Laffer Tengler Investments’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44
| Closed | -$5.58K | – | 454 |
|
|
2022
Q4 | $5.58K | Buy |
+44
| New | +$5.58K | ﹤0.01% | 390 |
|
|
2020
Q2 | – | Sell |
-6,986
| Closed | -$317K | – | 267 |
|
|
2020
Q1 | $317K | Buy |
6,986
+390
| +6% | +$17.7K | 0.25% | 78 |
|
|
2019
Q4 | $618K | Sell |
6,596
-642
| -9% | -$60.1K | 0.41% | 74 |
|
|
2019
Q3 | $617K | Sell |
7,238
-87
| -1% | -$7.42K | 0.53% | 56 |
|
|
2019
Q2 | $627K | Sell |
7,325
-27,835
| -79% | -$2.38M | 0.54% | 55 |
|
|
2019
Q1 | $2.98M | Sell |
35,160
-910
| -3% | -$77.2K | 0.8% | 31 |
|
|
2018
Q4 | $2.7M | Sell |
36,070
-173
| -0.5% | -$13K | 0.8% | 33 |
|
|
2018
Q3 | $4.12M | Sell |
36,243
-407
| -1% | -$46.3K | 1.02% | 11 |
|
|
2018
Q2 | $4.06M | Sell |
36,650
-240
| -0.7% | -$26.6K | 1.04% | 9 |
|
|
2018
Q1 | $3.42M | Sell |
36,890
-432
| -1% | -$40.1K | 0.85% | 20 |
|
|
2017
Q4 | $3.43M | Sell |
37,322
-1,156
| -3% | -$106K | 0.86% | 18 |
|
|
2017
Q3 | $2.96M | Sell |
38,478
-2,420
| -6% | -$186K | 0.78% | 27 |
|
|
2017
Q2 | $2.76M | Sell |
40,898
-37
| -0.1% | -$2.5K | 0.7% | 28 |
|
|
2017
Q1 | $2.71M | Buy |
40,935
+11,555
| +39% | +$766K | 0.71% | 28 |
|
|
2016
Q4 | $2.01M | Buy |
+29,380
| New | +$2.01M | 0.54% | 54 |
|
|
2016
Q2 | – | Sell |
-33,482
| Closed | -$2.15M | – | 274 |
|
|
2016
Q1 | $2.15M | Buy |
+33,482
| New | +$2.15M | 0.58% | 54 |
|
|
2015
Q4 | – | Hold |
0
| – | -$2.01B | – | 41 |
|
|
2015
Q3 | – | Sell |
-33,482
| Closed | -$2.1M | – | 50 |
|
|
2015
Q2 | $2.1M | Sell |
33,482
-19,843
| -37% | -$1.24M | 0.51% | 49 |
|
|
2015
Q1 | $3.39M | Buy |
+53,325
| New | +$3.39M | 0.47% | 44 |
|
|
2014
Q4 | – | Sell |
-53,325
| Closed | -$2.47M | – | 77 |
|
|
2014
Q3 | $2.47M | Hold |
53,325
| – | – | 0.37% | 79 |
|
|
2014
Q2 | $2.67M | Sell |
53,325
-10,104
| -16% | -$506K | 0.41% | 63 |
|
|
2014
Q1 | $3.37M | Hold |
63,429
| – | – | 0.54% | 39 |
|
|
2013
Q4 | $3.2M | Buy |
+63,429
| New | +$3.2M | 0.53% | 37 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 99 |
|