NorthRock Partners’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 | $592K | Buy |
4,403
+728
| +20% | +$97.8K | 0.02% | 355 |
|
|
2025
Q1 | $485K | Buy |
3,675
+261
| +8% | +$34.5K | 0.02% | 353 |
|
|
2024
Q4 | $418K | Sell |
3,414
-1,920
| -36% | -$235K | 0.01% | 389 |
|
|
2024
Q3 | $720K | Buy |
5,334
+952
| +22% | +$129K | 0.02% | 277 |
|
|
2024
Q2 | $687K | Buy |
4,382
+344
| +9% | +$53.9K | 0.03% | 262 |
|
|
2024
Q1 | $689K | Sell |
4,038
-273
| -6% | -$46.6K | 0.03% | 272 |
|
|
2023
Q4 | $560K | Buy |
4,311
+2,350
| +120% | +$306K | 0.02% | 293 |
|
|
2023
Q3 | $278K | Sell |
1,961
-73
| -4% | -$10.3K | 0.03% | 252 |
|
|
2023
Q2 | $239K | Sell |
2,034
-786
| -28% | -$92.2K | 0.03% | 258 |
|
|
2023
Q1 | $394K | Sell |
2,820
-206
| -7% | -$28.8K | 0.04% | 177 |
|
|
2022
Q4 | $384K | Buy |
3,026
+253
| +9% | +$32.1K | 0.04% | 197 |
|
|
2022
Q3 | $296K | Buy |
2,773
+30
| +1% | +$3.2K | 0.03% | 205 |
|
|
2022
Q2 | $291K | Sell |
2,743
-147
| -5% | -$15.6K | 0.03% | 223 |
|
|
2022
Q1 | $293K | Sell |
2,890
-77
| -3% | -$7.81K | 0.03% | 248 |
|
|
2021
Q4 | $223K | Buy |
+2,967
| New | +$223K | 0.02% | 304 |
|