NFJ Investment Group’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,787
| Closed | -$3.02M | – | 301 |
|
|
2022
Q4 | $3.02M | Sell |
23,787
-2,493
| -9% | -$316K | 0.08% | 219 |
|
|
2022
Q3 | $3.32M | Sell |
26,280
-2,224
| -8% | -$281K | 0.09% | 234 |
|
|
2022
Q2 | $3.03M | Sell |
28,504
-349,414
| -92% | -$37.1M | 0.07% | 235 |
|
|
2022
Q1 | $38.4M | Sell |
377,918
-33,762
| -8% | -$3.43M | 0.78% | 32 |
|
|
2021
Q4 | $30.9M | Buy |
411,680
+160,865
| +64% | +$12.1M | 0.56% | 48 |
|
|
2021
Q3 | $17.7M | Buy |
250,815
+3,477
| +1% | +$245K | 0.35% | 82 |
|
|
2021
Q2 | $19.3M | Sell |
247,338
-64,225
| -21% | -$5.01M | 0.37% | 83 |
|
|
2021
Q1 | $22.3M | Buy |
+311,563
| New | +$22.3M | 0.45% | 63 |
|