RCIM
Red Cedar Investment Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Hold |
5,697
| – | – | 0.1% | 77 |
|
|
2025
Q1 | $752K | Hold |
5,697
| – | – | 0.1% | 75 |
|
|
2024
Q4 | $698K | Sell |
5,697
-10,693
| -65% | -$1.31M | 0.09% | 74 |
|
|
2024
Q3 | $2.21M | Sell |
16,390
-5,076
| -24% | -$685K | 0.28% | 48 |
|
|
2024
Q2 | $3.37M | Hold |
21,466
| – | – | 0.46% | 36 |
|
|
2024
Q1 | $3.66M | Hold |
21,466
| – | – | 0.46% | 37 |
|
|
2023
Q4 | $2.79M | Hold |
21,466
| – | – | 0.4% | 42 |
|
|
2023
Q3 | $3.04M | Buy |
21,466
+4,725
| +28% | +$670K | 0.47% | 38 |
|
|
2023
Q2 | $1.96M | Hold |
16,741
| – | – | 0.3% | 45 |
|
|
2023
Q1 | $2.34M | Buy |
16,741
+4,919
| +42% | +$687K | 0.36% | 42 |
|
|
2022
Q4 | $1.5M | Buy |
11,822
+785
| +7% | +$99.6K | 0.24% | 44 |
|
|
2022
Q3 | $1.18M | Hold |
11,037
| – | – | 0.2% | 47 |
|
|
2022
Q2 | $1.17M | Sell |
11,037
-6,672
| -38% | -$709K | 0.19% | 48 |
|
|
2022
Q1 | $1.8M | Sell |
17,709
-3,039
| -15% | -$309K | 0.25% | 38 |
|
|
2021
Q4 | $1.56M | Hold |
20,748
| – | – | 0.19% | 51 |
|
|
2021
Q3 | $1.46M | Sell |
20,748
-3,025
| -13% | -$213K | 0.19% | 41 |
|
|
2021
Q2 | $1.86M | Sell |
23,773
-3,039
| -11% | -$237K | 0.25% | 36 |
|
|
2021
Q1 | $1.92M | Buy |
26,812
+14,549
| +119% | +$1.04M | 0.25% | 38 |
|
|
2020
Q4 | $694K | Buy |
12,263
+2,022
| +20% | +$114K | 0.1% | 66 |
|
|
2020
Q3 | $444K | Sell |
10,241
-6,890
| -40% | -$299K | 0.08% | 66 |
|
|
2020
Q2 | $1.01M | Buy |
+17,131
| New | +$1.01M | 0.24% | 35 |
|