New England Research & Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,925
| Closed | -$650K | – | 173 |
|
|
2025
Q1 | $650K | Sell |
4,925
-50
| -1% | -$6.6K | 0.33% | 92 |
|
|
2024
Q4 | $610K | Sell |
4,975
-2,000
| -29% | -$245K | 0.31% | 91 |
|
|
2024
Q3 | $942K | Buy |
6,975
+3,825
| +121% | +$517K | 0.44% | 74 |
|
|
2024
Q2 | $494K | Buy |
+3,150
| New | +$494K | 0.24% | 124 |
|
|
2023
Q3 | – | Sell |
-6,975
| Closed | -$818K | – | 170 |
|
|
2023
Q2 | $818K | Buy |
+6,975
| New | +$818K | 0.47% | 73 |
|
|
2022
Q4 | – | Sell |
-10,650
| Closed | -$1.14M | – | 177 |
|
|
2022
Q3 | $1.14M | Buy |
10,650
+3,575
| +51% | +$382K | 0.72% | 46 |
|
|
2022
Q2 | $752K | Buy |
7,075
+3,525
| +99% | +$375K | 0.44% | 89 |
|
|
2022
Q1 | $360K | Buy |
+3,550
| New | +$360K | 0.19% | 127 |
|
|
2021
Q3 | – | Sell |
-10,955
| Closed | -$855K | – | 194 |
|
|
2021
Q2 | $855K | Buy |
+10,955
| New | +$855K | 0.44% | 85 |
|
|
2020
Q2 | – | Sell |
-13,075
| Closed | -$593K | – | 158 |
|
|
2020
Q1 | $593K | Buy |
+13,075
| New | +$593K | 0.51% | 71 |
|
|
2019
Q2 | – | Sell |
-11,812
| Closed | -$1M | – | 182 |
|
|
2019
Q1 | $1M | Sell |
11,812
-800
| -6% | -$67.9K | 0.68% | 53 |
|
|
2018
Q4 | $946K | Buy |
+12,612
| New | +$946K | 0.74% | 47 |
|
|
2017
Q2 | – | Sell |
-15,100
| Closed | -$1M | – | 172 |
|
|
2017
Q1 | $1M | Sell |
15,100
-7,550
| -33% | -$501K | 0.77% | 47 |
|
|
2016
Q4 | $1.55M | Sell |
22,650
-8,575
| -27% | -$586K | 1.21% | 16 |
|
|
2016
Q3 | $1.66M | Buy |
31,225
+1,225
| +4% | +$64.9K | 1.39% | 10 |
|
|
2016
Q2 | $1.53M | Buy |
30,000
+19,500
| +186% | +$995K | 1.32% | 16 |
|
|
2016
Q1 | $673K | Buy |
+10,500
| New | +$673K | 0.57% | 59 |
|
|
2015
Q1 | – | Sell |
-10,028
| Closed | -$496K | – | 183 |
|
|
2014
Q4 | $496K | Sell |
10,028
-5,175
| -34% | -$256K | 0.43% | 98 |
|
|
2014
Q3 | $703K | Buy |
+15,203
| New | +$703K | 0.61% | 72 |
|