NatWest Group’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 | – | Sell |
-21,081
| Closed | -$3.3M | – | 38 |
|
|
2024
Q2 | $3.3M | Sell |
21,081
-48
| -0.2% | -$7.52K | 1.13% | 29 |
|
|
2024
Q1 | $3.61M | Sell |
21,129
-4,448
| -17% | -$759K | 1.39% | 27 |
|
|
2023
Q4 | $3.33M | Buy |
+25,577
| New | +$3.33M | 1.39% | 26 |
|
|
2021
Q1 | – | Sell |
-8,469
| Closed | -$479K | – | 79 |
|
|
2020
Q4 | $479K | Hold |
8,469
| – | – | 0.18% | 62 |
|
|
2020
Q3 | $367K | Sell |
8,469
-2,250
| -21% | -$97.5K | 0.08% | 70 |
|
|
2020
Q2 | $630K | Sell |
10,719
-1,276
| -11% | -$75K | 0.17% | 45 |
|
|
2020
Q1 | $544K | Sell |
11,995
-122
| -1% | -$5.53K | 0.15% | 64 |
|
|
2019
Q4 | $1.14M | Sell |
12,117
-116
| -0.9% | -$10.9K | 0.24% | 54 |
|
|
2019
Q3 | $1.04M | Sell |
12,233
-234,500
| -95% | -$20M | 0.25% | 50 |
|
|
2019
Q2 | $21.1M | Buy |
246,733
+3,482
| +1% | +$298K | 3.86% | 12 |
|
|
2019
Q1 | $20.6M | Buy |
243,251
+5,127
| +2% | +$435K | 4.14% | 13 |
|
|
2018
Q4 | $17.9M | Buy |
238,124
+1,612
| +0.7% | +$121K | 3.85% | 13 |
|
|
2018
Q3 | $26.9M | Sell |
236,512
-34,966
| -13% | -$3.98M | 4.95% | 5 |
|
|
2018
Q2 | $30.1M | Sell |
271,478
-11,706
| -4% | -$1.3M | 6.19% | 3 |
|
|
2018
Q1 | $26.3M | Sell |
283,184
-3,224
| -1% | -$299K | 5.59% | 5 |
|
|
2017
Q4 | $26.3M | Buy |
286,408
+3,234
| +1% | +$297K | 5.92% | 4 |
|
|
2017
Q3 | $21.8M | Sell |
283,174
-12,658
| -4% | -$974K | 5.4% | 4 |
|
|
2017
Q2 | $20M | Buy |
295,832
+34,718
| +13% | +$2.34M | 4.62% | 7 |
|
|
2017
Q1 | $17.3M | Buy |
261,114
+35,694
| +16% | +$2.37M | 3.68% | 5 |
|
|
2016
Q4 | $15.4M | Buy |
225,420
+32,599
| +17% | +$2.23M | 4.05% | 4 |
|
|
2016
Q3 | $10.2M | Buy |
192,821
+82,746
| +75% | +$4.39M | 2.41% | 14 |
|
|
2016
Q2 | $5.61M | Sell |
110,075
-16,600
| -13% | -$847K | 1.42% | 24 |
|
|
2016
Q1 | $8.13M | Sell |
126,675
-12,628
| -9% | -$810K | 1.82% | 19 |
|
|
2015
Q4 | $9.85M | Sell |
139,303
-194,189
| -58% | -$13.7M | 1.98% | 17 |
|
|
2015
Q3 | $20M | Buy |
333,492
+41,073
| +14% | +$2.47M | 0.45% | 19 |
|
|
2015
Q2 | $18.3M | Buy |
292,419
+122,756
| +72% | +$7.68M | 0.23% | 19 |
|
|
2015
Q1 | $10.8M | Buy |
169,663
+17,696
| +12% | +$1.13M | 0.14% | 63 |
|
|
2014
Q4 | $7.52K | Sell |
151,967
-144,647
| -49% | -$7.16K | 0.06% | 90 |
|
|
2014
Q3 | $13.7K | Sell |
296,614
-17,634
| -6% | -$816 | 0.12% | 44 |
|
|
2014
Q2 | $15.7M | Sell |
314,248
-20,544
| -6% | -$1.03M | 0.66% | 35 |
|
|
2014
Q1 | $17.8M | Buy |
334,792
+40,070
| +14% | +$2.13M | 0.79% | 34 |
|
|
2013
Q4 | $14.9M | Buy |
294,722
+2,998
| +1% | +$151K | 0.38% | 63 |
|
|
2013
Q3 | $9.96M | Buy |
291,724
+98,088
| +51% | +$3.35M | 0.29% | 86 |
|
|
2013
Q2 | $6.73M | Buy |
+193,636
| New | +$6.73M | 0.1% | 159 |
|