PCA
Personal Capital Advisors’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $66.2M | Buy |
521,715
+3,994
| +0.8% | +$507K | 0.32% | 70 |
|
|
2022
Q3 | $55.3M | Buy |
517,721
+8,921
| +2% | +$953K | 0.3% | 78 |
|
|
2022
Q2 | $54.1M | Sell |
508,800
-290,258
| -36% | -$30.8M | 0.28% | 82 |
|
|
2022
Q1 | $81.1M | Buy |
799,058
+12,140
| +2% | +$1.23M | 0.38% | 62 |
|
|
2021
Q4 | $59.2M | Buy |
786,918
+9,695
| +1% | +$729K | 0.27% | 86 |
|
|
2021
Q3 | $54.8M | Buy |
777,223
+17,531
| +2% | +$1.24M | 0.28% | 85 |
|
|
2021
Q2 | $59.3M | Buy |
759,692
+14,294
| +2% | +$1.12M | 0.31% | 78 |
|
|
2021
Q1 | $53.4M | Buy |
745,398
+11,156
| +2% | +$799K | 0.31% | 82 |
|
|
2020
Q4 | $41.5M | Sell |
734,242
-18,961
| -3% | -$1.07M | 0.27% | 90 |
|
|
2020
Q3 | $32.6M | Buy |
753,203
+127,566
| +20% | +$5.53M | 0.25% | 90 |
|
|
2020
Q2 | $36.8M | Buy |
625,637
+132,027
| +27% | +$7.77M | 0.3% | 80 |
|
|
2020
Q1 | $20.8M | Sell |
493,610
-12,049
| -2% | -$508K | 0.21% | 101 |
|
|
2019
Q4 | $47.4M | Buy |
505,659
+24,166
| +5% | +$2.26M | 0.4% | 64 |
|
|
2019
Q3 | $41M | Buy |
481,493
+31,873
| +7% | +$2.72M | 0.39% | 62 |
|
|
2019
Q2 | $38.5M | Buy |
449,620
+48,254
| +12% | +$4.13M | 0.39% | 65 |
|
|
2019
Q1 | $34M | Buy |
401,366
+45,145
| +13% | +$3.83M | 0.38% | 69 |
|
|
2018
Q4 | $26.7M | Buy |
356,221
+10,079
| +3% | +$756K | 0.36% | 69 |
|
|
2018
Q3 | $39.4M | Sell |
346,142
-2,464
| -0.7% | -$280K | 0.5% | 44 |
|
|
2018
Q2 | $38.6M | Buy |
348,606
+7,130
| +2% | +$790K | 0.54% | 35 |
|
|
2018
Q1 | $31.7M | Sell |
341,476
-139,095
| -29% | -$12.9M | 0.49% | 44 |
|
|
2017
Q4 | $44.2M | Buy |
480,571
+10,235
| +2% | +$941K | 0.75% | 22 |
|
|
2017
Q3 | $36.2M | Buy |
470,336
+10,901
| +2% | +$839K | 0.7% | 25 |
|
|
2017
Q2 | $31M | Buy |
459,435
+22,195
| +5% | +$1.5M | 0.68% | 27 |
|
|
2017
Q1 | $29.4M | Buy |
437,240
+38,573
| +10% | +$2.59M | 0.74% | 27 |
|
|
2016
Q4 | $27.2M | Buy |
398,667
+32,496
| +9% | +$2.22M | 0.81% | 22 |
|
|
2016
Q3 | $18.9M | Buy |
366,171
+83,996
| +30% | +$4.34M | 0.64% | 56 |
|
|
2016
Q2 | $14.4M | Buy |
282,175
+30,504
| +12% | +$1.56M | 0.55% | 60 |
|
|
2016
Q1 | $16.1M | Buy |
251,671
+17,597
| +8% | +$1.13M | 0.74% | 39 |
|
|
2015
Q4 | $16.6M | Buy |
234,074
+21,595
| +10% | +$1.53M | 0.91% | 21 |
|
|
2015
Q3 | $12.8M | Buy |
212,479
+8,041
| +4% | +$483K | 0.84% | 23 |
|
|
2015
Q2 | $12.9M | Buy |
204,438
+24,543
| +14% | +$1.55M | 0.89% | 17 |
|
|
2015
Q1 | $11.4M | Buy |
179,895
+35,307
| +24% | +$2.25M | 0.93% | 17 |
|
|
2014
Q4 | $7.16M | Buy |
144,588
+24,322
| +20% | +$1.2M | 0.73% | 54 |
|
|
2014
Q3 | $5.57M | Buy |
120,266
+27,330
| +29% | +$1.26M | 0.72% | 60 |
|
|
2014
Q2 | $4.66M | Buy |
92,936
+21,104
| +29% | +$1.06M | 0.77% | 66 |
|
|
2014
Q1 | $3.81M | Buy |
71,832
+11,400
| +19% | +$605K | 0.86% | 35 |
|
|
2013
Q4 | $3.05M | Buy |
+60,432
| New | +$3.05M | 0.97% | 20 |
|