KOCAA
Knights of Columbus Asset Advisors’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
25,263
+845
| +3% | +$114K | 0.21% | 124 |
|
|
2025
Q1 | $3.22M | Sell |
24,418
-114
| -0.5% | -$15.1K | 0.22% | 120 |
|
|
2024
Q4 | $3.01M | Buy |
24,532
+1,114
| +5% | +$137K | 0.2% | 140 |
|
|
2024
Q3 | $3.16M | Sell |
23,418
-26,241
| -53% | -$3.54M | 0.21% | 138 |
|
|
2024
Q2 | $7.78M | Buy |
49,659
+558
| +1% | +$87.5K | 0.51% | 48 |
|
|
2024
Q1 | $8.38M | Buy |
+49,101
| New | +$8.38M | 0.61% | 38 |
|
|
2021
Q3 | – | Sell |
-34,217
| Closed | -$2.67M | – | 322 |
|
|
2021
Q2 | $2.67M | Buy |
34,217
+635
| +2% | +$49.6K | 0.25% | 134 |
|
|
2021
Q1 | $2.4M | Buy |
33,582
+1,614
| +5% | +$116K | 0.24% | 149 |
|
|
2020
Q4 | $1.81M | Buy |
31,968
+1,758
| +6% | +$99.4K | 0.19% | 189 |
|
|
2020
Q3 | $1.31M | Buy |
30,210
+1,917
| +7% | +$83.1K | 0.16% | 206 |
|
|
2020
Q2 | $1.66M | Buy |
28,293
+3
| +0% | +$176 | 0.2% | 152 |
|
|
2020
Q1 | $1.28M | Sell |
28,290
-70
| -0.2% | -$3.18K | 0.16% | 191 |
|
|
2019
Q4 | $2.66M | Buy |
+28,360
| New | +$2.66M | 0.23% | 135 |
|
|
2019
Q2 | – | Sell |
-5,509
| Closed | -$467K | – | 148 |
|
|
2019
Q1 | $467K | Buy |
5,509
+1,400
| +34% | +$119K | 0.19% | 117 |
|
|
2018
Q4 | $308K | Buy |
4,109
+1,276
| +45% | +$95.6K | 0.14% | 120 |
|
|
2018
Q3 | $322K | Buy |
+2,833
| New | +$322K | 0.13% | 124 |
|