Sageworth Trust’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-196
| Closed | -$27.4K | – | 430 |
|
|
2023
Q1 | $27.4K | Buy |
196
+172
| +717% | +$24K | ﹤0.01% | 180 |
|
|
2022
Q4 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 321 |
|
|
2021
Q1 | – | Sell |
-60
| Closed | -$3K | – | 294 |
|
|
2020
Q4 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 194 |
|
|
2020
Q1 | – | Sell |
-187
| Closed | -$18K | – | 206 |
|
|
2019
Q4 | $18K | Hold |
187
| – | – | ﹤0.01% | 140 |
|
|
2019
Q3 | $16K | Hold |
187
| – | – | ﹤0.01% | 139 |
|
|
2019
Q2 | $16K | Hold |
187
| – | – | ﹤0.01% | 141 |
|
|
2019
Q1 | $16K | Buy |
+187
| New | +$16K | ﹤0.01% | 154 |
|
|
2018
Q1 | – | Sell |
-2
| Closed | – | – | 186 |
|
|
2017
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 146 |
|