Loomis, Sayles & Company’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-766
| Closed | -$103K | – | 782 |
|
|
2024
Q3 | $103K | Sell |
766
-110
| -13% | -$14.8K | ﹤0.01% | 546 |
|
|
2024
Q2 | $137K | Sell |
876
-378
| -30% | -$59.1K | ﹤0.01% | 537 |
|
|
2024
Q1 | $214K | Sell |
1,254
-451
| -26% | -$77K | ﹤0.01% | 516 |
|
|
2023
Q4 | $222K | Sell |
1,705
-154
| -8% | -$20.1K | ﹤0.01% | 502 |
|
|
2023
Q3 | $263K | Sell |
1,859
-2,070
| -53% | -$293K | ﹤0.01% | 495 |
|
|
2023
Q2 | $461K | Buy |
3,929
+243
| +7% | +$28.5K | ﹤0.01% | 485 |
|
|
2023
Q1 | $515K | Sell |
3,686
-3,535
| -49% | -$494K | ﹤0.01% | 470 |
|
|
2022
Q4 | $916K | Buy |
7,221
+5,340
| +284% | +$677K | ﹤0.01% | 430 |
|
|
2022
Q3 | $201K | Buy |
1,881
+374
| +25% | +$40K | ﹤0.01% | 472 |
|
|
2022
Q2 | $160K | Sell |
1,507
-2,010
| -57% | -$213K | ﹤0.01% | 517 |
|
|
2022
Q1 | $357K | Buy |
+3,517
| New | +$357K | ﹤0.01% | 511 |
|
|
2021
Q4 | – | Sell |
-249
| Closed | -$18K | – | 908 |
|
|
2021
Q3 | $18K | Hold |
249
| – | – | ﹤0.01% | 728 |
|
|
2021
Q2 | $19K | Sell |
249
-168
| -40% | -$12.8K | ﹤0.01% | 691 |
|
|
2021
Q1 | $30K | Buy |
417
+148
| +55% | +$10.6K | ﹤0.01% | 604 |
|
|
2020
Q4 | $15K | Buy |
+269
| New | +$15K | ﹤0.01% | 658 |
|
|
2020
Q3 | – | Sell |
-226
| Closed | -$13K | – | 728 |
|
|
2020
Q2 | $13K | Buy |
+226
| New | +$13K | ﹤0.01% | 632 |
|
|
2020
Q1 | – | Sell |
-810
| Closed | -$76K | – | 796 |
|
|
2019
Q4 | $76K | Buy |
810
+70
| +9% | +$6.57K | ﹤0.01% | 634 |
|
|
2019
Q3 | $63K | Buy |
+740
| New | +$63K | ﹤0.01% | 611 |
|
|
2019
Q1 | – | Sell |
-1,129
| Closed | -$85K | – | 882 |
|
|
2018
Q4 | $85K | Sell |
1,129
-13,278
| -92% | -$1,000K | ﹤0.01% | 605 |
|
|
2018
Q3 | $1.64M | Sell |
14,407
-997
| -6% | -$113K | ﹤0.01% | 546 |
|
|
2018
Q2 | $1.71M | Sell |
15,404
-1,571
| -9% | -$174K | ﹤0.01% | 551 |
|
|
2018
Q1 | $1.58M | Buy |
16,975
+541
| +3% | +$50.2K | ﹤0.01% | 561 |
|
|
2017
Q4 | $1.51M | Sell |
16,434
-399
| -2% | -$36.7K | ﹤0.01% | 550 |
|
|
2017
Q3 | $1.3M | Sell |
16,833
-229
| -1% | -$17.6K | ﹤0.01% | 555 |
|
|
2017
Q2 | $1.15M | Buy |
17,062
+6,041
| +55% | +$408K | ﹤0.01% | 555 |
|
|
2017
Q1 | $731K | Buy |
11,021
+1,202
| +12% | +$79.7K | ﹤0.01% | 589 |
|
|
2016
Q4 | $671K | Sell |
9,819
-650,694
| -99% | -$44.5M | ﹤0.01% | 619 |
|
|
2016
Q3 | $35M | Sell |
660,513
-17,211
| -3% | -$912K | 0.09% | 137 |
|
|
2016
Q2 | $34.6M | Sell |
677,724
-47,323
| -7% | -$2.41M | 0.09% | 144 |
|
|
2016
Q1 | $46.5M | Sell |
725,047
-49,587
| -6% | -$3.18M | 0.13% | 113 |
|
|
2015
Q4 | $54.8M | Sell |
774,634
-1,194
| -0.2% | -$84.4K | 0.15% | 94 |
|
|
2015
Q3 | $46.6M | Sell |
775,828
-32,757
| -4% | -$1.97M | 0.14% | 116 |
|
|
2015
Q2 | $50.6M | Sell |
808,585
-50,769
| -6% | -$3.18M | 0.14% | 127 |
|
|
2015
Q1 | $54.7M | Sell |
859,354
-272,042
| -24% | -$17.3M | 0.15% | 125 |
|
|
2014
Q4 | $56M | Buy |
1,131,396
+227,086
| +25% | +$11.2M | 0.16% | 125 |
|
|
2014
Q3 | $41.8M | Buy |
904,310
+100,451
| +12% | +$4.65M | 0.12% | 155 |
|
|
2014
Q2 | $40.3M | Sell |
803,859
-893,007
| -53% | -$44.7M | 0.11% | 180 |
|
|
2014
Q1 | $90.1M | Sell |
1,696,866
-483,577
| -22% | -$25.7M | 0.26% | 97 |
|
|
2013
Q4 | $110M | Buy |
2,180,443
+1,663,490
| +322% | +$83.8M | 0.33% | 71 |
|
|
2013
Q3 | $17.7M | Buy |
516,953
+132,474
| +34% | +$4.52M | 0.06% | 372 |
|
|
2013
Q2 | $13.4K | Buy |
+384,479
| New | +$13.4K | 0.05% | 412 |
|