Segall Bryant & Hamill’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,526
| Closed | -$765K | – | 695 |
|
|
2023
Q2 | $765K | Sell |
6,526
-568
| -8% | -$66.6K | 0.01% | 518 |
|
|
2023
Q1 | $990K | Sell |
7,094
-987
| -12% | -$138K | 0.01% | 486 |
|
|
2022
Q4 | $1.03M | Buy |
8,081
+314
| +4% | +$39.8K | 0.01% | 482 |
|
|
2022
Q3 | $831K | Buy |
7,767
+889
| +13% | +$95.1K | 0.01% | 514 |
|
|
2022
Q2 | $733K | Buy |
6,878
+12
| +0.2% | +$1.28K | 0.01% | 531 |
|
|
2022
Q1 | $700K | Sell |
6,866
-180
| -3% | -$18.4K | 0.01% | 560 |
|
|
2021
Q4 | $530K | Buy |
7,046
+22
| +0.3% | +$1.66K | ﹤0.01% | 504 |
|
|
2021
Q3 | $495K | Buy |
7,024
+1,624
| +30% | +$114K | ﹤0.01% | 622 |
|
|
2021
Q2 | $423K | Sell |
5,400
-238
| -4% | -$18.6K | ﹤0.01% | 640 |
|
|
2021
Q1 | $404K | Buy |
5,638
+19
| +0.3% | +$1.36K | ﹤0.01% | 684 |
|
|
2020
Q4 | $318K | Sell |
5,619
-2,557
| -31% | -$145K | ﹤0.01% | 645 |
|
|
2020
Q3 | $351K | Sell |
8,176
-3,410
| -29% | -$146K | ﹤0.01% | 602 |
|
|
2020
Q2 | $681K | Sell |
11,586
-8,853
| -43% | -$520K | 0.01% | 521 |
|
|
2020
Q1 | $925K | Buy |
20,439
+2,500
| +14% | +$113K | 0.02% | 459 |
|
|
2019
Q4 | $1.68M | Buy |
17,939
+32
| +0.2% | +$3K | 0.03% | 419 |
|
|
2019
Q3 | $1.53M | Buy |
17,907
+14,314
| +398% | +$1.22M | 0.02% | 450 |
|
|
2019
Q2 | $308K | Hold |
3,593
| – | – | ﹤0.01% | 734 |
|
|
2019
Q1 | $305K | Buy |
3,593
+7
| +0.2% | +$594 | ﹤0.01% | 739 |
|
|
2018
Q4 | $269K | Hold |
3,586
| – | – | ﹤0.01% | 752 |
|
|
2018
Q3 | $408K | Sell |
3,586
-1,000
| -22% | -$114K | 0.01% | 716 |
|
|
2018
Q2 | $508K | Buy |
4,586
+1,000
| +28% | +$111K | 0.01% | 668 |
|
|
2018
Q1 | $333K | Hold |
3,586
| – | – | 0.01% | 496 |
|
|
2017
Q4 | $330K | Buy |
3,586
+400
| +13% | +$36.8K | 0.01% | 474 |
|
|
2017
Q3 | $245K | Sell |
3,186
-400
| -11% | -$30.8K | 0.01% | 519 |
|
|
2017
Q2 | $242K | Buy |
+3,586
| New | +$242K | 0.01% | 517 |
|