SIM
Sentry Investment Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Hold |
967
| – | – | 0.08% | 223 |
|
|
2025
Q1 | $103K | Sell |
967
-289
| -23% | -$30.8K | 0.07% | 247 |
|
|
2024
Q4 | $154K | Sell |
1,256
-205
| -14% | -$25.1K | 0.07% | 225 |
|
|
2024
Q3 | $197K | Sell |
1,461
-177
| -11% | -$23.9K | 0.08% | 222 |
|
|
2024
Q2 | $257K | Sell |
1,638
-336
| -17% | -$52.7K | 0.11% | 176 |
|
|
2024
Q1 | $337K | Hold |
1,974
| – | – | 0.13% | 168 |
|
|
2023
Q4 | $257K | Sell |
1,974
-76
| -4% | -$9.9K | 0.11% | 188 |
|
|
2023
Q3 | $291K | Sell |
2,050
-678
| -25% | -$96.2K | 0.14% | 144 |
|
|
2023
Q2 | $320K | Sell |
2,728
-3,643
| -57% | -$427K | 0.12% | 177 |
|
|
2023
Q1 | $889K | Buy |
6,371
+2,115
| +50% | +$295K | 0.37% | 63 |
|
|
2022
Q4 | $540K | Buy |
4,256
+1,463
| +52% | +$186K | 0.24% | 105 |
|
|
2022
Q3 | $298K | Hold |
2,793
| – | – | 0.14% | 160 |
|
|
2022
Q2 | $297K | Sell |
2,793
-456
| -14% | -$48.5K | 0.13% | 161 |
|
|
2022
Q1 | $330K | Sell |
3,249
-547
| -14% | -$55.6K | 0.11% | 196 |
|
|
2021
Q4 | $285K | Hold |
3,796
| – | – | 0.07% | 264 |
|
|
2021
Q3 | $268K | Sell |
3,796
-555
| -13% | -$39.2K | 0.08% | 257 |
|
|
2021
Q2 | $340K | Hold |
4,351
| – | – | 0.09% | 232 |
|
|
2021
Q1 | $312K | Sell |
4,351
-53,136
| -92% | -$3.81M | 0.09% | 239 |
|
|
2020
Q4 | $3.25M | Sell |
57,487
-41,294
| -42% | -$2.34M | 0.16% | 147 |
|
|
2020
Q3 | $4.28M | Buy |
98,781
+15,959
| +19% | +$691K | 0.24% | 101 |
|
|
2020
Q2 | $4.87M | Buy |
82,822
+11,086
| +15% | +$652K | 0.3% | 82 |
|
|
2020
Q1 | $3.25M | Buy |
71,736
+8,539
| +14% | +$387K | 0.24% | 108 |
|
|
2019
Q4 | $5.92M | Sell |
63,197
-4,069
| -6% | -$381K | 0.35% | 70 |
|
|
2019
Q3 | $5.73M | Buy |
67,266
+22,870
| +52% | +$1.95M | 0.37% | 67 |
|
|
2019
Q2 | $3.8M | Buy |
44,396
+3,010
| +7% | +$258K | 0.25% | 103 |
|
|
2019
Q1 | $3.51M | Sell |
41,386
-3,674
| -8% | -$312K | 0.24% | 103 |
|
|
2018
Q4 | $3.38M | Buy |
45,060
+16,423
| +57% | +$1.23M | 0.24% | 101 |
|
|
2018
Q3 | $3.26M | Hold |
28,637
| – | – | 0.2% | 131 |
|
|
2018
Q2 | $3.17M | Buy |
+28,637
| New | +$3.17M | 0.21% | 130 |
|
|
2018
Q1 | – | Sell |
-28,738
| Closed | -$2.64M | – | 480 |
|
|
2017
Q4 | $2.64M | Sell |
28,738
-6,826
| -19% | -$627K | 0.14% | 178 |
|
|
2017
Q3 | $2.74M | Hold |
35,564
| – | – | 0.1% | 170 |
|
|
2017
Q2 | $2.4M | Buy |
35,564
+1,483
| +4% | +$100K | 0.09% | 183 |
|
|
2017
Q1 | $2.26M | Sell |
34,081
-1,557
| -4% | -$103K | 0.09% | 176 |
|
|
2016
Q4 | $2.44M | Sell |
35,638
-1,980
| -5% | -$135K | 0.1% | 167 |
|
|
2016
Q3 | $1.99M | Buy |
37,618
+523
| +1% | +$27.7K | 0.09% | 199 |
|
|
2016
Q2 | $1.89M | Hold |
37,095
| – | – | 0.08% | 194 |
|
|
2016
Q1 | $2.38M | Sell |
37,095
-701
| -2% | -$45K | 0.11% | 155 |
|
|
2015
Q4 | $2.67M | Sell |
37,796
-1,244
| -3% | -$88K | 0.12% | 137 |
|
|
2015
Q3 | $2.35M | Buy |
39,040
+539
| +1% | +$32.4K | 0.12% | 147 |
|
|
2015
Q2 | $2.41M | Buy |
38,501
+1,458
| +4% | +$91.3K | 0.11% | 153 |
|
|
2015
Q1 | $2.36M | Sell |
37,043
-1,200
| -3% | -$76.4K | 0.11% | 150 |
|
|
2014
Q4 | $1.89M | Buy |
38,243
+19,000
| +99% | +$940K | 0.09% | 170 |
|
|
2014
Q3 | $890K | Sell |
19,243
-2,372
| -11% | -$110K | 0.05% | 258 |
|
|
2014
Q2 | $1.08M | Sell |
21,615
-1,585
| -7% | -$79.4K | 0.06% | 249 |
|
|
2014
Q1 | $1.23M | Hold |
23,200
| – | – | 0.06% | 221 |
|
|
2013
Q4 | $1.17M | Sell |
23,200
-8,400
| -27% | -$423K | 0.06% | 224 |
|
|
2013
Q3 | $1.08M | Buy |
31,600
+8,500
| +37% | +$290K | 0.06% | 222 |
|
|
2013
Q2 | $803K | Buy |
+23,100
| New | +$803K | 0.05% | 190 |
|