IUHSA
Itau Unibanco Holding S.A.’s Valero Energy VLO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-72
| Closed | -$9.72K | – | 429 |
|
2024
Q3 | $9.72K | Buy |
+72
| New | +$9.72K | ﹤0.01% | 268 |
|
2023
Q4 | – | Sell |
-875
| Closed | -$124K | – | 522 |
|
2023
Q3 | $124K | Sell |
875
-222
| -20% | -$31.5K | 0.01% | 172 |
|
2023
Q2 | $129K | Buy |
1,097
+376
| +52% | +$44.1K | 0.01% | 201 |
|
2023
Q1 | $101K | Sell |
721
-421
| -37% | -$58.8K | 0.01% | 237 |
|
2022
Q4 | $144K | Sell |
1,142
-316
| -22% | -$39.9K | 0.01% | 239 |
|
2022
Q3 | $156K | Sell |
1,458
-22,705
| -94% | -$2.43M | 0.01% | 258 |
|
2022
Q2 | $2.57M | Sell |
24,163
-136,437
| -85% | -$14.5M | 0.09% | 106 |
|
2022
Q1 | $16.3M | Buy |
+160,600
| New | +$16.3M | 0.45% | 30 |
|
2021
Q3 | – | Sell |
-23,700
| Closed | -$1.85M | – | 434 |
|
2021
Q2 | $1.85M | Buy |
23,700
+2,700
| +13% | +$211K | 0.09% | 89 |
|
2021
Q1 | $1.5M | Buy |
+21,000
| New | +$1.5M | 0.11% | 96 |
|
2020
Q2 | – | Sell |
-692
| Closed | -$31K | – | 426 |
|
2020
Q1 | $31K | Sell |
692
-1,647
| -70% | -$73.8K | ﹤0.01% | 386 |
|
2019
Q4 | $219K | Buy |
+2,339
| New | +$219K | 0.01% | 206 |
|
2019
Q3 | – | Sell |
-12,559
| Closed | -$1.08M | – | 675 |
|
2019
Q2 | $1.08M | Buy |
12,559
+9,647
| +331% | +$826K | 0.05% | 97 |
|
2019
Q1 | $214K | Hold |
2,912
| – | – | 0.01% | 182 |
|
2018
Q4 | $214K | Sell |
2,912
-1,223
| -30% | -$89.9K | 0.01% | 182 |
|
2018
Q3 | $470K | Buy |
4,135
+256
| +7% | +$29.1K | 0.03% | 122 |
|
2018
Q2 | $430K | Sell |
3,879
-2,194
| -36% | -$243K | 0.05% | 128 |
|
2018
Q1 | $563K | Buy |
+6,073
| New | +$563K | ﹤0.01% | 194 |
|
2017
Q4 | – | Sell |
-1,645
| Closed | -$400K | – | 642 |
|
2017
Q3 | $400K | Buy |
1,645
+1,515
| +1,165% | +$368K | 0.03% | 329 |
|
2017
Q2 | $9K | Sell |
130
-480
| -79% | -$33.2K | ﹤0.01% | 532 |
|
2017
Q1 | $40K | Sell |
610
-840
| -58% | -$55.1K | ﹤0.01% | 251 |
|
2016
Q4 | $99K | Sell |
1,450
-900
| -38% | -$61.4K | 0.01% | 123 |
|
2016
Q3 | $125K | Buy |
+2,350
| New | +$125K | 0.01% | 132 |
|