Providence Capital Advisors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22
| Closed | -$3.12K | – | 376 |
|
|
2023
Q3 | $3.12K | Sell |
22
-25
| -53% | -$3.54K | ﹤0.01% | 280 |
|
|
2023
Q2 | $5.51K | Buy |
+47
| New | +$5.51K | ﹤0.01% | 241 |
|
|
2023
Q1 | – | Sell |
-31
| Closed | -$3.93K | – | 342 |
|
|
2022
Q4 | $3.93K | Hold |
31
| – | – | ﹤0.01% | 230 |
|
|
2022
Q3 | $3K | Buy |
31
+7
| +29% | +$677 | ﹤0.01% | 278 |
|
|
2022
Q2 | $3K | Sell |
24
-38,281
| -100% | -$4.79M | ﹤0.01% | 256 |
|
|
2022
Q1 | $3.87M | Buy |
38,305
+2,996
| +8% | +$303K | 0.95% | 46 |
|
|
2021
Q4 | $2.65M | Buy |
35,309
+1,515
| +4% | +$114K | 0.73% | 57 |
|
|
2021
Q3 | $2.39M | Buy |
33,794
+3,076
| +10% | +$217K | 0.74% | 55 |
|
|
2021
Q2 | $2.4M | Buy |
30,718
+1,800
| +6% | +$141K | 0.78% | 50 |
|
|
2021
Q1 | $2.07M | Buy |
28,918
+1,873
| +7% | +$134K | 0.75% | 49 |
|
|
2020
Q4 | $1.53M | Buy |
27,045
+506
| +2% | +$28.6K | 0.63% | 59 |
|
|
2020
Q3 | $1.15M | Buy |
26,539
+8,083
| +44% | +$350K | 0.61% | 61 |
|
|
2020
Q2 | $1.09M | Sell |
18,456
-745
| -4% | -$43.8K | 0.62% | 63 |
|
|
2020
Q1 | $871K | Buy |
19,201
+6,022
| +46% | +$273K | 0.52% | 68 |
|
|
2019
Q4 | $1.23M | Sell |
13,179
-3,427
| -21% | -$321K | 0.66% | 69 |
|
|
2019
Q3 | $1.42M | Buy |
+16,606
| New | +$1.42M | 0.83% | 57 |
|
|
2018
Q2 | – | Sell |
-14,000
| Closed | -$1.3M | – | 260 |
|
|
2018
Q1 | $1.3M | Buy |
14,000
+993
| +8% | +$92.1K | 0.97% | 48 |
|
|
2017
Q4 | $1.2M | Buy |
+13,007
| New | +$1.2M | 0.92% | 50 |
|