JCIC Asset Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.36M | Sell |
48,166
-568
| -1% | -$75K | 2.66% | 12 |
|
|
2024
Q4 | $5.97M | Buy |
48,734
+710
| +1% | +$87K | 2.42% | 14 |
|
|
2024
Q3 | $6.48M | Buy |
48,024
+385
| +0.8% | +$52K | 2.66% | 12 |
|
|
2024
Q2 | $7.47M | Sell |
47,639
-451
| -0.9% | -$70.7K | 3.07% | 9 |
|
|
2024
Q1 | $8.21M | Buy |
48,090
+155
| +0.3% | +$26.5K | 3.38% | 7 |
|
|
2023
Q4 | $6.23M | Sell |
47,935
-233
| -0.5% | -$30.3K | 2.78% | 11 |
|
|
2023
Q3 | $6.83M | Sell |
48,168
-1,365
| -3% | -$193K | 3.46% | 8 |
|
|
2023
Q2 | $5.81M | Sell |
49,533
-4,830
| -9% | -$567K | 2.64% | 12 |
|
|
2023
Q1 | $7.59M | Sell |
54,363
-128
| -0.2% | -$17.9K | 3.53% | 9 |
|
|
2022
Q4 | $6.91M | Sell |
54,491
-1,835
| -3% | -$233K | 3.44% | 11 |
|
|
2022
Q3 | $7.07M | Sell |
56,326
-1,430
| -2% | -$180K | 3.26% | 11 |
|
|
2022
Q2 | $6.14M | Sell |
57,756
-6,675
| -10% | -$709K | 3.3% | 11 |
|
|
2022
Q1 | $6.54M | Sell |
64,431
-931
| -1% | -$94.5K | 2.02% | 17 |
|
|
2021
Q4 | $4.91M | Buy |
65,362
+195
| +0.3% | +$14.6K | 1.47% | 28 |
|
|
2021
Q3 | $4.6M | Sell |
65,167
-235
| -0.4% | -$16.6K | 1.51% | 25 |
|
|
2021
Q2 | $6.33M | Buy |
65,402
+220
| +0.3% | +$21.3K | 1.63% | 25 |
|
|
2021
Q1 | $4.67M | Buy |
65,182
+1,297
| +2% | +$92.9K | 1.64% | 25 |
|
|
2020
Q4 | $3.61M | Buy |
+63,885
| New | +$3.61M | 1.46% | 28 |
|
|
2020
Q1 | – | Sell |
-54
| Closed | -$5K | – | 132 |
|
|
2019
Q4 | $5K | Hold |
54
| – | – | ﹤0.01% | 114 |
|
|
2019
Q3 | $5K | Hold |
54
| – | – | ﹤0.01% | 107 |
|
|
2019
Q2 | $5K | Hold |
54
| – | – | ﹤0.01% | 105 |
|
|
2019
Q1 | $5K | Hold |
54
| – | – | ﹤0.01% | 114 |
|
|
2018
Q4 | $4K | Hold |
54
| – | – | ﹤0.01% | 108 |
|
|
2018
Q3 | $6K | Hold |
54
| – | – | ﹤0.01% | 97 |
|
|
2018
Q2 | $6K | Hold |
54
| – | – | ﹤0.01% | 79 |
|
|
2018
Q1 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 87 |
|