J.P. Morgan Private Wealth Advisors’s Valero Energy VLO Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio VLO Stock Details VLO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$20.3M	Sell	143,511 -113,249	-44%	-$16M	0.06%	272
2023 Q2	$30.1M	Sell	256,760 -19,673	-7%	-$2.31M	0.16%	127
2023 Q1	$38.6M	Sell	276,433 -2,023	-0.7%	-$282K	0.08%	219
2022 Q4	$35.3M	Buy	278,456 +44,478	+19%	+$5.64M	0.08%	225
2022 Q3	$25M	Sell	233,978 -12,937	-5%	-$1.38M	0.07%	253
2022 Q2	$26.2M	Buy	246,915 +144,983	+142%	+$15.4M	0.07%	251
2022 Q1	$10.4M	Buy	101,932 +31,447	+45%	+$3.19M	0.02%	434
2021 Q4	$5.29M	Buy	70,485 +8,932	+15%	+$671K	0.01%	596
2021 Q3	$4.34M	Buy	61,553 +383	+0.6%	+$27K	0.01%	624
2021 Q2	$4.78M	Buy	61,170 +9,890	+19%	+$772K	0.01%	606
2021 Q1	$3.67M	Buy	51,280 +15,296	+43%	+$1.1M	0.01%	584
2020 Q4	$2.04M	Sell	35,984 -6,839	-16%	-$387K	0.01%	722
2020 Q3	$1.86M	Buy	42,823 +15	+0%	+$650	0.01%	669
2020 Q2	$2.52M	Sell	42,808 -16,503	-28%	-$971K	0.01%	523
2020 Q1	$2.69M	Sell	59,311 -1,529	-3%	-$69.3K	0.02%	471
2019 Q4	$5.7M	Buy	60,840 +8,729	+17%	+$818K	0.03%	397
2019 Q3	$4.44M	Sell	52,111 -16,153	-24%	-$1.38M	0.02%	426
2019 Q2	$5.84M	Sell	68,264 -7,474	-10%	-$640K	0.03%	358
2019 Q1	$6.43M	Sell	75,738 -1,820	-2%	-$154K	0.03%	352
2018 Q4	$5.82M	Buy	77,558 +11,428	+17%	+$857K	0.04%	345
2018 Q3	$7.52M	Sell	66,130 -795	-1%	-$90.4K	0.04%	354
2018 Q2	$7.42M	Sell	66,925 -1,044	-2%	-$116K	0.04%	324
2018 Q1	$6.31M	Sell	67,969 -1,295	-2%	-$120K	0.04%	292
2017 Q4	$6.37M	Sell	69,264 -1,689	-2%	-$155K	0.04%	296
2017 Q3	$5.46M	Sell	70,953 -108	-0.2%	-$8.31K	0.04%	305
2017 Q2	$4.79M	Sell	71,061 -3,916	-5%	-$264K	0.04%	301
2017 Q1	$4.97M	Buy	74,977 +1,252	+2%	+$83K	0.04%	301
2016 Q4	$5.04M	Buy	73,725 +21,450	+41%	+$1.47M	0.04%	279
2016 Q3	$2.77M	Sell	52,275 -17,063	-25%	-$904K	0.03%	370
2016 Q2	$3.54M	Sell	69,338 -69,391	-50%	-$3.54M	0.03%	326
2016 Q1	$8.9M	Buy	138,729 +37,327	+37%	+$2.39M	0.09%	186
2015 Q4	$7.17M	Buy	101,402 +4,701	+5%	+$332K	0.07%	203
2015 Q3	$5.81M	Sell	96,701 -2,547	-3%	-$153K	0.07%	218
2015 Q2	$6.21M	Buy	99,248 +876	+0.9%	+$54.8K	0.07%	227
2015 Q1	$6.26M	Buy	98,372 +28,593	+41%	+$1.82M	0.07%	224
2014 Q4	$3.45M	Sell	69,779 -271,681	-80%	-$13.4M	0.04%	291
2014 Q3	$15.8M	Buy	341,460 +315,945	+1,238%	+$14.6M	0.2%	124
2014 Q2	$1.28M	Buy	25,515 +3,215	+14%	+$161K	0.02%	361
2014 Q1	$1.18M	Buy	22,300 +13,533	+154%	+$719K	0.02%	375
2013 Q4	$442K	Buy	8,767 +2,665	+44%	+$134K	0.01%	473
2013 Q3	$208K	Buy	+6,102	New	+$208K	﹤0.01%	592