NorthCrest Asset Manangement’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 | $15.5M | Sell |
107,202
-1,515
| -1% | -$219K | 0.42% | 70 |
|
|
2025
Q1 | $14.4M | Buy |
108,717
+2,813
| +3% | +$372K | 0.43% | 73 |
|
|
2024
Q4 | $13M | Buy |
105,904
+2,028
| +2% | +$249K | 0.39% | 77 |
|
|
2024
Q3 | $14M | Buy |
103,876
+2,924
| +3% | +$395K | 0.42% | 77 |
|
|
2024
Q2 | $15.8M | Buy |
100,952
+1,341
| +1% | +$210K | 0.52% | 57 |
|
|
2024
Q1 | $17M | Buy |
99,611
+1,150
| +1% | +$196K | 0.58% | 50 |
|
|
2023
Q4 | $12.8M | Buy |
98,461
+674
| +0.7% | +$87.6K | 0.48% | 71 |
|
|
2023
Q3 | $13.9M | Sell |
97,787
-679
| -0.7% | -$96.2K | 0.56% | 59 |
|
|
2023
Q2 | $11.6M | Buy |
98,466
+941
| +1% | +$110K | 0.46% | 73 |
|
|
2023
Q1 | $13.6M | Buy |
97,525
+578
| +0.6% | +$80.7K | 0.57% | 62 |
|
|
2022
Q4 | $12.3M | Sell |
96,947
-3,353
| -3% | -$425K | 0.7% | 51 |
|
|
2022
Q3 | $10.7M | Buy |
100,300
+1,565
| +2% | +$167K | 0.58% | 61 |
|
|
2022
Q2 | $10.5M | Sell |
98,735
-468
| -0.5% | -$49.7K | 0.54% | 69 |
|
|
2022
Q1 | $10.1M | Buy |
99,203
+2,360
| +2% | +$240K | 0.48% | 76 |
|
|
2021
Q4 | $7.27M | Buy |
+96,843
| New | +$7.27M | 0.4% | 82 |
|