NAM
NTV Asset Management’s Valero Energy VLO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,237
| Closed | -$382K | – | 263 |
|
2024
Q1 | $382K | Hold |
2,237
| – | – | 0.06% | 187 |
|
2023
Q4 | $291K | Hold |
2,237
| – | – | 0.05% | 208 |
|
2023
Q3 | $317K | Hold |
2,237
| – | – | 0.06% | 202 |
|
2023
Q2 | $262K | Sell |
2,237
-66
| -3% | -$7.74K | 0.05% | 221 |
|
2023
Q1 | $321K | Buy |
2,303
+33
| +1% | +$4.61K | 0.06% | 198 |
|
2022
Q4 | $288K | Buy |
2,270
+33
| +1% | +$4.19K | 0.06% | 201 |
|
2022
Q3 | $239K | Hold |
2,237
| – | – | 0.05% | 212 |
|
2022
Q2 | $238K | Hold |
2,237
| – | – | 0.05% | 219 |
|
2022
Q1 | $227K | Buy |
+2,237
| New | +$227K | 0.04% | 240 |
|