PP
Palladium Partners’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.61M | Sell |
15,893
-1,216
| -7% | -$123K | 0.07% | 158 |
|
|
2021
Q4 | $1.29M | Sell |
17,109
-1,541
| -8% | -$116K | 0.05% | 179 |
|
|
2021
Q3 | $1.32M | Sell |
18,650
-3,137
| -14% | -$221K | 0.06% | 167 |
|
|
2021
Q2 | $1.7M | Sell |
21,787
-2,027
| -9% | -$158K | 0.08% | 147 |
|
|
2021
Q1 | $1.71M | Sell |
23,814
-8,301
| -26% | -$594K | 0.08% | 145 |
|
|
2020
Q4 | $1.82M | Sell |
32,115
-48,710
| -60% | -$2.75M | 0.1% | 119 |
|
|
2020
Q3 | $3.5M | Sell |
80,825
-71,813
| -47% | -$3.11M | 0.22% | 89 |
|
|
2020
Q2 | $8.98M | Buy |
152,638
+7,470
| +5% | +$439K | 0.62% | 49 |
|
|
2020
Q1 | $6.59M | Buy |
145,168
+1,531
| +1% | +$69.4K | 0.55% | 52 |
|
|
2019
Q4 | $13.5M | Sell |
143,637
-1,004
| -0.7% | -$94K | 0.86% | 33 |
|
|
2019
Q3 | $16.5M | Sell |
144,641
-9,255
| -6% | -$1.05M | 1.15% | 24 |
|
|
2019
Q2 | $13.2M | Buy |
153,896
+17,057
| +12% | +$1.46M | 0.91% | 32 |
|
|
2019
Q1 | $11.6M | Sell |
136,839
-11,022
| -7% | -$935K | 0.84% | 36 |
|
|
2018
Q4 | $11.1M | Buy |
147,861
+2,810
| +2% | +$211K | 0.89% | 36 |
|
|
2018
Q3 | $16.5M | Buy |
145,051
+2,329
| +2% | +$265K | 1.12% | 24 |
|
|
2018
Q2 | $15.8M | Sell |
142,722
-21,553
| -13% | -$2.39M | 1.15% | 23 |
|
|
2018
Q1 | $15.2M | Buy |
164,275
+3
| +0% | +$278 | 1.13% | 26 |
|
|
2017
Q4 | $15.1M | Buy |
164,272
+3,005
| +2% | +$276K | 1.09% | 29 |
|
|
2017
Q3 | $12.4M | Buy |
161,267
+3,515
| +2% | +$270K | 0.95% | 33 |
|
|
2017
Q2 | $10.6M | Buy |
157,752
+4,788
| +3% | +$323K | 0.84% | 39 |
|
|
2017
Q1 | $10.1M | Buy |
152,964
+5,142
| +3% | +$341K | 0.82% | 40 |
|
|
2016
Q4 | $10.1M | Sell |
147,822
-700
| -0.5% | -$47.8K | 0.85% | 36 |
|
|
2016
Q3 | $7.87M | Buy |
148,522
+460
| +0.3% | +$24.4K | 0.69% | 46 |
|
|
2016
Q2 | $7.55M | Buy |
148,062
+1,770
| +1% | +$90.3K | 0.69% | 47 |
|
|
2016
Q1 | $9.38M | Buy |
146,292
+2,505
| +2% | +$161K | 0.86% | 38 |
|
|
2015
Q4 | $10.2M | Buy |
143,787
+5,050
| +4% | +$357K | 0.94% | 35 |
|
|
2015
Q3 | $8.34M | Buy |
138,737
+9,810
| +8% | +$590K | 0.82% | 36 |
|
|
2015
Q2 | $8.07M | Buy |
128,927
+8,441
| +7% | +$528K | 0.72% | 42 |
|
|
2015
Q1 | $7.67M | Buy |
120,486
+10,184
| +9% | +$648K | 0.66% | 47 |
|
|
2014
Q4 | $5.46M | Buy |
110,302
+6,390
| +6% | +$316K | 0.47% | 67 |
|
|
2014
Q3 | $4.81M | Buy |
103,912
+5,727
| +6% | +$265K | 0.43% | 69 |
|
|
2014
Q2 | $4.92M | Buy |
98,185
+75,735
| +337% | +$3.79M | 0.44% | 71 |
|
|
2014
Q1 | $1.19M | Hold |
22,450
| – | – | 0.11% | 148 |
|
|
2013
Q4 | $1.13M | Hold |
22,450
| – | – | 0.11% | 156 |
|
|
2013
Q3 | $767K | Hold |
22,450
| – | – | 0.08% | 170 |
|
|
2013
Q2 | $781K | Buy |
+22,450
| New | +$781K | 0.08% | 168 |
|