PineBridge Investments’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93M | Sell |
51,521
-58,087
| -53% | -$7.81M | 0.06% | 259 |
|
|
2025
Q1 | $14.5M | Buy |
109,608
+76,146
| +228% | +$10.1M | 0.12% | 177 |
|
|
2024
Q4 | $4.1M | Buy |
33,462
+9,664
| +41% | +$1.18M | 0.03% | 349 |
|
|
2024
Q3 | $3.21M | Buy |
23,798
+2,632
| +12% | +$355K | 0.02% | 373 |
|
|
2024
Q2 | $3.32M | Sell |
21,166
-43,743
| -67% | -$6.85M | 0.03% | 344 |
|
|
2024
Q1 | $11.1M | Buy |
64,909
+13,809
| +27% | +$2.36M | 0.09% | 226 |
|
|
2023
Q4 | $6.64M | Sell |
51,100
-65,293
| -56% | -$8.49M | 0.06% | 265 |
|
|
2023
Q3 | $16.5M | Sell |
116,393
-10,274
| -8% | -$1.46M | 0.18% | 129 |
|
|
2023
Q2 | $14.9M | Sell |
126,667
-7,807
| -6% | -$916K | 0.16% | 142 |
|
|
2023
Q1 | $18.8M | Sell |
134,474
-3,841
| -3% | -$536K | 0.21% | 131 |
|
|
2022
Q4 | $17.5M | Buy |
138,315
+27,644
| +25% | +$3.51M | 0.21% | 139 |
|
|
2022
Q3 | $11.8M | Buy |
110,671
+32,241
| +41% | +$3.44M | 0.15% | 167 |
|
|
2022
Q2 | $8.34M | Buy |
78,430
+2,161
| +3% | +$230K | 0.1% | 205 |
|
|
2022
Q1 | $7.74M | Buy |
76,269
+63,262
| +486% | +$6.42M | 0.08% | 229 |
|
|
2021
Q4 | $977K | Sell |
13,007
-363
| -3% | -$27.3K | 0.01% | 499 |
|
|
2021
Q3 | $944K | Sell |
13,370
-28,907
| -68% | -$2.04M | 0.01% | 477 |
|
|
2021
Q2 | $3.3M | Sell |
42,277
-4,270
| -9% | -$333K | 0.04% | 373 |
|
|
2021
Q1 | $3.33M | Buy |
46,547
+13,691
| +42% | +$980K | 0.04% | 377 |
|
|
2020
Q4 | $1.86M | Sell |
32,856
-77,682
| -70% | -$4.4M | 0.03% | 420 |
|
|
2020
Q3 | $4.79M | Sell |
110,538
-6,235
| -5% | -$270K | 0.08% | 245 |
|
|
2020
Q2 | $6.87M | Sell |
116,773
-16,766
| -13% | -$986K | 0.13% | 181 |
|
|
2020
Q1 | $6.06M | Buy |
133,539
+66,886
| +100% | +$3.03M | 0.14% | 180 |
|
|
2019
Q4 | $6.24M | Buy |
66,653
+56,209
| +538% | +$5.26M | 0.1% | 225 |
|
|
2019
Q3 | $890K | Sell |
10,444
-17,067
| -62% | -$1.45M | 0.01% | 794 |
|
|
2019
Q2 | $2.36M | Buy |
27,511
+17,047
| +163% | +$1.46M | 0.04% | 325 |
|
|
2019
Q1 | $888K | Buy |
10,464
+96
| +0.9% | +$8.15K | 0.02% | 566 |
|
|
2018
Q4 | $777K | Sell |
10,368
-30,677
| -75% | -$2.3M | 0.02% | 578 |
|
|
2018
Q3 | $4.67M | Buy |
41,045
+5,155
| +14% | +$586K | 0.09% | 207 |
|
|
2018
Q2 | $3.98M | Sell |
35,890
-176,304
| -83% | -$19.5M | 0.1% | 205 |
|
|
2018
Q1 | $19.7M | Sell |
212,194
-7,022
| -3% | -$651K | 0.47% | 46 |
|
|
2017
Q4 | $20.1M | Buy |
219,216
+125,397
| +134% | +$11.5M | 0.52% | 39 |
|
|
2017
Q3 | $7.22M | Sell |
93,819
-153,684
| -62% | -$11.8M | 0.17% | 137 |
|
|
2017
Q2 | $16.7M | Sell |
247,503
-51,051
| -17% | -$3.44M | 0.44% | 69 |
|
|
2017
Q1 | $19.8M | Buy |
298,554
+20,729
| +7% | +$1.37M | 0.52% | 41 |
|
|
2016
Q4 | $19M | Sell |
277,825
-20,508
| -7% | -$1.4M | 0.56% | 40 |
|
|
2016
Q3 | $15.8M | Buy |
298,333
+18,517
| +7% | +$981K | 0.7% | 35 |
|
|
2016
Q2 | $14.3M | Buy |
279,816
+100,492
| +56% | +$5.13M | 0.73% | 37 |
|
|
2016
Q1 | $11.5M | Sell |
179,324
-70,080
| -28% | -$4.49M | 0.59% | 54 |
|
|
2015
Q4 | $17.6M | Sell |
249,404
-1,044
| -0.4% | -$73.8K | 0.76% | 31 |
|
|
2015
Q3 | $15.1M | Sell |
250,448
-7,046
| -3% | -$423K | 0.64% | 47 |
|
|
2015
Q2 | $16.1M | Sell |
257,494
-92,415
| -26% | -$5.79M | 0.64% | 47 |
|
|
2015
Q1 | $22.3M | Buy |
349,909
+30,600
| +10% | +$1.95M | 0.82% | 27 |
|
|
2014
Q4 | $15.8M | Sell |
319,309
-88,054
| -22% | -$4.36M | 0.6% | 42 |
|
|
2014
Q3 | $18.8M | Buy |
407,363
+39,544
| +11% | +$1.83M | 0.77% | 24 |
|
|
2014
Q2 | $18.4M | Buy |
367,819
+255,091
| +226% | +$12.8M | 0.73% | 33 |
|
|
2014
Q1 | $5.99M | Buy |
112,728
+105,054
| +1,369% | +$5.58M | 0.2% | 134 |
|
|
2013
Q4 | $387K | Sell |
7,674
-377,463
| -98% | -$19M | 0.01% | 554 |
|
|
2013
Q3 | $13.2M | Sell |
385,137
-64,049
| -14% | -$2.19M | 0.41% | 76 |
|
|
2013
Q2 | $15.6M | Buy |
+449,186
| New | +$15.6M | 0.5% | 61 |
|