RhumbLine Advisers’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.1M | Buy |
632,721
+2,359
| +0.4% | +$317K | 0.07% | 225 |
|
|
2025
Q1 | $83.3M | Sell |
630,362
-5,005
| -0.8% | -$661K | 0.08% | 222 |
|
|
2024
Q4 | $77.9M | Sell |
635,367
-8,244
| -1% | -$1.01M | 0.07% | 227 |
|
|
2024
Q3 | $86.9M | Sell |
643,611
-39,928
| -6% | -$5.39M | 0.08% | 206 |
|
|
2024
Q2 | $107M | Sell |
683,539
-41,382
| -6% | -$6.49M | 0.1% | 164 |
|
|
2024
Q1 | $124M | Buy |
724,921
+46,524
| +7% | +$7.94M | 0.12% | 151 |
|
|
2023
Q4 | $88.2M | Sell |
678,397
-28,616
| -4% | -$3.72M | 0.09% | 186 |
|
|
2023
Q3 | $100M | Sell |
707,013
-16,130
| -2% | -$2.29M | 0.12% | 148 |
|
|
2023
Q2 | $84.8M | Sell |
723,143
-39,964
| -5% | -$4.69M | 0.1% | 184 |
|
|
2023
Q1 | $107M | Buy |
763,107
+414
| +0.1% | +$57.8K | 0.13% | 138 |
|
|
2022
Q4 | $96.8M | Buy |
762,693
+15,671
| +2% | +$1.99M | 0.13% | 147 |
|
|
2022
Q3 | $79.8M | Buy |
747,022
+10,646
| +1% | +$1.14M | 0.12% | 152 |
|
|
2022
Q2 | $78.3M | Buy |
736,376
+54,805
| +8% | +$5.82M | 0.11% | 167 |
|
|
2022
Q1 | $69.2M | Buy |
681,571
+10,070
| +1% | +$1.02M | 0.09% | 198 |
|
|
2021
Q4 | $50.4M | Buy |
671,501
+7,745
| +1% | +$582K | 0.06% | 275 |
|
|
2021
Q3 | $46.8M | Sell |
663,756
-188,701
| -22% | -$13.3M | 0.06% | 262 |
|
|
2021
Q2 | $66.6M | Sell |
852,457
-69,040
| -7% | -$5.39M | 0.09% | 200 |
|
|
2021
Q1 | $66M | Buy |
921,497
+131,106
| +17% | +$9.39M | 0.09% | 196 |
|
|
2020
Q4 | $44.7M | Sell |
790,391
-3,097
| -0.4% | -$175K | 0.06% | 271 |
|
|
2020
Q3 | $34.4M | Sell |
793,488
-61,697
| -7% | -$2.67M | 0.05% | 308 |
|
|
2020
Q2 | $50.3M | Sell |
855,185
-23,363
| -3% | -$1.37M | 0.08% | 205 |
|
|
2020
Q1 | $39.9M | Sell |
878,548
-10,507
| -1% | -$477K | 0.08% | 213 |
|
|
2019
Q4 | $83.3M | Sell |
889,055
-18,126
| -2% | -$1.7M | 0.14% | 142 |
|
|
2019
Q3 | $77.3M | Sell |
907,181
-19,566
| -2% | -$1.67M | 0.14% | 148 |
|
|
2019
Q2 | $79.3M | Buy |
926,747
+40,571
| +5% | +$3.47M | 0.15% | 133 |
|
|
2019
Q1 | $75.2M | Sell |
886,176
-19,922
| -2% | -$1.69M | 0.15% | 134 |
|
|
2018
Q4 | $67.9M | Buy |
906,098
+9,156
| +1% | +$686K | 0.15% | 131 |
|
|
2018
Q3 | $102M | Buy |
896,942
+462
| +0.1% | +$52.6K | 0.2% | 99 |
|
|
2018
Q2 | $99.4M | Sell |
896,480
-25,118
| -3% | -$2.78M | 0.2% | 96 |
|
|
2018
Q1 | $85.5M | Sell |
921,598
-8,451
| -0.9% | -$784K | 0.18% | 113 |
|
|
2017
Q4 | $85.5M | Buy |
930,049
+6,586
| +0.7% | +$605K | 0.17% | 119 |
|
|
2017
Q3 | $71M | Buy |
923,463
+32,161
| +4% | +$2.47M | 0.15% | 128 |
|
|
2017
Q2 | $60.1M | Sell |
891,302
-10,806
| -1% | -$729K | 0.14% | 154 |
|
|
2017
Q1 | $59.8M | Sell |
902,108
-45,622
| -5% | -$3.02M | 0.14% | 142 |
|
|
2016
Q4 | $64.7M | Buy |
947,730
+34,260
| +4% | +$2.34M | 0.16% | 128 |
|
|
2016
Q3 | $48.4M | Buy |
913,470
+153,036
| +20% | +$8.11M | 0.13% | 154 |
|
|
2016
Q2 | $38.8M | Buy |
760,434
+29,187
| +4% | +$1.49M | 0.11% | 185 |
|
|
2016
Q1 | $46.9M | Buy |
731,247
+12,684
| +2% | +$814K | 0.15% | 138 |
|
|
2015
Q4 | $50.8M | Buy |
718,563
+1,693
| +0.2% | +$120K | 0.16% | 124 |
|
|
2015
Q3 | $43.1M | Buy |
716,870
+9,035
| +1% | +$543K | 0.15% | 134 |
|
|
2015
Q2 | $44.3M | Sell |
707,835
-130,049
| -16% | -$8.14M | 0.14% | 143 |
|
|
2015
Q1 | $53.3M | Sell |
837,884
-20,275
| -2% | -$1.29M | 0.15% | 143 |
|
|
2014
Q4 | $42.5M | Sell |
858,159
-12,760
| -1% | -$632K | 0.12% | 169 |
|
|
2014
Q3 | $40.3M | Sell |
870,919
-13,459
| -2% | -$623K | 0.12% | 176 |
|
|
2014
Q2 | $44.3M | Sell |
884,378
-6,316
| -0.7% | -$316K | 0.13% | 169 |
|
|
2014
Q1 | $47.3M | Sell |
890,694
-44,070
| -5% | -$2.34M | 0.14% | 159 |
|
|
2013
Q4 | $47.1M | Sell |
934,764
-45,753
| -5% | -$2.31M | 0.14% | 152 |
|
|
2013
Q3 | $33.5M | Buy |
980,517
+4,661
| +0.5% | +$159K | 0.1% | 186 |
|
|
2013
Q2 | $33.9M | Buy |
+975,856
| New | +$33.9M | 0.11% | 178 |
|