MIM
Montgomery Investment Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Sell |
29,590
-300
| -1% | -$40.3K | 1.54% | 22 |
|
|
2025
Q1 | $3.95M | Hold |
29,890
| – | – | 1.57% | 22 |
|
|
2024
Q4 | $3.66M | Hold |
29,890
| – | – | 1.44% | 24 |
|
|
2024
Q3 | $4.04M | Hold |
29,890
| – | – | 1.46% | 23 |
|
|
2024
Q2 | $4.69M | Hold |
29,890
| – | – | 1.85% | 21 |
|
|
2024
Q1 | $5.1M | Sell |
29,890
-15,800
| -35% | -$2.7M | 1.95% | 20 |
|
|
2023
Q4 | $5.94M | Hold |
45,690
| – | – | 1.83% | 21 |
|
|
2023
Q3 | $6.47M | Buy |
45,690
+10
| +0% | +$1.42K | 2.23% | 18 |
|
|
2023
Q2 | $5.36M | Sell |
45,680
-30
| -0.1% | -$3.52K | 1.8% | 21 |
|
|
2023
Q1 | $6.38M | Hold |
45,710
| – | – | 2.25% | 16 |
|
|
2022
Q4 | $5.8M | Hold |
45,710
| – | – | 2.06% | 20 |
|
|
2022
Q3 | $4.89M | Buy |
45,710
+100
| +0.2% | +$10.7K | 2% | 19 |
|
|
2022
Q2 | $4.85M | Sell |
45,610
-100
| -0.2% | -$10.6K | 1.96% | 20 |
|
|
2022
Q1 | $4.64M | Hold |
45,710
| – | – | 1.59% | 22 |
|
|
2021
Q4 | $3.43M | Hold |
45,710
| – | – | 1.15% | 25 |
|
|
2021
Q3 | $3.23M | Hold |
45,710
| – | – | 1.2% | 25 |
|
|
2021
Q2 | $3.57M | Hold |
45,710
| – | – | 1.32% | 24 |
|
|
2021
Q1 | $3.27M | Hold |
45,710
| – | – | 1.25% | 24 |
|
|
2020
Q4 | $2.59M | Hold |
45,710
| – | – | 1.19% | 25 |
|
|
2020
Q3 | $1.98M | Sell |
45,710
-1,300
| -3% | -$56.3K | 1.04% | 25 |
|
|
2020
Q2 | $2.77M | Sell |
47,010
-1,500
| -3% | -$88.2K | 1.5% | 19 |
|
|
2020
Q1 | $2.2M | Hold |
48,510
| – | – | 1.43% | 23 |
|
|
2019
Q4 | $4.54M | Hold |
48,510
| – | – | 1.86% | 15 |
|
|
2019
Q3 | $4.14M | Hold |
48,510
| – | – | 1.77% | 16 |
|
|
2019
Q2 | $4.15M | Hold |
48,510
| – | – | 1.82% | 15 |
|
|
2019
Q1 | $4.12M | Buy |
48,510
+100
| +0.2% | +$8.48K | 1.84% | 15 |
|
|
2018
Q4 | $3.63M | Hold |
48,410
| – | – | 1.84% | 17 |
|
|
2018
Q3 | $5.51M | Buy |
48,410
+50
| +0.1% | +$5.69K | 2.27% | 13 |
|
|
2018
Q2 | $5.36M | Hold |
48,360
| – | – | 2.21% | 12 |
|
|
2018
Q1 | $4.49M | Hold |
48,360
| – | – | 1.88% | 15 |
|
|
2017
Q4 | $4.45M | Buy |
48,360
+1,400
| +3% | +$129K | 1.8% | 15 |
|
|
2017
Q3 | $3.61M | Hold |
46,960
| – | – | 1.61% | 17 |
|
|
2017
Q2 | $3.17M | Hold |
46,960
| – | – | 1.45% | 18 |
|
|
2017
Q1 | $3.11M | Hold |
46,960
| – | – | 1.34% | 20 |
|
|
2016
Q4 | $3.21M | Hold |
46,960
| – | – | 1.38% | 20 |
|
|
2016
Q3 | $2.49M | Hold |
46,960
| – | – | 1.17% | 24 |
|
|
2016
Q2 | $2.4M | Sell |
46,960
-740
| -2% | -$37.7K | 1.16% | 24 |
|
|
2016
Q1 | $3.06M | Hold |
47,700
| – | – | 1.76% | 15 |
|
|
2015
Q4 | $3.37M | Buy |
47,700
+100
| +0.2% | +$7.07K | 1.91% | 13 |
|
|
2015
Q3 | $2.86M | Buy |
47,600
+800
| +2% | +$48.1K | 1.69% | 16 |
|
|
2015
Q2 | $2.93M | Buy |
46,800
+1,600
| +4% | +$100K | 1.5% | 19 |
|
|
2015
Q1 | $2.88M | Buy |
45,200
+1,400
| +3% | +$89K | 1.45% | 19 |
|
|
2014
Q4 | $2.17M | Buy |
43,800
+28,400
| +184% | +$1.41M | 1.04% | 21 |
|
|
2014
Q3 | $713K | Buy |
15,400
+4,000
| +35% | +$185K | 0.49% | 46 |
|
|
2014
Q2 | $571K | Hold |
11,400
| – | – | 0.44% | 51 |
|
|
2014
Q1 | $605K | Buy |
11,400
+400
| +4% | +$21.2K | 0.49% | 51 |
|
|
2013
Q4 | $554K | Buy |
+11,000
| New | +$554K | 0.45% | 49 |
|