RJFSA
Raymond James Financial Services Advisors’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $40.3M | Buy |
298,118
+5,218
| +2% | +$705K | 0.05% | 324 |
|
|
2024
Q2 | $45.9M | Buy |
292,900
+26,041
| +10% | +$4.08M | 0.07% | 284 |
|
|
2024
Q1 | $45.6M | Sell |
266,859
-16,037
| -6% | -$2.74M | 0.07% | 272 |
|
|
2023
Q4 | $36.8M | Buy |
282,896
+9,897
| +4% | +$1.29M | 0.06% | 304 |
|
|
2023
Q3 | $38.7M | Sell |
272,999
-43,173
| -14% | -$6.12M | 0.07% | 268 |
|
|
2023
Q2 | $37.1M | Sell |
316,172
-18,632
| -6% | -$2.19M | 0.07% | 281 |
|
|
2023
Q1 | $46.7M | Sell |
334,804
-47,395
| -12% | -$6.62M | 0.09% | 226 |
|
|
2022
Q4 | $48.5M | Buy |
382,199
+8,999
| +2% | +$1.14M | 0.1% | 209 |
|
|
2022
Q3 | $39.9M | Sell |
373,200
-12,715
| -3% | -$1.36M | 0.09% | 225 |
|
|
2022
Q2 | $41M | Buy |
385,915
+9,140
| +2% | +$971K | 0.09% | 224 |
|
|
2022
Q1 | $38.3M | Buy |
376,775
+25,822
| +7% | +$2.62M | 0.07% | 268 |
|
|
2021
Q4 | $26.4M | Buy |
350,953
+48,483
| +16% | +$3.64M | 0.05% | 371 |
|
|
2021
Q3 | $21.3M | Buy |
302,470
+5,123
| +2% | +$362K | 0.04% | 425 |
|
|
2021
Q2 | $23.2M | Buy |
297,347
+52,686
| +22% | +$4.11M | 0.05% | 389 |
|
|
2021
Q1 | $17.5M | Buy |
244,661
+34,569
| +16% | +$2.48M | 0.04% | 435 |
|
|
2020
Q4 | $11.9M | Buy |
210,092
+3,371
| +2% | +$191K | 0.03% | 501 |
|
|
2020
Q3 | $8.96M | Buy |
206,721
+30,681
| +17% | +$1.33M | 0.03% | 541 |
|
|
2020
Q2 | $10.4M | Buy |
176,040
+4,047
| +2% | +$238K | 0.03% | 454 |
|
|
2020
Q1 | $7.8M | Sell |
171,993
-37,976
| -18% | -$1.72M | 0.03% | 429 |
|
|
2019
Q4 | $19.7M | Buy |
209,969
+9,310
| +5% | +$872K | 0.06% | 314 |
|
|
2019
Q3 | $17.1M | Buy |
200,659
+3,341
| +2% | +$285K | 0.06% | 328 |
|
|
2019
Q2 | $16.9M | Buy |
197,318
+15,692
| +9% | +$1.34M | 0.06% | 324 |
|
|
2019
Q1 | $15.4M | Buy |
181,626
+18,573
| +11% | +$1.58M | 0.06% | 331 |
|
|
2018
Q4 | $12.2M | Buy |
163,053
+21,472
| +15% | +$1.61M | 0.06% | 304 |
|
|
2018
Q3 | $16.1M | Sell |
141,581
-13,295
| -9% | -$1.51M | 0.07% | 299 |
|
|
2018
Q2 | $17.2M | Sell |
154,876
-1,090
| -0.7% | -$121K | 0.09% | 258 |
|
|
2018
Q1 | $14.5M | Buy |
155,966
+27,150
| +21% | +$2.52M | 0.08% | 273 |
|
|
2017
Q4 | $11.8M | Buy |
128,816
+1,544
| +1% | +$142K | 0.07% | 305 |
|
|
2017
Q3 | $9.79M | Buy |
127,272
+7,519
| +6% | +$578K | 0.06% | 350 |
|
|
2017
Q2 | $8.08M | Buy |
119,753
+3,408
| +3% | +$230K | 0.06% | 381 |
|
|
2017
Q1 | $7.71M | Buy |
116,345
+3,377
| +3% | +$224K | 0.06% | 358 |
|
|
2016
Q4 | $7.72M | Buy |
112,968
+6,816
| +6% | +$466K | 0.06% | 320 |
|
|
2016
Q3 | $5.63M | Sell |
106,152
-10,916
| -9% | -$579K | 0.05% | 406 |
|
|
2016
Q2 | $5.97M | Buy |
117,068
+5,359
| +5% | +$273K | 0.06% | 361 |
|
|
2016
Q1 | $7.17M | Buy |
111,709
+8,357
| +8% | +$536K | 0.08% | 273 |
|
|
2015
Q4 | $7.31M | Buy |
103,352
+22,661
| +28% | +$1.6M | 0.09% | 286 |
|
|
2015
Q3 | $4.85M | Buy |
80,691
+41,277
| +105% | +$2.48M | 0.08% | 292 |
|
|
2015
Q2 | $2.47M | Buy |
+39,414
| New | +$2.47M | 0.18% | 164 |
|
|
2014
Q1 | – | Sell |
-72,651
| Closed | -$3.66M | – | 536 |
|
|
2013
Q4 | $3.66M | Buy |
72,651
+9,228
| +15% | +$465K | 0.22% | 120 |
|
|
2013
Q3 | $2.17M | Buy |
63,423
+12,273
| +24% | +$419K | 0.14% | 179 |
|
|
2013
Q2 | $1.78M | Buy |
+51,150
| New | +$1.78M | 0.05% | 424 |
|