Raymond James Trust’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 | $1.99M | Buy |
14,747
+1,285
| +10% | +$174K | 0.04% | 322 |
|
|
2024
Q2 | $2.11M | Sell |
13,462
-1,002
| -7% | -$157K | 0.05% | 302 |
|
|
2024
Q1 | $2.47M | Buy |
14,464
+572
| +4% | +$97.6K | 0.06% | 274 |
|
|
2023
Q4 | $1.81M | Sell |
13,892
-327
| -2% | -$42.5K | 0.05% | 318 |
|
|
2023
Q3 | $2.01M | Sell |
14,219
-3,168
| -18% | -$449K | 0.06% | 271 |
|
|
2023
Q2 | $2.04M | Sell |
17,387
-2,382
| -12% | -$279K | 0.06% | 272 |
|
|
2023
Q1 | $2.76M | Buy |
19,769
+250
| +1% | +$34.9K | 0.09% | 213 |
|
|
2022
Q4 | $2.48M | Sell |
19,519
-445
| -2% | -$56.4K | 0.08% | 216 |
|
|
2022
Q3 | $2.13M | Buy |
19,964
+5,015
| +34% | +$536K | 0.08% | 223 |
|
|
2022
Q2 | $1.59M | Buy |
14,949
+730
| +5% | +$77.6K | 0.06% | 280 |
|
|
2022
Q1 | $1.44M | Buy |
14,219
+1,119
| +9% | +$114K | 0.04% | 332 |
|
|
2021
Q4 | $984K | Buy |
13,100
+793
| +6% | +$59.6K | 0.03% | 433 |
|
|
2021
Q3 | $868K | Buy |
12,307
+2,325
| +23% | +$164K | 0.03% | 444 |
|
|
2021
Q2 | $780K | Buy |
9,982
+1,391
| +16% | +$109K | 0.03% | 461 |
|
|
2021
Q1 | $616K | Buy |
8,591
+353
| +4% | +$25.3K | 0.02% | 512 |
|
|
2020
Q4 | $466K | Sell |
8,238
-6,085
| -42% | -$344K | 0.02% | 573 |
|
|
2020
Q3 | $620K | Sell |
14,323
-1,434
| -9% | -$62.1K | 0.03% | 426 |
|
|
2020
Q2 | $927K | Sell |
15,757
-1,395
| -8% | -$82.1K | 0.04% | 320 |
|
|
2020
Q1 | $778K | Sell |
17,152
-3,465
| -17% | -$157K | 0.05% | 311 |
|
|
2019
Q4 | $1.93M | Buy |
20,617
+1,108
| +6% | +$104K | 0.09% | 192 |
|
|
2019
Q3 | $1.66M | Buy |
19,509
+2,899
| +17% | +$247K | 0.09% | 217 |
|
|
2019
Q2 | $1.42M | Buy |
16,610
+1,163
| +8% | +$99.6K | 0.08% | 225 |
|
|
2019
Q1 | $1.31M | Sell |
15,447
-553
| -3% | -$46.9K | 0.08% | 231 |
|
|
2018
Q4 | $1.2M | Sell |
16,000
-1,025
| -6% | -$76.8K | 0.08% | 233 |
|
|
2018
Q3 | $1.94M | Buy |
17,025
+1,101
| +7% | +$125K | 0.11% | 190 |
|
|
2018
Q2 | $1.77M | Sell |
15,924
-1,562
| -9% | -$173K | 0.11% | 194 |
|
|
2018
Q1 | $1.62M | Buy |
17,486
+375
| +2% | +$34.8K | 0.11% | 186 |
|
|
2017
Q4 | $1.57M | Sell |
17,111
-1,177
| -6% | -$108K | 0.11% | 195 |
|
|
2017
Q3 | $1.41M | Sell |
18,288
-165
| -0.9% | -$12.7K | 0.1% | 198 |
|
|
2017
Q2 | $1.25M | Buy |
18,453
+1,468
| +9% | +$99K | 0.09% | 205 |
|
|
2017
Q1 | $1.13M | Buy |
16,985
+534
| +3% | +$35.4K | 0.09% | 224 |
|
|
2016
Q4 | $1.12M | Buy |
16,451
+2,130
| +15% | +$146K | 0.09% | 217 |
|
|
2016
Q3 | $759K | Buy |
14,321
+690
| +5% | +$36.6K | 0.07% | 263 |
|
|
2016
Q2 | $695K | Sell |
13,631
-476
| -3% | -$24.3K | 0.06% | 272 |
|
|
2016
Q1 | $905K | Sell |
14,107
-4,396
| -24% | -$282K | 0.08% | 230 |
|
|
2015
Q4 | $1.31M | Buy |
18,503
+1,671
| +10% | +$118K | 0.12% | 178 |
|
|
2015
Q3 | $1.01M | Buy |
16,832
+2,019
| +14% | +$121K | 0.11% | 176 |
|
|
2015
Q2 | $927K | Sell |
14,813
-554
| -4% | -$34.7K | 0.1% | 201 |
|
|
2015
Q1 | $978K | Sell |
15,367
-687
| -4% | -$43.7K | 0.1% | 199 |
|
|
2014
Q4 | $794K | Sell |
16,054
-78
| -0.5% | -$3.86K | 0.09% | 232 |
|
|
2014
Q3 | $746K | Buy |
16,132
+1,563
| +11% | +$72.3K | 0.09% | 232 |
|
|
2014
Q2 | $730K | Buy |
14,569
+302
| +2% | +$15.1K | 0.08% | 236 |
|
|
2014
Q1 | $758K | Sell |
14,267
-356
| -2% | -$18.9K | 0.09% | 214 |
|
|
2013
Q4 | $737K | Buy |
14,623
+3,383
| +30% | +$171K | 0.1% | 203 |
|
|
2013
Q3 | $384K | Sell |
11,240
-286
| -2% | -$9.77K | 0.06% | 298 |
|
|
2013
Q2 | $401K | Buy |
+11,526
| New | +$401K | 0.07% | 272 |
|