Seven Eight Capital’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,371
| Closed | -$2.08M | – | 629 |
|
|
2024
Q3 | $2.08M | Buy |
+15,371
| New | +$2.08M | 0.19% | 171 |
|
|
2024
Q1 | – | Sell |
-26,712
| Closed | -$3.47M | – | 840 |
|
|
2023
Q4 | $3.47M | Buy |
+26,712
| New | +$3.47M | 0.4% | 59 |
|
|
2023
Q2 | – | Sell |
-12,040
| Closed | -$1.68M | – | 665 |
|
|
2023
Q1 | $1.68M | Buy |
+12,040
| New | +$1.68M | 0.35% | 72 |
|
|
2020
Q4 | – | Sell |
-25,817
| Closed | -$1.12M | – | 639 |
|
|
2020
Q3 | $1.12M | Buy |
+25,817
| New | +$1.12M | 0.24% | 139 |
|
|
2020
Q2 | – | Sell |
-6,400
| Closed | -$290K | – | 572 |
|
|
2020
Q1 | $290K | Sell |
6,400
-29,144
| -82% | -$1.32M | 0.07% | 321 |
|
|
2019
Q4 | $3.33M | Buy |
+35,544
| New | +$3.33M | 0.18% | 174 |
|
|
2019
Q3 | – | Sell |
-63,336
| Closed | -$5.42M | – | 737 |
|
|
2019
Q2 | $5.42M | Buy |
+63,336
| New | +$5.42M | 0.29% | 109 |
|
|
2018
Q3 | – | Sell |
-123,133
| Closed | -$13.6M | – | 716 |
|
|
2018
Q2 | $13.6M | Buy |
123,133
+108,300
| +730% | +$12M | 0.95% | 19 |
|
|
2018
Q1 | $1.38M | Buy |
+14,833
| New | +$1.38M | 0.11% | 208 |
|
|
2017
Q1 | – | Sell |
-3,433
| Closed | -$235K | – | 691 |
|
|
2016
Q4 | $235K | Buy |
+3,433
| New | +$235K | 0.05% | 391 |
|
|
2016
Q3 | – | Sell |
-9,233
| Closed | -$471K | – | 555 |
|
|
2016
Q2 | $471K | Buy |
9,233
+3,800
| +70% | +$194K | 0.16% | 197 |
|
|
2016
Q1 | $348K | Buy |
+5,433
| New | +$348K | 0.15% | 211 |
|
|
2015
Q4 | – | Sell |
-233
| Closed | -$14K | – | 696 |
|
|
2015
Q3 | $14K | Buy |
+233
| New | +$14K | 0.01% | 431 |
|
|
2015
Q1 | – | Sell |
-33
| Closed | -$2K | – | 672 |
|
|
2014
Q4 | $2K | Sell |
33
-27,202
| -100% | -$1.65M | ﹤0.01% | 437 |
|
|
2014
Q3 | $1.26M | Buy |
27,235
+6,300
| +30% | +$292K | 0.97% | 12 |
|
|
2014
Q2 | $1.05M | Buy |
+20,935
| New | +$1.05M | 1.01% | 13 |
|