Next Financial Group’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $147K | Buy |
1,952
+227
| +13% | +$17.1K | 0.01% | 1014 |
|
|
2021
Q3 | $122K | Buy |
1,725
+286
| +20% | +$20.2K | 0.01% | 1028 |
|
|
2021
Q2 | $112K | Sell |
1,439
-34
| -2% | -$2.65K | 0.01% | 1067 |
|
|
2021
Q1 | $106K | Sell |
1,473
-146
| -9% | -$10.5K | 0.01% | 1008 |
|
|
2020
Q4 | $92K | Sell |
1,619
-9,118
| -85% | -$518K | 0.01% | 989 |
|
|
2020
Q3 | $465K | Buy |
+10,737
| New | +$465K | 0.05% | 345 |
|
|
2020
Q2 | – | Sell |
-9,470
| Closed | -$429K | – | 1869 |
|
|
2020
Q1 | $429K | Sell |
9,470
-7,336
| -44% | -$332K | 0.06% | 307 |
|
|
2019
Q4 | $1.57M | Sell |
16,806
-5,277
| -24% | -$494K | 0.16% | 136 |
|
|
2019
Q3 | $1.88M | Sell |
22,083
-2,549
| -10% | -$217K | 0.2% | 115 |
|
|
2019
Q2 | $2.11M | Buy |
24,632
+24,077
| +4,338% | +$2.06M | 0.23% | 114 |
|
|
2019
Q1 | $47K | Sell |
555
-1,247
| -69% | -$106K | 0.01% | 756 |
|
|
2018
Q4 | $135K | Buy |
1,802
+1,258
| +231% | +$94.2K | 0.03% | 500 |
|
|
2018
Q3 | $62K | Buy |
+544
| New | +$62K | 0.03% | 489 |
|
|
2018
Q2 | – | Sell |
-2,186
| Closed | -$203K | – | 390 |
|
|
2018
Q1 | $203K | Buy |
+2,186
| New | +$203K | 0.04% | 381 |
|
|
2017
Q4 | – | Sell |
-2,901
| Closed | -$227K | – | 1383 |
|
|
2017
Q3 | $227K | Sell |
2,901
-1,162
| -29% | -$90.9K | 0.06% | 286 |
|
|
2017
Q2 | $274K | Sell |
4,063
-708
| -15% | -$47.7K | 0.07% | 282 |
|
|
2017
Q1 | $308K | Sell |
4,771
-31,681
| -87% | -$2.05M | 0.09% | 232 |
|
|
2016
Q4 | $2.49M | Sell |
36,452
-532
| -1% | -$36.3K | 0.44% | 39 |
|
|
2016
Q3 | $1.96M | Buy |
36,984
+26,566
| +255% | +$1.41M | 0.35% | 51 |
|
|
2016
Q2 | $531K | Buy |
10,418
+317
| +3% | +$16.2K | 0.17% | 134 |
|
|
2016
Q1 | $647K | Buy |
10,101
+6,700
| +197% | +$429K | 0.23% | 99 |
|
|
2015
Q4 | $240K | Buy |
3,401
+360
| +12% | +$25.4K | 0.09% | 236 |
|
|
2015
Q3 | $182K | Sell |
3,041
-141
| -4% | -$8.44K | 0.07% | 300 |
|
|
2015
Q2 | $199K | Sell |
3,182
-601
| -16% | -$37.6K | 0.07% | 300 |
|
|
2015
Q1 | $240K | Sell |
3,783
-148
| -4% | -$9.39K | 0.08% | 277 |
|
|
2014
Q4 | $195K | Sell |
3,931
-5,457
| -58% | -$271K | 0.06% | 310 |
|
|
2014
Q3 | $434K | Buy |
+9,388
| New | +$434K | 0.09% | 261 |
|