Rodgers Brothers’s Valero Energy VLO Stock Holding History

Rodgers Brothers’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$989K	Buy	7,357 +3	+0%	+$403	0.12%	137
2025 Q1	$971K	Buy	7,354 +29	+0.4%	+$3.83K	0.13%	132
2024 Q4	$898K	Buy	7,325 +4	+0.1%	+$490	0.12%	135
2024 Q3	$989K	Sell	7,321 -497	-6%	-$67.1K	0.13%	135
2024 Q2	$1.23M	Buy	7,818 +3	+0%	+$470	0.17%	121
2024 Q1	$1.33M	Buy	7,815 +353	+5%	+$60.3K	0.18%	118
2023 Q4	$970K	Buy	7,462 +3	+0%	+$390	0.15%	121
2023 Q3	$1.06M	Buy	7,459 +103	+1%	+$14.6K	0.18%	113
2023 Q2	$863K	Buy	7,356 +956	+15%	+$112K	0.15%	116
2023 Q1	$893K	Buy	6,400 +2,550	+66%	+$356K	0.17%	118
2022 Q4	$488K	Sell	3,850 -150	-4%	-$19K	0.1%	152
2022 Q3	$427K	Sell	4,000 -200	-5%	-$21.4K	0.09%	165
2022 Q2	$446K	Hold	4,200	–	–	0.09%	163
2022 Q1	$426K	Sell	4,200 -2,250	-35%	-$228K	0.08%	162
2021 Q4	$484K	Sell	6,450 -150	-2%	-$11.3K	0.09%	169
2021 Q3	$466K	Hold	6,600	–	–	0.09%	156
2021 Q2	$515K	Buy	6,600 +400	+6%	+$31.2K	0.1%	152
2021 Q1	$444K	Buy	6,200 +600	+11%	+$43K	0.09%	158
2020 Q4	$317K	Hold	5,600	–	–	0.07%	163
2020 Q3	$243K	Sell	5,600 -200	-3%	-$8.68K	0.06%	174
2020 Q2	$341K	Hold	5,800	–	–	0.09%	158
2020 Q1	$263K	Buy	5,800 +275	+5%	+$12.5K	0.08%	165
2019 Q4	$517K	Sell	5,525 -250	-4%	-$23.4K	0.13%	133
2019 Q3	$492K	Sell	5,775 -44	-0.8%	-$3.75K	0.14%	135
2019 Q2	$498K	Hold	5,819	–	–	0.14%	138
2019 Q1	$494K	Sell	5,819 -106	-2%	-$9K	0.14%	131
2018 Q4	$444K	Hold	5,925	–	–	0.14%	122
2018 Q3	$674K	Hold	5,925	–	–	0.19%	101
2018 Q2	$657K	Sell	5,925 -100	-2%	-$11.1K	0.2%	97
2018 Q1	$559K	Buy	6,025 +925	+18%	+$85.8K	0.18%	98
2017 Q4	$469K	Hold	5,100	–	–	0.15%	109
2017 Q3	$392K	Sell	5,100 -3,050	-37%	-$234K	0.14%	126
2017 Q2	$550K	Sell	8,150 -925	-10%	-$62.4K	0.2%	98
2017 Q1	$602K	Sell	9,075 -500	-5%	-$33.2K	0.23%	91
2016 Q4	$654K	Buy	9,575 +150	+2%	+$10.2K	0.26%	84
2016 Q3	$500K	Buy	9,425 +1,700	+22%	+$90.2K	0.2%	100
2016 Q2	$394K	Buy	7,725 +675	+10%	+$34.4K	0.16%	112
2016 Q1	$452K	Hold	7,050	–	–	0.2%	97
2015 Q4	$499K	Hold	7,050	–	–	0.23%	86
2015 Q3	$424K	Hold	7,050	–	–	0.21%	95
2015 Q2	$441K	Hold	7,050	–	–	0.21%	96
2015 Q1	$449K	Sell	7,050 -300	-4%	-$19.1K	0.22%	96
2014 Q4	$364K	Sell	7,350 -650	-8%	-$32.2K	0.18%	103
2014 Q3	$370K	Hold	8,000	–	–	0.19%	103
2014 Q2	$401K	Hold	8,000	–	–	0.2%	105
2014 Q1	$425K	Hold	8,000	–	–	0.2%	100
2013 Q4	$403K	Hold	8,000	–	–	0.2%	100
2013 Q3	$273K	Hold	8,000	–	–	0.15%	125
2013 Q2	$278K	Buy	+8,000	New	+$278K	0.17%	110