MUFG Americas’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30
| Closed | -$3K | – | 806 |
|
|
2022
Q3 | $3K | Buy |
+30
| New | +$3.3K | ﹤0.01% | 798 |
|
|
2021
Q2 | – | Sell |
-124
| Closed | -$9K | – | 710 |
|
|
2021
Q1 | $9K | Buy |
+124
| New | +$8.43K | ﹤0.01% | 623 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$176K | – | 691 |
|
|
2020
Q2 | $176K | Sell |
3,000
-2,100
| -41% | -$125K | 0.01% | 391 |
|
|
2020
Q1 | $231K | Buy |
5,100
+1,000
| +24% | +$72.6K | 0.01% | 365 |
|
|
2019
Q4 | $384K | Sell |
4,100
-600
| -13% | -$56.7K | 0.01% | 353 |
|
|
2019
Q3 | $401K | Sell |
4,700
-1,196
| -20% | -$96.7K | 0.01% | 349 |
|
|
2019
Q2 | $505K | Sell |
5,896
-1,104
| -16% | -$91.1K | 0.01% | 328 |
|
|
2019
Q1 | $594K | Buy |
7,000
+1,200
| +21% | +$99.2K | 0.02% | 308 |
|
|
2018
Q4 | $435K | Sell |
5,800
-700
| -11% | -$61.5K | 0.01% | 319 |
|
|
2018
Q3 | $739K | Hold |
6,500
| – | – | 0.02% | 290 |
|
|
2018
Q2 | $720K | Hold |
6,500
| – | – | 0.02% | 289 |
|
|
2018
Q1 | $603K | Sell |
6,500
-3,300
| -34% | -$308K | 0.02% | 311 |
|
|
2017
Q4 | $901K | Buy |
9,800
+2,600
| +36% | +$214K | 0.03% | 282 |
|
|
2017
Q3 | $554K | Sell |
7,200
-108
| -1% | -$7.44K | 0.02% | 333 |
|
|
2017
Q2 | $493K | Hold |
7,308
| – | – | 0.02% | 349 |
|
|
2017
Q1 | $484K | Sell |
7,308
-600
| -8% | -$40.2K | 0.02% | 356 |
|
|
2016
Q4 | $540K | Sell |
7,908
-12,380
| -61% | -$762K | 0.02% | 354 |
|
|
2016
Q3 | $1.08M | Sell |
20,288
-1,800
| -8% | -$96K | 0.04% | 286 |
|
|
2016
Q2 | $1.13M | Sell |
22,088
-3,256
| -13% | -$184K | 0.04% | 258 |
|
|
2016
Q1 | $1.63M | Sell |
25,344
-3,260
| -11% | -$207K | 0.06% | 218 |
|
|
2015
Q4 | $2.02M | Sell |
28,604
-13,945
| -33% | -$950K | 0.07% | 199 |
|
|
2015
Q3 | $2.56M | Sell |
42,549
-3,231
| -7% | -$205K | 0.1% | 192 |
|
|
2015
Q2 | $2.87M | Sell |
45,780
-811
| -2% | -$47.9K | 0.1% | 181 |
|
|
2015
Q1 | $2.97M | Sell |
46,591
-1,715
| -4% | -$95.7K | 0.1% | 179 |
|
|
2014
Q4 | $2.39M | Sell |
48,306
-720
| -1% | -$34.9K | 0.08% | 196 |
|
|
2014
Q3 | $2.28M | Sell |
49,026
-4,729
| -9% | -$239K | 0.08% | 200 |
|
|
2014
Q2 | $2.69M | Sell |
53,755
-700
| -1% | -$38.6K | 0.09% | 186 |
|
|
2014
Q1 | $2.89M | Buy |
54,455
+28,910
| +113% | +$1.48M | 0.1% | 176 |
|
|
2013
Q4 | $1.29M | Sell |
25,545
-1,200
| -4% | -$50.6K | 0.04% | 251 |
|
|
2013
Q3 | $913K | Sell |
26,745
-2,300
| -8% | -$81.3K | 0.03% | 303 |
|
|
2013
Q2 | $1.01M | Buy |
+29,045
| New | +$1.11M | 0.02% | 519 |
|
Other funds holding VLO
N
