Johnson Investment Counsel’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
8,587
-2,233
| -21% | -$300K | 0.01% | 387 |
|
|
2025
Q1 | $1.43M | Buy |
10,820
+29
| +0.3% | +$3.83K | 0.01% | 341 |
|
|
2024
Q4 | $1.32M | Sell |
10,791
-35
| -0.3% | -$4.29K | 0.01% | 348 |
|
|
2024
Q3 | $1.46M | Sell |
10,826
-280
| -3% | -$37.8K | 0.01% | 340 |
|
|
2024
Q2 | $1.74M | Sell |
11,106
-775
| -7% | -$121K | 0.02% | 291 |
|
|
2024
Q1 | $2.03M | Buy |
11,881
+751
| +7% | +$128K | 0.02% | 270 |
|
|
2023
Q4 | $1.45M | Sell |
11,130
-96
| -0.9% | -$12.5K | 0.02% | 315 |
|
|
2023
Q3 | $1.59M | Sell |
11,226
-4,450
| -28% | -$631K | 0.02% | 280 |
|
|
2023
Q2 | $1.84M | Sell |
15,676
-117
| -0.7% | -$13.7K | 0.02% | 261 |
|
|
2023
Q1 | $2.2M | Buy |
15,793
+8,431
| +115% | +$1.18M | 0.03% | 222 |
|
|
2022
Q4 | $934K | Sell |
7,362
-9
| -0.1% | -$1.14K | 0.01% | 351 |
|
|
2022
Q3 | $788K | Buy |
7,371
+27
| +0.4% | +$2.89K | 0.01% | 363 |
|
|
2022
Q2 | $781K | Buy |
7,344
+477
| +7% | +$50.7K | 0.01% | 366 |
|
|
2022
Q1 | $697K | Buy |
6,867
+110
| +2% | +$11.2K | 0.01% | 405 |
|
|
2021
Q4 | $508K | Buy |
6,757
+185
| +3% | +$13.9K | 0.01% | 467 |
|
|
2021
Q3 | $464K | Buy |
6,572
+380
| +6% | +$26.8K | 0.01% | 454 |
|
|
2021
Q2 | $483K | Sell |
6,192
-77
| -1% | -$6.01K | 0.01% | 445 |
|
|
2021
Q1 | $449K | Sell |
6,269
-283
| -4% | -$20.3K | 0.01% | 439 |
|
|
2020
Q4 | $371K | Sell |
6,552
-1,879
| -22% | -$106K | 0.01% | 458 |
|
|
2020
Q3 | $365K | Sell |
8,431
-200
| -2% | -$8.66K | 0.01% | 434 |
|
|
2020
Q2 | $508K | Sell |
8,631
-1,351
| -14% | -$79.5K | 0.01% | 384 |
|
|
2020
Q1 | $453K | Sell |
9,982
-2,672
| -21% | -$121K | 0.01% | 378 |
|
|
2019
Q4 | $1.19M | Buy |
12,654
+1,288
| +11% | +$121K | 0.02% | 279 |
|
|
2019
Q3 | $969K | Sell |
11,366
-1,919
| -14% | -$164K | 0.02% | 311 |
|
|
2019
Q2 | $1.14M | Sell |
13,285
-2,179
| -14% | -$186K | 0.02% | 285 |
|
|
2019
Q1 | $1.31M | Buy |
15,464
+1,122
| +8% | +$95.1K | 0.03% | 268 |
|
|
2018
Q4 | $1.08M | Sell |
14,342
-3,243
| -18% | -$243K | 0.03% | 281 |
|
|
2018
Q3 | $2M | Sell |
17,585
-371
| -2% | -$42.2K | 0.04% | 209 |
|
|
2018
Q2 | $1.99M | Buy |
17,956
+1,928
| +12% | +$214K | 0.05% | 195 |
|
|
2018
Q1 | $1.49M | Buy |
16,028
+189
| +1% | +$17.5K | 0.04% | 211 |
|
|
2017
Q4 | $1.46M | Buy |
15,839
+713
| +5% | +$65.5K | 0.04% | 215 |
|
|
2017
Q3 | $1.16M | Buy |
15,126
+1,247
| +9% | +$95.9K | 0.03% | 233 |
|
|
2017
Q2 | $936K | Buy |
13,879
+1,000
| +8% | +$67.4K | 0.03% | 262 |
|
|
2017
Q1 | $853K | Sell |
12,879
-476
| -4% | -$31.5K | 0.02% | 265 |
|
|
2016
Q4 | $912K | Buy |
13,355
+474
| +4% | +$32.4K | 0.03% | 245 |
|
|
2016
Q3 | $682K | Buy |
12,881
+2,143
| +20% | +$113K | 0.02% | 284 |
|
|
2016
Q2 | $547K | Sell |
10,738
-144
| -1% | -$7.34K | 0.02% | 323 |
|
|
2016
Q1 | $698K | Buy |
10,882
+79
| +0.7% | +$5.07K | 0.02% | 268 |
|
|
2015
Q4 | $763K | Sell |
10,803
-100
| -0.9% | -$7.06K | 0.03% | 255 |
|
|
2015
Q3 | $655K | Buy |
10,903
+3,179
| +41% | +$191K | 0.02% | 268 |
|
|
2015
Q2 | $483K | Buy |
7,724
+1,340
| +21% | +$83.8K | 0.02% | 330 |
|
|
2015
Q1 | $406K | Sell |
6,384
-433
| -6% | -$27.5K | 0.01% | 370 |
|
|
2014
Q4 | $337K | Buy |
6,817
+91
| +1% | +$4.5K | 0.01% | 421 |
|
|
2014
Q3 | $311K | Sell |
6,726
-1,200
| -15% | -$55.5K | 0.01% | 429 |
|
|
2014
Q2 | $397K | Buy |
7,926
+1,587
| +25% | +$79.5K | 0.01% | 344 |
|
|
2014
Q1 | $336K | Buy |
6,339
+548
| +9% | +$29K | 0.01% | 383 |
|
|
2013
Q4 | $291K | Sell |
5,791
-595
| -9% | -$29.9K | 0.01% | 430 |
|
|
2013
Q3 | $218K | Sell |
6,386
-15,775
| -71% | -$539K | 0.01% | 468 |
|
|
2013
Q2 | $770K | Buy |
+22,161
| New | +$770K | 0.03% | 196 |
|