LS Investment Advisors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,384
| Closed | -$1.03M | – | 708 |
|
|
2021
Q1 | $1.03M | Sell |
14,384
-3,065
| -18% | -$219K | 0.06% | 228 |
|
|
2020
Q4 | $987K | Buy |
17,449
+2,194
| +14% | +$124K | 0.05% | 276 |
|
|
2020
Q3 | $661K | Buy |
15,255
+1,264
| +9% | +$54.8K | 0.04% | 313 |
|
|
2020
Q2 | $823K | Buy |
13,991
+1,457
| +12% | +$85.7K | 0.05% | 280 |
|
|
2020
Q1 | $569K | Sell |
12,534
-5,448
| -30% | -$247K | 0.04% | 300 |
|
|
2019
Q4 | $1.68M | Sell |
17,982
-2,229
| -11% | -$209K | 0.09% | 217 |
|
|
2019
Q3 | $1.72M | Buy |
20,211
+321
| +2% | +$27.4K | 0.1% | 209 |
|
|
2019
Q2 | $1.7M | Buy |
19,890
+116
| +0.6% | +$9.93K | 0.1% | 203 |
|
|
2019
Q1 | $1.68M | Buy |
19,774
+214
| +1% | +$18.1K | 0.1% | 205 |
|
|
2018
Q4 | $1.47M | Buy |
19,560
+1,086
| +6% | +$81.4K | 0.1% | 208 |
|
|
2018
Q3 | $2.1M | Buy |
18,474
+308
| +2% | +$35K | 0.12% | 167 |
|
|
2018
Q2 | $2.01M | Sell |
18,166
-212
| -1% | -$23.5K | 0.12% | 177 |
|
|
2018
Q1 | $1.71M | Buy |
18,378
+1,863
| +11% | +$173K | 0.1% | 208 |
|
|
2017
Q4 | $1.52M | Sell |
16,515
-397
| -2% | -$36.5K | 0.09% | 223 |
|
|
2017
Q3 | $1.3M | Sell |
16,912
-237
| -1% | -$18.2K | 0.08% | 237 |
|
|
2017
Q2 | $1.16M | Buy |
17,149
+481
| +3% | +$32.5K | 0.07% | 240 |
|
|
2017
Q1 | $1.11M | Buy |
16,668
+1,409
| +9% | +$93.4K | 0.07% | 240 |
|
|
2016
Q4 | $1.04M | Buy |
15,259
+298
| +2% | +$20.4K | 0.07% | 231 |
|
|
2016
Q3 | $793K | Sell |
14,961
-1,302
| -8% | -$69K | 0.06% | 261 |
|
|
2016
Q2 | $829K | Buy |
16,263
+1,103
| +7% | +$56.2K | 0.06% | 273 |
|
|
2016
Q1 | $972K | Buy |
15,160
+233
| +2% | +$14.9K | 0.07% | 241 |
|
|
2015
Q4 | $1.06M | Sell |
14,927
-882
| -6% | -$62.3K | 0.08% | 222 |
|
|
2015
Q3 | $950K | Buy |
15,809
+586
| +4% | +$35.2K | 0.08% | 226 |
|
|
2015
Q2 | $953K | Buy |
15,223
+1,111
| +8% | +$69.6K | 0.07% | 230 |
|
|
2015
Q1 | $898K | Buy |
14,112
+3,699
| +36% | +$235K | 0.07% | 245 |
|
|
2014
Q4 | $515K | Buy |
10,413
+1,118
| +12% | +$55.3K | 0.04% | 324 |
|
|
2014
Q3 | $430K | Buy |
9,295
+19
| +0.2% | +$879 | 0.04% | 342 |
|
|
2014
Q2 | $465K | Sell |
9,276
-1,547
| -14% | -$77.6K | 0.04% | 320 |
|
|
2014
Q1 | $575K | Buy |
10,823
+3,817
| +54% | +$203K | 0.05% | 265 |
|
|
2013
Q4 | $353K | Buy |
7,006
+4,175
| +147% | +$210K | 0.03% | 286 |
|
|
2013
Q3 | $97K | Sell |
2,831
-212,958
| -99% | -$7.3M | 0.01% | 301 |
|
|
2013
Q2 | $7.5M | Buy |
+215,789
| New | +$7.5M | 0.96% | 41 |
|