PAA
Peregrine Asset Advisers’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Hold |
2,700
| – | – | 0.11% | 121 |
|
|
2025
Q1 | $357K | Hold |
2,700
| – | – | 0.13% | 116 |
|
|
2024
Q4 | $331K | Hold |
2,700
| – | – | 0.12% | 115 |
|
|
2024
Q3 | $365K | Hold |
2,700
| – | – | 0.13% | 127 |
|
|
2024
Q2 | $423K | Hold |
2,700
| – | – | 0.17% | 101 |
|
|
2024
Q1 | $461K | Hold |
2,700
| – | – | 0.18% | 94 |
|
|
2023
Q4 | $351K | Hold |
2,700
| – | – | 0.17% | 104 |
|
|
2023
Q3 | $383K | Buy |
+2,700
| New | +$383K | 0.2% | 96 |
|
|
2020
Q3 | – | Sell |
-6,637
| Closed | -$390K | – | 118 |
|
|
2020
Q2 | $390K | Buy |
+6,637
| New | +$390K | 0.22% | 67 |
|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$206 | – | 155 |
|
|
2019
Q4 | $206 | Sell |
2,200
-55,938
| -96% | -$5.24K | 0.05% | 114 |
|
|
2019
Q3 | $4.96M | Sell |
58,138
-3,504
| -6% | -$299K | 2.8% | 5 |
|
|
2019
Q2 | $5.28M | Buy |
61,642
+30,953
| +101% | +$2.65M | 2.74% | 5 |
|
|
2019
Q1 | $2.6M | Buy |
+30,689
| New | +$2.6M | 1.5% | 24 |
|
|
2018
Q3 | – | Sell |
-3,200
| Closed | -$355K | – | 147 |
|
|
2018
Q2 | $355K | Sell |
3,200
-1,351
| -30% | -$150K | 0.18% | 77 |
|
|
2018
Q1 | $422K | Sell |
4,551
-930
| -17% | -$86.2K | 0.28% | 60 |
|
|
2017
Q4 | $504K | Buy |
+5,481
| New | +$504K | 0.25% | 57 |
|