Quadrant Capital Group’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Buy |
5,240
+1,106
| +27% | +$149K | 0.03% | 659 |
|
|
2025
Q1 | $546K | Buy |
4,134
+1,832
| +80% | +$242K | 0.02% | 689 |
|
|
2024
Q4 | $282K | Sell |
2,302
-89
| -4% | -$10.9K | 0.02% | 510 |
|
|
2024
Q3 | $323K | Sell |
2,391
-148
| -6% | -$20K | 0.02% | 482 |
|
|
2024
Q2 | $398K | Buy |
2,539
+89
| +4% | +$14K | 0.03% | 385 |
|
|
2024
Q1 | $418K | Buy |
2,450
+396
| +19% | +$67.6K | 0.03% | 353 |
|
|
2023
Q4 | $267K | Sell |
2,054
-257
| -11% | -$33.4K | 0.02% | 484 |
|
|
2023
Q3 | $327K | Buy |
2,311
+389
| +20% | +$55.1K | 0.03% | 368 |
|
|
2023
Q2 | $225K | Sell |
1,922
-186
| -9% | -$21.8K | 0.02% | 470 |
|
|
2023
Q1 | $294K | Buy |
2,108
+94
| +5% | +$13.1K | 0.03% | 399 |
|
|
2022
Q4 | $255K | Sell |
2,014
-40
| -2% | -$5.07K | 0.03% | 412 |
|
|
2022
Q3 | $219K | Buy |
2,054
+397
| +24% | +$42.3K | 0.03% | 403 |
|
|
2022
Q2 | $176K | Buy |
1,657
+1
| +0.1% | +$106 | 0.02% | 459 |
|
|
2022
Q1 | $169K | Buy |
1,656
+39
| +2% | +$3.98K | 0.02% | 497 |
|
|
2021
Q4 | $121K | Sell |
1,617
-115
| -7% | -$8.61K | 0.01% | 596 |
|
|
2021
Q3 | $122K | Sell |
1,732
-100
| -5% | -$7.04K | 0.02% | 550 |
|
|
2021
Q2 | $143K | Sell |
1,832
-38
| -2% | -$2.97K | 0.02% | 485 |
|
|
2021
Q1 | $134K | Sell |
1,870
-306
| -14% | -$21.9K | 0.02% | 467 |
|
|
2020
Q4 | $123K | Buy |
2,176
+642
| +42% | +$36.3K | 0.02% | 433 |
|
|
2020
Q3 | $66K | Buy |
1,534
+238
| +18% | +$10.2K | 0.01% | 572 |
|
|
2020
Q2 | $76K | Buy |
1,296
+104
| +9% | +$6.1K | 0.02% | 559 |
|
|
2020
Q1 | $55K | Sell |
1,192
-2,605
| -69% | -$120K | 0.01% | 845 |
|
|
2019
Q4 | $334K | Buy |
3,797
+673
| +22% | +$59.2K | 0.04% | 469 |
|
|
2019
Q3 | $258K | Buy |
3,124
+793
| +34% | +$65.5K | 0.04% | 491 |
|
|
2019
Q2 | $193K | Buy |
2,331
+371
| +19% | +$30.7K | 0.03% | 579 |
|
|
2019
Q1 | $158K | Buy |
1,960
+830
| +73% | +$66.9K | 0.03% | 587 |
|
|
2018
Q4 | $73K | Sell |
1,130
-206
| -15% | -$13.3K | 0.02% | 750 |
|
|
2018
Q3 | $141K | Buy |
1,336
+34
| +3% | +$3.59K | 0.04% | 314 |
|
|
2018
Q2 | $133K | Sell |
1,302
-21
| -2% | -$2.15K | 0.05% | 332 |
|
|
2018
Q1 | $114K | Buy |
1,323
+90
| +7% | +$7.76K | 0.04% | 373 |
|
|
2017
Q4 | $106K | Buy |
1,233
+249
| +25% | +$21.4K | 0.04% | 379 |
|
|
2017
Q3 | $70K | Buy |
984
+26
| +3% | +$1.85K | 0.03% | 497 |
|
|
2017
Q2 | $32K | Buy |
958
+89
| +10% | +$2.97K | 0.01% | 705 |
|
|
2017
Q1 | $54K | Buy |
869
+6
| +0.7% | +$373 | 0.02% | 544 |
|
|
2016
Q4 | $56K | Hold |
863
| – | – | 0.03% | 403 |
|
|
2016
Q3 | $42K | Buy |
863
+282
| +49% | +$13.7K | 0.03% | 496 |
|
|
2016
Q2 | $26K | Sell |
581
-252
| -30% | -$11.3K | 0.02% | 616 |
|
|
2016
Q1 | $49K | Sell |
833
-23
| -3% | -$1.35K | 0.03% | 400 |
|
|
2015
Q4 | $54K | Buy |
856
+308
| +56% | +$19.4K | 0.04% | 368 |
|
|
2015
Q3 | $31K | Sell |
548
-953
| -63% | -$53.9K | 0.02% | 515 |
|
|
2015
Q2 | $92K | Buy |
+1,501
| New | +$92K | 0.06% | 267 |
|