Princeton Capital Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,629
| Closed | -$543K | – | 98 |
|
|
2023
Q2 | $543K | Sell |
4,629
-565
| -11% | -$66.3K | 0.23% | 59 |
|
|
2023
Q1 | $725K | Buy |
5,194
+110
| +2% | +$15.4K | 0.31% | 57 |
|
|
2022
Q4 | $645K | Buy |
5,084
+1,075
| +27% | +$136K | 0.29% | 64 |
|
|
2022
Q3 | $428K | Hold |
4,009
| – | – | 0.19% | 68 |
|
|
2022
Q2 | $426K | Buy |
4,009
+36
| +0.9% | +$3.83K | 0.17% | 73 |
|
|
2022
Q1 | $403K | Sell |
3,973
-272
| -6% | -$27.6K | 0.13% | 77 |
|
|
2021
Q4 | $319K | Sell |
4,245
-368
| -8% | -$27.7K | 0.09% | 89 |
|
|
2021
Q3 | $326K | Hold |
4,613
| – | – | 0.1% | 85 |
|
|
2021
Q2 | $360K | Sell |
4,613
-1,055
| -19% | -$82.3K | 0.11% | 82 |
|
|
2021
Q1 | $406K | Sell |
5,668
-853
| -13% | -$61.1K | 0.14% | 78 |
|
|
2020
Q4 | $369K | Sell |
6,521
-120
| -2% | -$6.79K | 0.13% | 74 |
|
|
2020
Q3 | $288K | Sell |
6,641
-577
| -8% | -$25K | 0.12% | 76 |
|
|
2020
Q2 | $425K | Buy |
7,218
+207
| +3% | +$12.2K | 0.19% | 64 |
|
|
2020
Q1 | $427K | Buy |
7,011
+153
| +2% | +$9.32K | 0.22% | 60 |
|
|
2019
Q4 | $576K | Sell |
6,858
-30
| -0.4% | -$2.52K | 0.26% | 58 |
|
|
2019
Q3 | $587K | Buy |
6,888
+117
| +2% | +$9.97K | 0.29% | 54 |
|
|
2019
Q2 | $580K | Buy |
6,771
+556
| +9% | +$47.6K | 0.28% | 58 |
|
|
2019
Q1 | $527K | Buy |
6,215
+444
| +8% | +$37.6K | 0.27% | 59 |
|
|
2018
Q4 | $433K | Sell |
5,771
-325
| -5% | -$24.4K | 0.25% | 58 |
|
|
2018
Q3 | $693K | Buy |
6,096
+225
| +4% | +$25.6K | 0.29% | 52 |
|
|
2018
Q2 | $651K | Sell |
5,871
-835
| -12% | -$92.6K | 0.28% | 55 |
|
|
2018
Q1 | $622K | Buy |
6,706
+145
| +2% | +$13.4K | 0.28% | 56 |
|
|
2017
Q4 | $603K | Buy |
+6,561
| New | +$603K | 0.27% | 54 |
|
|
2016
Q4 | $367K | Sell |
5,375
-1,190
| -18% | -$81.3K | 0.53% | 65 |
|
|
2016
Q3 | $348K | Sell |
6,565
-1,125
| -15% | -$59.6K | 0.43% | 66 |
|
|
2016
Q2 | $392K | Hold |
7,690
| – | – | 0.45% | 62 |
|
|
2016
Q1 | $493K | Sell |
7,690
-22,285
| -74% | -$1.43M | 0.56% | 58 |
|
|
2015
Q4 | $2.12M | Buy |
29,975
+16,725
| +126% | +$1.18M | 2.39% | 3 |
|
|
2015
Q3 | $796K | Hold |
13,250
| – | – | 0.9% | 59 |
|
|
2015
Q2 | $829K | Buy |
13,250
+490
| +4% | +$30.7K | 0.84% | 61 |
|
|
2015
Q1 | $812K | Buy |
12,760
+643
| +5% | +$40.9K | 0.79% | 64 |
|
|
2014
Q4 | $600K | Sell |
12,117
-32,318
| -73% | -$1.6M | 0.59% | 60 |
|
|
2014
Q3 | $2.06M | Sell |
44,435
-2,244
| -5% | -$104K | 1.87% | 8 |
|
|
2014
Q2 | $2.34M | Buy |
46,679
+2,378
| +5% | +$119K | 1.97% | 5 |
|
|
2014
Q1 | $2.35M | Sell |
44,301
-2,881
| -6% | -$153K | 1.98% | 4 |
|
|
2013
Q4 | $2.38M | Buy |
47,182
+3,524
| +8% | +$178K | 1.98% | 5 |
|
|
2013
Q3 | $1.49M | Buy |
43,658
+4,143
| +10% | +$141K | 1.36% | 38 |
|
|
2013
Q2 | $1.37M | Buy |
+39,515
| New | +$1.37M | 1.3% | 43 |
|