LPT
Legacy Private Trust’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,723
| Closed | -$1.03M | – | 222 |
|
|
2020
Q1 | $1.03M | Sell |
22,723
-891
| -4% | -$40.4K | 0.13% | 119 |
|
|
2019
Q4 | $2.21M | Buy |
23,614
+4,070
| +21% | +$381K | 0.23% | 94 |
|
|
2019
Q3 | $1.67M | Buy |
19,544
+2,868
| +17% | +$244K | 0.19% | 106 |
|
|
2019
Q2 | $1.43M | Buy |
16,676
+11,822
| +244% | +$1.01M | 0.16% | 115 |
|
|
2019
Q1 | $412K | Sell |
4,854
-2,026
| -29% | -$172K | 0.05% | 179 |
|
|
2018
Q4 | $516K | Sell |
6,880
-4,405
| -39% | -$330K | 0.07% | 163 |
|
|
2018
Q3 | $1.28M | Sell |
11,285
-1,320
| -10% | -$150K | 0.15% | 119 |
|
|
2018
Q2 | $1.4M | Buy |
12,605
+6,125
| +95% | +$679K | 0.17% | 120 |
|
|
2018
Q1 | $601K | Sell |
6,480
-190
| -3% | -$17.6K | 0.07% | 170 |
|
|
2017
Q4 | $613K | Sell |
6,670
-297
| -4% | -$27.3K | 0.07% | 160 |
|
|
2017
Q3 | $536K | Sell |
6,967
-4,320
| -38% | -$332K | 0.07% | 172 |
|
|
2017
Q2 | $762K | Sell |
11,287
-7,636
| -40% | -$516K | 0.1% | 151 |
|
|
2017
Q1 | $1.25M | Sell |
18,923
-3,508
| -16% | -$232K | 0.16% | 122 |
|
|
2016
Q4 | $1.53M | Sell |
22,431
-1,425
| -6% | -$97.4K | 0.21% | 113 |
|
|
2016
Q3 | $1.27M | Sell |
23,856
-66,955
| -74% | -$3.55M | 0.17% | 118 |
|
|
2016
Q2 | $4.63M | Sell |
90,811
-31,265
| -26% | -$1.59M | 0.67% | 40 |
|
|
2016
Q1 | $7.83M | Sell |
122,076
-1,184
| -1% | -$75.9K | 1.18% | 14 |
|
|
2015
Q4 | $8.72M | Buy |
123,260
+20,820
| +20% | +$1.47M | 1.32% | 14 |
|
|
2015
Q3 | $6.16M | Buy |
102,440
+31,042
| +43% | +$1.87M | 0.97% | 25 |
|
|
2015
Q2 | $4.47M | Buy |
71,398
+1,670
| +2% | +$105K | 0.67% | 43 |
|
|
2015
Q1 | $4.44M | Buy |
69,728
+182
| +0.3% | +$11.6K | 0.65% | 46 |
|
|
2014
Q4 | $3.44M | Buy |
69,546
+221
| +0.3% | +$10.9K | 0.5% | 54 |
|
|
2014
Q3 | $3.21M | Buy |
69,325
+2,095
| +3% | +$96.9K | 0.49% | 56 |
|
|
2014
Q2 | $3.37M | Buy |
67,230
+3,898
| +6% | +$195K | 0.52% | 51 |
|
|
2014
Q1 | $3.36M | Buy |
63,332
+14,060
| +29% | +$747K | 0.59% | 49 |
|
|
2013
Q4 | $2.48M | Buy |
49,272
+4,900
| +11% | +$247K | 0.45% | 59 |
|
|
2013
Q3 | $1.52M | Buy |
44,372
+5,050
| +13% | +$172K | 0.32% | 73 |
|
|
2013
Q2 | $1.37M | Buy |
+39,322
| New | +$1.37M | 0.32% | 75 |
|