PG
Proffitt & Goodson’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Sell |
3,917
-145
| -4% | -$19.5K | 0.08% | 87 |
|
|
2025
Q1 | $536K | Buy |
4,062
+71
| +2% | +$9.38K | 0.09% | 82 |
|
|
2024
Q4 | $489K | Buy |
3,991
+21
| +0.5% | +$2.57K | 0.08% | 86 |
|
|
2024
Q3 | $536K | Sell |
3,970
-43
| -1% | -$5.81K | 0.09% | 84 |
|
|
2024
Q2 | $629K | Sell |
4,013
-382
| -9% | -$59.9K | 0.11% | 75 |
|
|
2024
Q1 | $750K | Sell |
4,395
-102
| -2% | -$17.4K | 0.13% | 75 |
|
|
2023
Q4 | $585K | Sell |
4,497
-131
| -3% | -$17K | 0.11% | 77 |
|
|
2023
Q3 | $656K | Sell |
4,628
-8
| -0.2% | -$1.13K | 0.13% | 73 |
|
|
2023
Q2 | $544K | Sell |
4,636
-648
| -12% | -$76K | 0.11% | 78 |
|
|
2023
Q1 | $738K | Sell |
5,284
-145
| -3% | -$20.2K | 0.15% | 70 |
|
|
2022
Q4 | $689K | Sell |
5,429
-65
| -1% | -$8.25K | 0.15% | 71 |
|
|
2022
Q3 | $587K | Buy |
5,494
+31
| +0.6% | +$3.31K | 0.13% | 72 |
|
|
2022
Q2 | $581K | Sell |
5,463
-519
| -9% | -$55.2K | 0.12% | 75 |
|
|
2022
Q1 | $607K | Sell |
5,982
-334
| -5% | -$33.9K | 0.11% | 77 |
|
|
2021
Q4 | $474K | Sell |
6,316
-217
| -3% | -$16.3K | 0.08% | 84 |
|
|
2021
Q3 | $461K | Buy |
6,533
+116
| +2% | +$8.19K | 0.08% | 83 |
|
|
2021
Q2 | $501K | Buy |
6,417
+12
| +0.2% | +$937 | 0.09% | 81 |
|
|
2021
Q1 | $459K | Sell |
6,405
-233
| -4% | -$16.7K | 0.09% | 81 |
|
|
2020
Q4 | $376K | Buy |
6,638
+2,147
| +48% | +$122K | 0.08% | 83 |
|
|
2020
Q3 | $195K | Buy |
4,491
+895
| +25% | +$38.9K | 0.04% | 90 |
|
|
2020
Q2 | $212K | Buy |
3,596
+46
| +1% | +$2.71K | 0.05% | 85 |
|
|
2020
Q1 | $161K | Sell |
3,550
-2,346
| -40% | -$106K | 0.04% | 82 |
|
|
2019
Q4 | $552K | Sell |
5,896
-107
| -2% | -$10K | 0.12% | 67 |
|
|
2019
Q3 | $512K | Buy |
6,003
+249
| +4% | +$21.2K | 0.12% | 70 |
|
|
2019
Q2 | $493K | Buy |
5,754
+685
| +14% | +$58.7K | 0.12% | 69 |
|
|
2019
Q1 | $430K | Buy |
5,069
+3,521
| +227% | +$299K | 0.11% | 69 |
|
|
2018
Q4 | $116K | Sell |
1,548
-3,035
| -66% | -$227K | 0.03% | 80 |
|
|
2018
Q3 | $521K | Sell |
4,583
-150
| -3% | -$17.1K | 0.13% | 60 |
|
|
2018
Q2 | $525K | Buy |
+4,733
| New | +$525K | 0.23% | 44 |
|