SKK
Shepherd Kaplan Krochuk’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,103
| Closed | -$852K | – | 61 |
|
|
2023
Q1 | $852K | Sell |
6,103
-539
| -8% | -$75.2K | 0.75% | 35 |
|
|
2022
Q4 | $843K | Sell |
6,642
-9
| -0.1% | -$1.14K | 0.5% | 43 |
|
|
2022
Q3 | $711K | Sell |
6,651
-262
| -4% | -$28K | 0.36% | 55 |
|
|
2022
Q2 | $735K | Sell |
6,913
-3,070
| -31% | -$326K | 0.32% | 56 |
|
|
2022
Q1 | $1.01M | Sell |
9,983
-973
| -9% | -$98.8K | 0.38% | 48 |
|
|
2021
Q4 | $823K | Sell |
10,956
-274
| -2% | -$20.6K | 0.3% | 58 |
|
|
2021
Q3 | $793K | Buy |
11,230
+522
| +5% | +$36.9K | 0.29% | 55 |
|
|
2021
Q2 | $836K | Sell |
10,708
-678
| -6% | -$52.9K | 0.3% | 54 |
|
|
2021
Q1 | $815K | Sell |
11,386
-4,252
| -27% | -$304K | 0.31% | 50 |
|
|
2020
Q4 | $885K | Sell |
15,638
-5,957
| -28% | -$337K | 0.33% | 47 |
|
|
2020
Q3 | $935K | Buy |
21,595
+1,724
| +9% | +$74.6K | 0.39% | 40 |
|
|
2020
Q2 | $1.17M | Buy |
+19,871
| New | +$1.17M | 0.52% | 29 |
|
|
2016
Q3 | – | Sell |
-4,868
| Closed | -$248K | – | 396 |
|
|
2016
Q2 | $248K | Hold |
4,868
| – | – | 0.06% | 208 |
|
|
2016
Q1 | $312K | Sell |
4,868
-3,843
| -44% | -$246K | 0.1% | 154 |
|
|
2015
Q4 | $616K | Buy |
8,711
+4,661
| +115% | +$330K | 0.16% | 84 |
|
|
2015
Q3 | $243K | Buy |
+4,050
| New | +$243K | 0.06% | 211 |
|
|
2014
Q3 | – | Sell |
-5,672
| Closed | -$285K | – | 584 |
|
|
2014
Q2 | $285K | Buy |
5,672
+389
| +7% | +$19.5K | 0.03% | 361 |
|
|
2014
Q1 | $281K | Buy |
+5,283
| New | +$281K | 0.03% | 323 |
|
|
2013
Q4 | – | Sell |
-284,183
| Closed | -$9.71M | – | 605 |
|
|
2013
Q3 | $9.71M | Buy |
284,183
+270,800
| +2,023% | +$9.25M | 1.57% | 11 |
|
|
2013
Q2 | $465K | Buy |
+13,383
| New | +$465K | 0.09% | 194 |
|