JCM
Jacobi Capital Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
16,593
+717
| +5% | +$96.4K | 0.15% | 138 |
|
|
2025
Q1 | $2.1M | Buy |
15,876
+624
| +4% | +$82.4K | 0.15% | 138 |
|
|
2024
Q4 | $1.87M | Sell |
15,252
-523
| -3% | -$64.1K | 0.14% | 146 |
|
|
2024
Q3 | $2.13M | Buy |
15,775
+177
| +1% | +$23.9K | 0.16% | 131 |
|
|
2024
Q2 | $2.45M | Sell |
15,598
-701
| -4% | -$110K | 0.21% | 92 |
|
|
2024
Q1 | $2.78M | Buy |
16,299
+607
| +4% | +$104K | 0.26% | 71 |
|
|
2023
Q4 | $2.04M | Sell |
15,692
-261
| -2% | -$33.9K | 0.21% | 96 |
|
|
2023
Q3 | $2.26M | Buy |
15,953
+662
| +4% | +$93.8K | 0.26% | 73 |
|
|
2023
Q2 | $1.79M | Buy |
15,291
+2,751
| +22% | +$323K | 0.2% | 104 |
|
|
2023
Q1 | $1.75M | Buy |
12,540
+289
| +2% | +$40.3K | 0.21% | 101 |
|
|
2022
Q4 | $1.55M | Buy |
12,251
+17
| +0.1% | +$2.16K | 0.19% | 105 |
|
|
2022
Q3 | $1.31M | Sell |
12,234
-37
| -0.3% | -$3.95K | 0.18% | 113 |
|
|
2022
Q2 | $1.3M | Buy |
12,271
+9
| +0.1% | +$956 | 0.17% | 122 |
|
|
2022
Q1 | $1.25M | Buy |
12,262
+452
| +4% | +$45.9K | 0.15% | 135 |
|
|
2021
Q4 | $887K | Buy |
11,810
+210
| +2% | +$15.8K | 0.11% | 181 |
|
|
2021
Q3 | $818K | Buy |
11,600
+293
| +3% | +$20.7K | 0.1% | 173 |
|
|
2021
Q2 | $883K | Buy |
11,307
+168
| +2% | +$13.1K | 0.12% | 157 |
|
|
2021
Q1 | $797K | Buy |
11,139
+1,508
| +16% | +$108K | 0.12% | 164 |
|
|
2020
Q4 | $552K | Buy |
9,631
+2,647
| +38% | +$152K | 0.09% | 187 |
|
|
2020
Q3 | $303K | Buy |
6,984
+520
| +8% | +$22.6K | 0.05% | 250 |
|
|
2020
Q2 | $380K | Buy |
6,464
+281
| +5% | +$16.5K | 0.07% | 212 |
|
|
2020
Q1 | $280K | Sell |
6,183
-5,637
| -48% | -$255K | 0.06% | 221 |
|
|
2019
Q4 | $1.1M | Sell |
11,820
-40
| -0.3% | -$3.71K | 0.2% | 96 |
|
|
2019
Q3 | $1.04M | Buy |
11,860
+2,861
| +32% | +$252K | 0.21% | 93 |
|
|
2019
Q2 | $770K | Buy |
8,999
+993
| +12% | +$85K | 0.16% | 123 |
|
|
2019
Q1 | $679K | Sell |
8,006
-714
| -8% | -$60.6K | 0.17% | 87 |
|
|
2018
Q4 | $654K | Buy |
8,720
+3,065
| +54% | +$230K | 0.18% | 85 |
|
|
2018
Q3 | $643K | Buy |
5,655
+28
| +0.5% | +$3.18K | 0.17% | 82 |
|
|
2018
Q2 | $624K | Buy |
5,627
+666
| +13% | +$73.9K | 0.18% | 79 |
|
|
2018
Q1 | $454K | Buy |
4,961
+419
| +9% | +$38.3K | 0.14% | 93 |
|
|
2017
Q4 | $428K | Buy |
4,542
+774
| +21% | +$72.9K | 0.14% | 95 |
|
|
2017
Q3 | $291K | Buy |
3,768
+200
| +6% | +$15.4K | 0.1% | 108 |
|
|
2017
Q2 | $243K | Buy |
3,568
+2,548
| +250% | +$174K | 0.09% | 108 |
|
|
2017
Q1 | $66K | Buy |
1,020
+820
| +410% | +$53.1K | 0.03% | 210 |
|
|
2016
Q4 | $13K | Sell |
200
-820
| -80% | -$53.3K | 0.01% | 399 |
|
|
2016
Q3 | $55K | Hold |
1,020
| – | – | 0.03% | 221 |
|
|
2016
Q2 | $50K | Buy |
+1,020
| New | +$50K | 0.03% | 221 |
|