Providence First Trust’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-634
| Closed | -$77.7K | – | 192 |
|
|
2024
Q4 | $77.7K | Buy |
+634
| New | +$77.7K | 0.03% | 126 |
|
|
2023
Q1 | – | Sell |
-6,248
| Closed | -$793K | – | 99 |
|
|
2022
Q4 | $793K | Buy |
+6,248
| New | +$793K | 0.47% | 62 |
|
|
2019
Q3 | – | Sell |
-14,670
| Closed | -$1.26M | – | 87 |
|
|
2019
Q2 | $1.26M | Buy |
14,670
+5
| +0% | +$428 | 0.92% | 44 |
|
|
2019
Q1 | $1.24M | Buy |
14,665
+5
| +0% | +$424 | 0.97% | 44 |
|
|
2018
Q4 | $1.1M | Sell |
14,660
-214
| -1% | -$16K | 0.87% | 49 |
|
|
2018
Q3 | $1.69M | Buy |
14,874
+400
| +3% | +$45.5K | 1.29% | 37 |
|
|
2018
Q2 | $1.6M | Buy |
+14,474
| New | +$1.6M | 1.25% | 35 |
|