Roman Butler Fullerton & Co’s Valero Energy VLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.23M Buy
8,652
+61
+0.7% +$8.66K 0.36% 70
2025
Q1
$924K Buy
8,591
+107
+1% +$11.5K 0.36% 70
2024
Q4
$1.2M Sell
8,484
-488
-5% -$69K 0.38% 70
2024
Q3
$1.21M Buy
8,972
+526
+6% +$70.8K 0.36% 73
2024
Q2
$1.22M Buy
8,446
+104
+1% +$15.1K 0.4% 65
2024
Q1
$1.38M Sell
8,342
-385
-4% -$63.9K 0.52% 53
2023
Q4
$1.2M Sell
8,727
-946
-10% -$130K 0.47% 57
2023
Q3
$1.22M Buy
9,673
+95
+1% +$12K 0.58% 47
2023
Q2
$1.13M Sell
9,578
-161
-2% -$19K 0.52% 56
2023
Q1
$1.15M Sell
9,739
-218
-2% -$25.7K 0.57% 50
2022
Q4
$1.37M Buy
9,957
+397
+4% +$54.6K 0.71% 40
2022
Q3
$1.05M Sell
9,560
-63
-0.7% -$6.91K 0.67% 45
2022
Q2
$1.01M Sell
9,623
-430
-4% -$45K 0.56% 56
2022
Q1
$1.02M Buy
10,053
+79
+0.8% +$8.02K 0.47% 64
2021
Q4
$749K Sell
9,974
-144
-1% -$10.8K 0.33% 85
2021
Q3
$790K Buy
10,118
+35
+0.3% +$2.73K 0.37% 78
2021
Q2
$787K Sell
10,083
-34
-0.3% -$2.65K 0.38% 85
2021
Q1
$722K Sell
10,117
-4
-0% -$285 0.36% 90
2020
Q4
$573K Buy
10,121
+46
+0.5% +$2.6K 0.34% 86
2020
Q3
$436K Buy
10,075
+205
+2% +$8.87K 0.29% 97
2020
Q2
$581K Buy
9,870
+303
+3% +$17.8K 0.41% 78
2020
Q1
$434K Buy
9,567
+435
+5% +$19.7K 0.38% 82
2019
Q4
$855K Sell
9,132
-1,135
-11% -$106K 0.56% 60
2019
Q3
$875K Sell
10,267
-113
-1% -$9.63K 0.61% 57
2019
Q2
$889K Buy
10,380
+830
+9% +$71.1K 0.6% 50
2019
Q1
$810K Buy
9,550
+478
+5% +$40.5K 0.57% 56
2018
Q4
$702K Buy
+9,072
New +$702K 0.6% 61