Security National Trust’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-250
| Closed | -$23K | – | 484 |
|
|
2019
Q4 | $23K | Sell |
250
-650
| -72% | -$59.8K | 0.01% | 312 |
|
|
2019
Q3 | $77K | Hold |
900
| – | – | 0.02% | 231 |
|
|
2019
Q2 | $77K | Hold |
900
| – | – | 0.02% | 232 |
|
|
2019
Q1 | $76K | Hold |
900
| – | – | 0.02% | 228 |
|
|
2018
Q4 | $67K | Hold |
900
| – | – | 0.02% | 223 |
|
|
2018
Q3 | $102K | Hold |
900
| – | – | 0.03% | 211 |
|
|
2018
Q2 | $100K | Sell |
900
-100
| -10% | -$11.1K | 0.03% | 216 |
|
|
2018
Q1 | $93K | Sell |
1,000
-107
| -10% | -$9.95K | 0.03% | 222 |
|
|
2017
Q4 | $102K | Sell |
1,107
-300
| -21% | -$27.6K | 0.03% | 220 |
|
|
2017
Q3 | $108K | Sell |
1,407
-65
| -4% | -$4.99K | 0.04% | 219 |
|
|
2017
Q2 | $100K | Sell |
1,472
-25
| -2% | -$1.7K | 0.03% | 232 |
|
|
2017
Q1 | $99K | Buy |
1,497
+65
| +5% | +$4.3K | 0.03% | 231 |
|
|
2016
Q4 | $98K | Sell |
1,432
-900
| -39% | -$61.6K | 0.04% | 222 |
|
|
2016
Q3 | $124K | Sell |
2,332
-15
| -0.6% | -$798 | 0.05% | 204 |
|
|
2016
Q2 | $119K | Buy |
2,347
+107
| +5% | +$5.43K | 0.04% | 205 |
|
|
2016
Q1 | $143K | Sell |
2,240
-900
| -29% | -$57.5K | 0.05% | 189 |
|
|
2015
Q4 | $222K | Sell |
3,140
-700
| -18% | -$49.5K | 0.09% | 159 |
|
|
2015
Q3 | $231K | Sell |
3,840
-300
| -7% | -$18K | 0.09% | 164 |
|
|
2015
Q2 | $259K | Hold |
4,140
| – | – | 0.09% | 166 |
|
|
2015
Q1 | $263K | Sell |
4,140
-1,030
| -20% | -$65.4K | 0.09% | 168 |
|
|
2014
Q4 | $256K | Sell |
5,170
-300
| -5% | -$14.9K | 0.09% | 165 |
|
|
2014
Q3 | $253K | Sell |
5,470
-200
| -4% | -$9.25K | 0.1% | 154 |
|
|
2014
Q2 | $284K | Sell |
5,670
-250
| -4% | -$12.5K | 0.11% | 147 |
|
|
2014
Q1 | $314K | Sell |
5,920
-750
| -11% | -$39.8K | 0.13% | 140 |
|
|
2013
Q4 | $336K | Hold |
6,670
| – | – | 0.14% | 128 |
|
|
2013
Q3 | $228K | Sell |
6,670
-19
| -0.3% | -$649 | 0.1% | 151 |
|
|
2013
Q2 | $233K | Buy |
+6,689
| New | +$233K | 0.11% | 138 |
|