P
Pitcairn’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
8,245
-1,663
| -17% | -$224K | 0.07% | 238 |
|
|
2025
Q1 | $1.31M | Buy |
9,908
+454
| +5% | +$60K | 0.08% | 219 |
|
|
2024
Q4 | $1.16M | Buy |
9,454
+126
| +1% | +$15.4K | 0.07% | 238 |
|
|
2024
Q3 | $1.26M | Sell |
9,328
-1,973
| -17% | -$266K | 0.07% | 237 |
|
|
2024
Q2 | $1.77M | Buy |
11,301
+593
| +6% | +$93K | 0.11% | 181 |
|
|
2024
Q1 | $1.83M | Buy |
10,708
+607
| +6% | +$104K | 0.12% | 164 |
|
|
2023
Q4 | $1.31M | Sell |
10,101
-1,922
| -16% | -$250K | 0.1% | 195 |
|
|
2023
Q3 | $1.7M | Buy |
12,023
+2,174
| +22% | +$308K | 0.14% | 132 |
|
|
2023
Q2 | $1.16M | Buy |
9,849
+3,029
| +44% | +$355K | 0.1% | 190 |
|
|
2023
Q1 | $952K | Buy |
6,820
+2,963
| +77% | +$414K | 0.09% | 206 |
|
|
2022
Q4 | $489K | Buy |
3,857
+62
| +2% | +$7.87K | 0.05% | 320 |
|
|
2022
Q3 | $405K | Sell |
3,795
-294
| -7% | -$31.4K | 0.04% | 340 |
|
|
2022
Q2 | $435K | Sell |
4,089
-278
| -6% | -$29.6K | 0.05% | 335 |
|
|
2022
Q1 | $443K | Sell |
4,367
-101
| -2% | -$10.2K | 0.04% | 398 |
|
|
2021
Q4 | $336K | Buy |
4,468
+28
| +0.6% | +$2.11K | 0.02% | 482 |
|
|
2021
Q3 | $313K | Sell |
4,440
-113
| -2% | -$7.97K | 0.02% | 485 |
|
|
2021
Q2 | $356K | Sell |
4,553
-40
| -0.9% | -$3.13K | 0.02% | 445 |
|
|
2021
Q1 | $329K | Buy |
4,593
+111
| +2% | +$7.95K | 0.02% | 457 |
|
|
2020
Q4 | $253K | Sell |
4,482
-2,737
| -38% | -$154K | 0.02% | 500 |
|
|
2020
Q3 | $312K | Buy |
7,219
+207
| +3% | +$8.95K | 0.03% | 358 |
|
|
2020
Q2 | $412K | Sell |
7,012
-1,796
| -20% | -$106K | 0.04% | 264 |
|
|
2020
Q1 | $400K | Sell |
8,808
-8,899
| -50% | -$404K | 0.05% | 238 |
|
|
2019
Q4 | $1.66M | Sell |
17,707
-857
| -5% | -$80.3K | 0.15% | 89 |
|
|
2019
Q3 | $1.58M | Sell |
18,564
-2,987
| -14% | -$255K | 0.16% | 86 |
|
|
2019
Q2 | $1.85M | Sell |
21,551
-918
| -4% | -$78.6K | 0.18% | 75 |
|
|
2019
Q1 | $1.91M | Sell |
22,469
-4,630
| -17% | -$393K | 0.21% | 69 |
|
|
2018
Q4 | $2.03M | Sell |
27,099
-13,890
| -34% | -$1.04M | 0.23% | 60 |
|
|
2018
Q3 | $4.66M | Sell |
40,989
-4,213
| -9% | -$479K | 0.48% | 24 |
|
|
2018
Q2 | $5.01M | Sell |
45,202
-3,813
| -8% | -$423K | 0.53% | 20 |
|
|
2018
Q1 | $4.55M | Sell |
49,015
-5,724
| -10% | -$531K | 0.48% | 23 |
|
|
2017
Q4 | $5.03M | Buy |
54,739
+1,775
| +3% | +$163K | 0.5% | 22 |
|
|
2017
Q3 | $4.08M | Sell |
52,964
-4,378
| -8% | -$337K | 0.46% | 23 |
|
|
2017
Q2 | $3.87M | Buy |
57,342
+5,458
| +11% | +$368K | 0.46% | 23 |
|
|
2017
Q1 | $3.44M | Sell |
51,884
-1,911
| -4% | -$127K | 0.42% | 23 |
|
|
2016
Q4 | $3.68M | Buy |
53,795
+9,504
| +21% | +$649K | 0.45% | 23 |
|
|
2016
Q3 | $2.35M | Buy |
44,291
+1,376
| +3% | +$72.9K | 0.29% | 47 |
|
|
2016
Q2 | $2.19M | Sell |
42,915
-1,830
| -4% | -$93.3K | 0.28% | 48 |
|
|
2016
Q1 | $2.87M | Buy |
44,745
+338
| +0.8% | +$21.7K | 0.36% | 36 |
|
|
2015
Q4 | $3.14M | Buy |
44,407
+860
| +2% | +$60.8K | 0.35% | 38 |
|
|
2015
Q3 | $2.62M | Buy |
43,547
+27,307
| +168% | +$1.64M | 0.35% | 39 |
|
|
2015
Q2 | $1.02M | Buy |
16,240
+144
| +0.9% | +$9.02K | 0.12% | 144 |
|
|
2015
Q1 | $1.03M | Buy |
16,096
+2,971
| +23% | +$189K | 0.11% | 149 |
|
|
2014
Q4 | $650K | Buy |
13,125
+737
| +6% | +$36.5K | 0.07% | 201 |
|
|
2014
Q3 | $573K | Buy |
12,388
+65
| +0.5% | +$3.01K | 0.06% | 233 |
|
|
2014
Q2 | $618K | Buy |
12,323
+2,768
| +29% | +$139K | 0.07% | 218 |
|
|
2014
Q1 | $507K | Sell |
9,555
-154
| -2% | -$8.17K | 0.06% | 247 |
|
|
2013
Q4 | $489K | Buy |
9,709
+1,371
| +16% | +$69.1K | 0.05% | 260 |
|
|
2013
Q3 | $285K | Sell |
8,338
-347
| -4% | -$11.9K | 0.03% | 367 |
|
|
2013
Q2 | $302K | Buy |
+8,685
| New | +$302K | 0.04% | 351 |
|