Raymond James & Associates’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $110M | Buy |
813,274
+49,884
| +7% | +$6.74M | 0.07% | 252 |
|
|
2024
Q2 | $120M | Buy |
763,390
+55,019
| +8% | +$8.62M | 0.08% | 218 |
|
|
2024
Q1 | $121M | Buy |
708,371
+70,226
| +11% | +$12M | 0.08% | 215 |
|
|
2023
Q4 | $83M | Buy |
638,145
+73
| +0% | +$9.49K | 0.06% | 269 |
|
|
2023
Q3 | $90.4M | Buy |
638,072
+39,330
| +7% | +$5.57M | 0.08% | 234 |
|
|
2023
Q2 | $70.2M | Sell |
598,742
-42,245
| -7% | -$4.96M | 0.06% | 283 |
|
|
2023
Q1 | $89.5M | Buy |
640,987
+221
| +0% | +$30.9K | 0.08% | 228 |
|
|
2022
Q4 | $81.3M | Buy |
640,766
+10,069
| +2% | +$1.28M | 0.07% | 245 |
|
|
2022
Q3 | $67.4M | Sell |
630,697
-1,734
| -0.3% | -$185K | 0.07% | 255 |
|
|
2022
Q2 | $67.2M | Sell |
632,431
-107,951
| -15% | -$11.5M | 0.07% | 262 |
|
|
2022
Q1 | $75.2M | Buy |
740,382
+85,186
| +13% | +$8.65M | 0.06% | 264 |
|
|
2021
Q4 | $49.2M | Buy |
655,196
+81,578
| +14% | +$6.13M | 0.04% | 384 |
|
|
2021
Q3 | $40.5M | Buy |
573,618
+91,929
| +19% | +$6.49M | 0.04% | 423 |
|
|
2021
Q2 | $37.6M | Buy |
481,689
+74,660
| +18% | +$5.83M | 0.03% | 440 |
|
|
2021
Q1 | $29.1M | Sell |
407,029
-14,531
| -3% | -$1.04M | 0.03% | 501 |
|
|
2020
Q4 | $23.8M | Sell |
421,560
-282,458
| -40% | -$16M | 0.03% | 543 |
|
|
2020
Q3 | $30.5M | Sell |
704,018
-42,197
| -6% | -$1.83M | 0.04% | 393 |
|
|
2020
Q2 | $43.9M | Sell |
746,215
-82,761
| -10% | -$4.87M | 0.06% | 271 |
|
|
2020
Q1 | $37.6M | Buy |
828,976
+30,060
| +4% | +$1.36M | 0.06% | 260 |
|
|
2019
Q4 | $74.8M | Buy |
798,916
+43,804
| +6% | +$4.1M | 0.1% | 189 |
|
|
2019
Q3 | $64.4M | Buy |
755,112
+17,917
| +2% | +$1.53M | 0.09% | 207 |
|
|
2019
Q2 | $63.1M | Sell |
737,195
-190,448
| -21% | -$16.3M | 0.09% | 204 |
|
|
2019
Q1 | $78.7M | Sell |
927,643
-82,730
| -8% | -$7.02M | 0.12% | 158 |
|
|
2018
Q4 | $75.7M | Buy |
1,010,373
+299,014
| +42% | +$22.4M | 0.13% | 141 |
|
|
2018
Q3 | $80.9M | Buy |
711,359
+57,366
| +9% | +$6.53M | 0.13% | 153 |
|
|
2018
Q2 | $72.5M | Sell |
653,993
-278,882
| -30% | -$30.9M | 0.12% | 157 |
|
|
2018
Q1 | $86.5M | Buy |
932,875
+27,253
| +3% | +$2.53M | 0.16% | 126 |
|
|
2017
Q4 | $83.2M | Sell |
905,622
-88,551
| -9% | -$8.14M | 0.15% | 127 |
|
|
2017
Q3 | $76.5M | Sell |
994,173
-16,264
| -2% | -$1.25M | 0.15% | 130 |
|
|
2017
Q2 | $68.2M | Buy |
1,010,437
+63,056
| +7% | +$4.25M | 0.15% | 133 |
|
|
2017
Q1 | $62.8M | Buy |
947,381
+90,168
| +11% | +$5.98M | 0.15% | 135 |
|
|
2016
Q4 | $58.6M | Buy |
857,213
+317,067
| +59% | +$21.7M | 0.15% | 141 |
|
|
2016
Q3 | $28.6M | Buy |
540,146
+269,961
| +100% | +$14.3M | 0.08% | 252 |
|
|
2016
Q2 | $13.8M | Sell |
270,185
-14,358
| -5% | -$732K | 0.04% | 431 |
|
|
2016
Q1 | $18.3M | Sell |
284,543
-41,958
| -13% | -$2.69M | 0.06% | 334 |
|
|
2015
Q4 | $23.1M | Buy |
326,501
+36,003
| +12% | +$2.55M | 0.08% | 263 |
|
|
2015
Q3 | $17.5M | Buy |
290,498
+94,251
| +48% | +$5.66M | 0.07% | 297 |
|
|
2015
Q2 | $12.3M | Buy |
196,247
+50,357
| +35% | +$3.15M | 0.05% | 445 |
|
|
2015
Q1 | $9.28M | Sell |
145,890
-26,946
| -16% | -$1.71M | 0.04% | 481 |
|
|
2014
Q4 | $8.56M | Buy |
172,836
+18,382
| +12% | +$910K | 0.04% | 462 |
|
|
2014
Q3 | $7.15M | Sell |
154,454
-40,153
| -21% | -$1.86M | 0.04% | 468 |
|
|
2014
Q2 | $9.75M | Buy |
194,607
+52,487
| +37% | +$2.63M | 0.06% | 358 |
|
|
2014
Q1 | $7.55M | Sell |
142,120
-5,997
| -4% | -$318K | 0.05% | 417 |
|
|
2013
Q4 | $7.47M | Sell |
148,117
-2,973
| -2% | -$150K | 0.06% | 391 |
|
|
2013
Q3 | $5.16M | Buy |
151,090
+721
| +0.5% | +$24.6K | 0.04% | 456 |
|
|
2013
Q2 | $5.23M | Buy |
+150,369
| New | +$5.23M | 0.05% | 410 |
|