
| – | – | 0.02% | 191 |
|
|
2013
Q4 | $423K | Sell |
8,400
-3,900
| -32% | -$196K | 0.02% | 172 |
|
|
2013
Q3 | $420K | Buy |
+12,300
| New | +$420K | 0.02% | 165 |
|