M&R Capital Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14K | Buy |
104
+29
| +39% | +$3.9K | ﹤0.01% | 355 |
|
|
2024
Q2 | $11.8K | Sell |
75
-2
| -3% | -$315 | ﹤0.01% | 352 |
|
|
2024
Q1 | $13.1K | Buy |
77
+1
| +1% | +$171 | ﹤0.01% | 343 |
|
|
2023
Q4 | $9.93K | Hold |
76
| – | – | ﹤0.01% | 399 |
|
|
2023
Q3 | $10.8K | Buy |
76
+32
| +73% | +$4.53K | ﹤0.01% | 372 |
|
|
2023
Q2 | $5.2K | Buy |
44
+4
| +10% | +$473 | ﹤0.01% | 461 |
|
|
2023
Q1 | $5.72K | Buy |
40
+23
| +135% | +$3.29K | ﹤0.01% | 434 |
|
|
2022
Q4 | $2.24K | Buy |
+17
| New | +$2.24K | ﹤0.01% | 472 |
|
|
2020
Q3 | – | Sell |
-191
| Closed | -$11K | – | 476 |
|
|
2020
Q2 | $11K | Hold |
191
| – | – | ﹤0.01% | 351 |
|
|
2020
Q1 | $8K | Hold |
191
| – | – | ﹤0.01% | 371 |
|
|
2019
Q4 | $17K | Hold |
191
| – | – | ﹤0.01% | 349 |
|
|
2019
Q3 | $16K | Sell |
191
-200
| -51% | -$16.8K | ﹤0.01% | 374 |
|
|
2019
Q2 | $33K | Hold |
391
| – | – | 0.01% | 315 |
|
|
2019
Q1 | $35K | Sell |
391
-300
| -43% | -$26.9K | 0.01% | 316 |
|
|
2018
Q4 | $51K | Buy |
691
+66
| +11% | +$4.87K | 0.01% | 261 |
|
|
2018
Q3 | $71K | Hold |
625
| – | – | 0.02% | 255 |
|
|
2018
Q2 | $69K | Buy |
625
+25
| +4% | +$2.76K | 0.02% | 259 |
|
|
2018
Q1 | $55K | Buy |
600
+500
| +500% | +$45.8K | 0.01% | 282 |
|
|
2017
Q4 | $9K | Sell |
100
-94
| -48% | -$8.46K | ﹤0.01% | 454 |
|
|
2017
Q3 | $14K | Hold |
194
| – | – | ﹤0.01% | 422 |
|
|
2017
Q2 | $12K | Buy |
+194
| New | +$12K | ﹤0.01% | 432 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$31K | – | 586 |
|
|
2016
Q3 | $31K | Hold |
600
| – | – | 0.01% | 324 |
|
|
2016
Q2 | $30K | Sell |
600
-3,280
| -85% | -$164K | 0.01% | 329 |
|
|
2016
Q1 | $249K | Buy |
+3,880
| New | +$249K | 0.07% | 156 |
|
|
2015
Q4 | – | Sell |
-4,030
| Closed | -$242K | – | 187 |
|
|
2015
Q3 | $242K | Buy |
+4,030
| New | +$242K | 0.07% | 169 |
|