Patriot Financial Group Insurance Agency’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,635
| Closed | -$368K | – | 488 |
|
|
2023
Q1 | $368K | Buy |
+2,635
| New | +$368K | 0.07% | 282 |
|
|
2022
Q3 | – | Sell |
-960
| Closed | -$102K | – | 1897 |
|
|
2022
Q2 | $102K | Sell |
960
-2,630
| -73% | -$279K | 0.02% | 538 |
|
|
2022
Q1 | $364K | Sell |
3,590
-1,125
| -24% | -$114K | 0.06% | 295 |
|
|
2021
Q4 | $354K | Buy |
4,715
+2,730
| +138% | +$205K | 0.06% | 310 |
|
|
2021
Q3 | $140K | Buy |
1,985
+901
| +83% | +$63.5K | 0.02% | 548 |
|
|
2021
Q2 | $85K | Buy |
1,084
+791
| +270% | +$62K | 0.02% | 684 |
|
|
2021
Q1 | $21K | Sell |
293
-180
| -38% | -$12.9K | ﹤0.01% | 1072 |
|
|
2020
Q4 | $27K | Buy |
473
+234
| +98% | +$13.4K | 0.01% | 887 |
|
|
2020
Q3 | $10K | Sell |
239
-13
| -5% | -$544 | ﹤0.01% | 1046 |
|
|
2020
Q2 | $15K | Buy |
252
+20
| +9% | +$1.19K | 0.01% | 840 |
|
|
2020
Q1 | $11K | Sell |
232
-8
| -3% | -$379 | 0.01% | 843 |
|
|
2019
Q4 | $22K | Sell |
240
-3
| -1% | -$275 | 0.01% | 663 |
|
|
2019
Q3 | $21K | Sell |
243
-36
| -13% | -$3.11K | 0.01% | 644 |
|
|
2019
Q2 | $23K | Buy |
279
+192
| +221% | +$15.8K | 0.01% | 616 |
|
|
2019
Q1 | $7K | Sell |
87
-383
| -81% | -$30.8K | ﹤0.01% | 787 |
|
|
2018
Q4 | $35K | Hold |
470
| – | – | 0.02% | 379 |
|
|
2018
Q3 | $53K | Buy |
470
+400
| +571% | +$45.1K | 0.03% | 294 |
|
|
2018
Q2 | $8K | Hold |
70
| – | – | 0.01% | 429 |
|
|
2018
Q1 | $6K | Hold |
70
| – | – | ﹤0.01% | 702 |
|
|
2017
Q4 | $7K | Hold |
70
| – | – | 0.01% | 662 |
|
|
2017
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 708 |
|
|
2017
Q2 | $5K | Hold |
70
| – | – | 0.01% | 691 |
|
|
2017
Q1 | $5K | Sell |
70
-27
| -28% | -$1.93K | 0.01% | 637 |
|
|
2016
Q4 | $6K | Buy |
+97
| New | +$6K | 0.01% | 551 |
|