RFM
Royal Fund Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,152
| Closed | -$291K | – | 276 |
|
|
2024
Q3 | $291K | Buy |
+2,152
| New | +$291K | 0.02% | 240 |
|
|
2024
Q2 | – | Sell |
-1,261
| Closed | -$215K | – | 267 |
|
|
2024
Q1 | $215K | Buy |
+1,261
| New | +$215K | 0.02% | 236 |
|
|
2022
Q2 | – | Sell |
-5,640
| Closed | -$572K | – | 203 |
|
|
2022
Q1 | $572K | Buy |
5,640
+351
| +7% | +$35.6K | 0.08% | 133 |
|
|
2021
Q4 | $397K | Buy |
5,289
+522
| +11% | +$39.2K | 0.06% | 149 |
|
|
2021
Q3 | $336K | Buy |
4,767
+432
| +10% | +$30.4K | 0.05% | 149 |
|
|
2021
Q2 | $338K | Buy |
4,335
+131
| +3% | +$10.2K | 0.06% | 149 |
|
|
2021
Q1 | $301K | Buy |
4,204
+144
| +4% | +$10.3K | 0.06% | 147 |
|
|
2020
Q4 | $229K | Sell |
4,060
-866
| -18% | -$48.8K | 0.05% | 156 |
|
|
2020
Q3 | $213K | Sell |
4,926
-61,601
| -93% | -$2.66M | 0.05% | 156 |
|
|
2020
Q2 | $3.91M | Buy |
66,527
+7,345
| +12% | +$432K | 1.38% | 21 |
|
|
2020
Q1 | $2.68M | Buy |
59,182
+8,131
| +16% | +$369K | 1.09% | 34 |
|
|
2019
Q4 | $4.78M | Buy |
51,051
+8,856
| +21% | +$829K | 1.22% | 32 |
|
|
2019
Q3 | $3.6M | Buy |
42,195
+2,554
| +6% | +$218K | 1% | 39 |
|
|
2019
Q2 | $3.39M | Buy |
39,641
+2,890
| +8% | +$247K | 1.01% | 37 |
|
|
2019
Q1 | $3.12M | Buy |
36,751
+1,839
| +5% | +$156K | 0.99% | 37 |
|
|
2018
Q4 | $2.62M | Sell |
34,912
-28,201
| -45% | -$2.11M | 1.06% | 35 |
|
|
2018
Q3 | $7.18M | Sell |
63,113
-4,836
| -7% | -$550K | 2.24% | 14 |
|
|
2018
Q2 | $7.53M | Sell |
67,949
-1,783
| -3% | -$198K | 2.49% | 9 |
|
|
2018
Q1 | $6.47M | Buy |
69,732
+1,304
| +2% | +$121K | 2.36% | 13 |
|
|
2017
Q4 | $6.29M | Buy |
68,428
+2,828
| +4% | +$260K | 2.26% | 16 |
|
|
2017
Q3 | $5.05M | Buy |
65,600
+34,779
| +113% | +$2.68M | 2.01% | 18 |
|
|
2017
Q2 | $2.08M | Buy |
30,821
+19,351
| +169% | +$1.31M | 0.88% | 32 |
|
|
2017
Q1 | $760K | Buy |
11,470
+9,991
| +676% | +$662K | 0.37% | 37 |
|
|
2016
Q4 | $101K | Buy |
+1,479
| New | +$101K | 0.06% | 102 |
|