Longfellow Investment 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 | – | Sell |
-2,214
| Closed | -$271K | – | 312 |
|
2024
Q4 | $271K | Buy |
+2,214
| New | +$271K | 0.07% | 128 |
|
2023
Q3 | – | Sell |
-4,880
| Closed | -$572K | – | 261 |
|
2023
Q2 | $572K | Buy |
4,880
+198
| +4% | +$23.2K | 0.13% | 93 |
|
2023
Q1 | $654K | Hold |
4,682
| – | – | 0.15% | 91 |
|
2022
Q4 | $594K | Sell |
4,682
-2,733
| -37% | -$347K | 0.13% | 110 |
|
2022
Q3 | $792K | Hold |
7,415
| – | – | 0.16% | 115 |
|
2022
Q2 | $789K | Hold |
7,415
| – | – | 0.17% | 113 |
|
2022
Q1 | $753K | Hold |
7,415
| – | – | 0.12% | 137 |
|
2021
Q4 | $557K | Hold |
7,415
| – | – | 0.09% | 149 |
|
2021
Q3 | $524K | Hold |
7,415
| – | – | 0.09% | 156 |
|
2021
Q2 | $579K | Sell |
7,415
-4,676
| -39% | -$365K | 0.08% | 162 |
|
2021
Q1 | $866K | Sell |
12,091
-1,799
| -13% | -$129K | 0.1% | 183 |
|
2020
Q4 | $786K | Buy |
+13,890
| New | +$786K | 0.1% | 170 |
|