Seeyond’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $957K | Sell |
7,547
-377
| -5% | -$47.8K | 0.09% | 294 |
|
|
2022
Q3 | $846K | Sell |
7,924
-759
| -9% | -$81K | 0.1% | 304 |
|
|
2022
Q2 | $922K | Sell |
8,683
-810
| -9% | -$86K | 0.1% | 328 |
|
|
2022
Q1 | $963K | Buy |
9,493
+6,062
| +177% | +$615K | 0.1% | 351 |
|
|
2021
Q4 | $257K | Hold |
3,431
| – | – | 0.02% | 548 |
|
|
2021
Q3 | $242K | Sell |
3,431
-35
| -1% | -$2.47K | 0.02% | 535 |
|
|
2021
Q2 | $270K | Buy |
3,466
+16
| +0.5% | +$1.25K | 0.03% | 518 |
|
|
2021
Q1 | $247K | Hold |
3,450
| – | – | 0.02% | 534 |
|
|
2020
Q4 | $195K | Sell |
3,450
-20
| -0.6% | -$1.13K | 0.02% | 551 |
|
|
2020
Q3 | $150K | Buy |
3,470
+69
| +2% | +$2.98K | 0.02% | 545 |
|
|
2020
Q2 | $200K | Sell |
3,401
-2,768
| -45% | -$163K | 0.02% | 526 |
|
|
2020
Q1 | $280K | Sell |
6,169
-5,764
| -48% | -$262K | 0.04% | 461 |
|
|
2019
Q4 | $1.12M | Sell |
11,933
-543
| -4% | -$50.9K | 0.12% | 309 |
|
|
2019
Q3 | $1.06M | Sell |
12,476
-4,899
| -28% | -$417K | 0.11% | 308 |
|
|
2019
Q2 | $1.49M | Sell |
17,375
-3,349
| -16% | -$287K | 0.15% | 223 |
|
|
2019
Q1 | $1.76M | Buy |
20,724
+8,422
| +68% | +$714K | 0.17% | 205 |
|
|
2018
Q4 | $922K | Buy |
+12,302
| New | +$922K | 0.13% | 252 |
|