PA
Probity Advisors’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
1,863
+84
| +5% | +$11.3K | 0.04% | 208 |
|
|
2025
Q1 | $235K | Sell |
1,779
-50
| -3% | -$6.6K | 0.05% | 212 |
|
|
2024
Q4 | $224K | Sell |
1,829
-17
| -0.9% | -$2.08K | 0.04% | 217 |
|
|
2024
Q3 | $249K | Hold |
1,846
| – | – | 0.05% | 206 |
|
|
2024
Q2 | $289K | Hold |
1,846
| – | – | 0.06% | 186 |
|
|
2024
Q1 | $315K | Hold |
1,846
| – | – | 0.07% | 184 |
|
|
2023
Q4 | $240K | Sell |
1,846
-79
| -4% | -$10.3K | 0.05% | 194 |
|
|
2023
Q3 | $273K | Hold |
1,925
| – | – | 0.06% | 161 |
|
|
2023
Q2 | $226K | Buy |
+1,925
| New | +$226K | 0.05% | 178 |
|
|
2022
Q4 | $257K | Sell |
2,025
-27
| -1% | -$3.43K | 0.06% | 162 |
|
|
2022
Q3 | $219K | Sell |
2,052
-15
| -0.7% | -$1.6K | 0.05% | 162 |
|
|
2022
Q2 | $220K | Sell |
2,067
-140
| -6% | -$14.9K | 0.05% | 164 |
|
|
2022
Q1 | $224K | Buy |
+2,207
| New | +$224K | 0.05% | 176 |
|
|
2021
Q4 | – | Sell |
-2,882
| Closed | -$203K | – | 204 |
|
|
2021
Q3 | $203K | Sell |
2,882
-24
| -0.8% | -$1.69K | 0.04% | 200 |
|
|
2021
Q2 | $227K | Hold |
2,906
| – | – | 0.05% | 189 |
|
|
2021
Q1 | $208K | Buy |
+2,906
| New | +$208K | 0.05% | 192 |
|
|
2020
Q1 | – | Sell |
-3,132
| Closed | -$293K | – | 177 |
|
|
2019
Q4 | $293K | Sell |
3,132
-55
| -2% | -$5.15K | 0.09% | 154 |
|
|
2019
Q3 | $272K | Sell |
3,187
-399
| -11% | -$34.1K | 0.09% | 153 |
|
|
2019
Q2 | $307K | Sell |
3,586
-90
| -2% | -$7.71K | 0.1% | 145 |
|
|
2019
Q1 | $312K | Sell |
3,676
-363
| -9% | -$30.8K | 0.11% | 139 |
|
|
2018
Q4 | $303K | Sell |
4,039
-36
| -0.9% | -$2.7K | 0.11% | 136 |
|
|
2018
Q3 | $464K | Hold |
4,075
| – | – | 0.15% | 117 |
|
|
2018
Q2 | $452K | Sell |
4,075
-62
| -1% | -$6.88K | 0.16% | 106 |
|
|
2018
Q1 | $384K | Hold |
4,137
| – | – | 0.13% | 113 |
|
|
2017
Q4 | $380K | Sell |
4,137
-477
| -10% | -$43.8K | 0.13% | 112 |
|
|
2017
Q3 | $355K | Sell |
4,614
-213
| -4% | -$16.4K | 0.13% | 101 |
|
|
2017
Q2 | $326K | Hold |
4,827
| – | – | 0.12% | 107 |
|
|
2017
Q1 | $320K | Sell |
4,827
-177
| -4% | -$11.7K | 0.12% | 109 |
|
|
2016
Q4 | $342K | Sell |
5,004
-272
| -5% | -$18.6K | 0.14% | 102 |
|
|
2016
Q3 | $280K | Hold |
5,276
| – | – | 0.12% | 118 |
|
|
2016
Q2 | $269K | Buy |
+5,276
| New | +$269K | 0.12% | 116 |
|