Shepherd Kaplan Krochuk’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,103
| Closed | -$852K | – | 61 |
|
|
2023
Q1 | $852K | Sell |
6,103
-539
| -8% | -$72.4K | 0.75% | 35 |
|
|
2022
Q4 | $843K | Sell |
6,642
-9
| -0.1% | -$1.13K | 0.5% | 43 |
|
|
2022
Q3 | $711K | Sell |
6,651
-262
| -4% | -$28.8K | 0.36% | 55 |
|
|
2022
Q2 | $735K | Sell |
6,913
-3,070
| -31% | -$363K | 0.32% | 57 |
|
|
2022
Q1 | $1.01M | Sell |
9,983
-973
| -9% | -$84.4K | 0.39% | 49 |
|
|
2021
Q4 | $823K | Sell |
10,956
-274
| -2% | -$20.4K | 0.3% | 60 |
|
|
2021
Q3 | $793K | Buy |
11,230
+522
| +5% | +$34.7K | 0.29% | 57 |
|
|
2021
Q2 | $836K | Sell |
10,708
-678
| -6% | -$52.5K | 0.3% | 56 |
|
|
2021
Q1 | $815K | Sell |
11,386
-4,252
| -27% | -$289K | 0.32% | 52 |
|
|
2020
Q4 | $885K | Sell |
15,638
-5,957
| -28% | -$292K | 0.34% | 49 |
|
|
2020
Q3 | $935K | Buy |
21,595
+1,724
| +9% | +$90.3K | 0.43% | 41 |
|
|
2020
Q2 | $1.17M | Buy |
+19,871
| New | +$1.19M | 0.57% | 30 |
|
|
2016
Q3 | – | Sell |
-4,868
| Closed | -$248K | – | 414 |
|
|
2016
Q2 | $248K | Hold |
4,868
| – | – | 0.06% | 215 |
|
|
2016
Q1 | $312K | Sell |
4,868
-3,843
| -44% | -$244K | 0.1% | 160 |
|
|
2015
Q4 | $616K | Buy |
8,711
+4,661
| +115% | +$318K | 0.18% | 91 |
|
|
2015
Q3 | $243K | Buy |
+4,050
| New | +$257K | 0.07% | 220 |
|
|
2014
Q3 | – | Sell |
-5,672
| Closed | -$285K | – | 633 |
|
|
2014
Q2 | $285K | Buy |
5,672
+389
| +7% | +$21.4K | 0.03% | 377 |
|
|
2014
Q1 | $281K | Buy |
+5,283
| New | +$270K | 0.03% | 342 |
|
|
2013
Q4 | – | Sell |
-284,183
| Closed | -$9.71M | – | 626 |
|
|
2013
Q3 | $9.71M | Buy |
284,183
+270,800
| +2,023% | +$9.57M | 1.62% | 11 |
|
|
2013
Q2 | $465K | Buy |
+13,383
| New | +$510K | 0.09% | 203 |
|
Other funds holding VLO
N
