Rational 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
Q2 | – | Sell |
-5,705
| Closed | -$796K | – | 302 |
|
|
2023
Q1 | $796K | Buy |
+5,705
| New | +$796K | 0.07% | 99 |
|
|
2020
Q4 | – | Sell |
-661
| Closed | -$29K | – | 584 |
|
|
2020
Q3 | $29K | Sell |
661
-449
| -40% | -$19.7K | 0.01% | 209 |
|
|
2020
Q2 | $65K | Buy |
+1,110
| New | +$65K | 0.03% | 177 |
|
|
2020
Q1 | – | Sell |
-4,575
| Closed | -$428K | – | 507 |
|
|
2019
Q4 | $428K | Buy |
4,575
+4,153
| +984% | +$389K | 0.2% | 135 |
|
|
2019
Q3 | $36K | Sell |
422
-49
| -10% | -$4.18K | 0.01% | 401 |
|
|
2019
Q2 | $40K | Buy |
471
+432
| +1,108% | +$36.7K | 0.01% | 366 |
|
|
2019
Q1 | $3K | Sell |
39
-86
| -69% | -$6.62K | ﹤0.01% | 491 |
|
|
2018
Q4 | $9K | Sell |
125
-462
| -79% | -$33.3K | ﹤0.01% | 396 |
|
|
2018
Q3 | $67K | Buy |
587
+107
| +22% | +$12.2K | 0.02% | 267 |
|
|
2018
Q2 | $53K | Sell |
480
-25
| -5% | -$2.76K | 0.02% | 259 |
|
|
2018
Q1 | $47K | Buy |
+505
| New | +$47K | 0.02% | 285 |
|
|
2017
Q1 | – | Sell |
-4,266
| Closed | -$284K | – | 298 |
|
|
2016
Q4 | $284K | Buy |
+4,266
| New | +$284K | 0.27% | 92 |
|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$77K | – | 273 |
|
|
2016
Q1 | $77K | Buy |
+1,200
| New | +$77K | 0.05% | 201 |
|
|
2015
Q3 | $405K | Sell |
6,738
-1,000
| -13% | -$60.1K | 0.16% | 133 |
|
|
2015
Q2 | $484K | Sell |
7,738
-6,600
| -46% | -$413K | 0.16% | 140 |
|
|
2015
Q1 | $912K | Sell |
14,338
-4,892
| -25% | -$311K | 0.22% | 125 |
|
|
2014
Q4 | $952K | Buy |
+19,230
| New | +$952K | 0.19% | 141 |
|
|
2013
Q4 | $5.77M | Sell |
114,445
-54,596
| -32% | -$2.75M | 0.5% | 50 |
|
|
2013
Q3 | $5.77M | Buy |
169,041
+90,800
| +116% | +$3.1M | 0.44% | 47 |
|
|
2013
Q2 | $2.72M | Buy |
+78,241
| New | +$2.72M | 0.23% | 146 |
|