R.M. Davis Inc’s Valero Energy VLO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $233K | Sell |
1,732
-342
| -16% | -$46K | ﹤0.01% | 253 |
|
2025
Q1 | $274K | Buy |
+2,074
| New | +$274K | 0.01% | 245 |
|
2019
Q1 | – | Sell |
-2,763
| Closed | -$207K | – | 228 |
|
2018
Q4 | $207K | Sell |
2,763
-330
| -11% | -$24.7K | 0.01% | 209 |
|
2018
Q3 | $352K | Buy |
3,093
+600
| +24% | +$68.3K | 0.01% | 188 |
|
2018
Q2 | $276K | Buy |
2,493
+144
| +6% | +$15.9K | 0.01% | 198 |
|
2018
Q1 | $218K | Hold |
2,349
| – | – | 0.01% | 218 |
|
2017
Q4 | $216K | Buy |
+2,349
| New | +$216K | 0.01% | 225 |
|