SRC
Shufro Rose & Co’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,250
| Closed | -$213K | – | 317 |
|
|
2024
Q1 | $213K | Buy |
+1,250
| New | +$213K | 0.02% | 273 |
|
|
2023
Q1 | – | Sell |
-3,253
| Closed | -$413K | – | 344 |
|
|
2022
Q4 | $413K | Sell |
3,253
-1,150
| -26% | -$146K | 0.03% | 188 |
|
|
2022
Q3 | $470K | Hold |
4,403
| – | – | 0.05% | 164 |
|
|
2022
Q2 | $468K | Sell |
4,403
-500
| -10% | -$53.1K | 0.04% | 174 |
|
|
2022
Q1 | $498K | Hold |
4,903
| – | – | 0.04% | 183 |
|
|
2021
Q4 | $368K | Sell |
4,903
-300
| -6% | -$22.5K | 0.03% | 211 |
|
|
2021
Q3 | $367K | Hold |
5,203
| – | – | 0.03% | 202 |
|
|
2021
Q2 | $406K | Hold |
5,203
| – | – | 0.03% | 190 |
|
|
2021
Q1 | $373K | Hold |
5,203
| – | – | 0.03% | 195 |
|
|
2020
Q4 | $294K | Buy |
5,203
+3
| +0.1% | +$170 | 0.02% | 215 |
|
|
2020
Q3 | $225K | Sell |
5,200
-8
| -0.2% | -$346 | 0.02% | 229 |
|
|
2020
Q2 | $306K | Buy |
5,208
+8
| +0.2% | +$470 | 0.03% | 204 |
|
|
2020
Q1 | $236K | Sell |
5,200
-200
| -4% | -$9.08K | 0.03% | 223 |
|
|
2019
Q4 | $506K | Sell |
5,400
-300
| -5% | -$28.1K | 0.05% | 162 |
|
|
2019
Q3 | $486K | Sell |
5,700
-250
| -4% | -$21.3K | 0.05% | 159 |
|
|
2019
Q2 | $509K | Sell |
5,950
-400
| -6% | -$34.2K | 0.05% | 159 |
|
|
2019
Q1 | $539K | Sell |
6,350
-100
| -2% | -$8.49K | 0.05% | 156 |
|
|
2018
Q4 | $484K | Sell |
6,450
-5,455
| -46% | -$409K | 0.05% | 159 |
|
|
2018
Q3 | $1.35M | Sell |
11,905
-400
| -3% | -$45.5K | 0.13% | 112 |
|
|
2018
Q2 | $1.36M | Sell |
12,305
-595
| -5% | -$66K | 0.13% | 107 |
|
|
2018
Q1 | $1.2M | Sell |
12,900
-800
| -6% | -$74.2K | 0.12% | 110 |
|
|
2017
Q4 | $1.26M | Hold |
13,700
| – | – | 0.12% | 107 |
|
|
2017
Q3 | $1.05M | Hold |
13,700
| – | – | 0.11% | 120 |
|
|
2017
Q2 | $924K | Sell |
13,700
-200
| -1% | -$13.5K | 0.1% | 119 |
|
|
2017
Q1 | $921K | Hold |
13,900
| – | – | 0.1% | 123 |
|
|
2016
Q4 | $950K | Sell |
13,900
-100
| -0.7% | -$6.84K | 0.11% | 116 |
|
|
2016
Q3 | $742K | Hold |
14,000
| – | – | 0.08% | 127 |
|
|
2016
Q2 | $714K | Sell |
14,000
-200
| -1% | -$10.2K | 0.08% | 132 |
|
|
2016
Q1 | $911K | Buy |
14,200
+400
| +3% | +$25.7K | 0.1% | 123 |
|
|
2015
Q4 | $975K | Hold |
13,800
| – | – | 0.11% | 114 |
|
|
2015
Q3 | $829K | Hold |
13,800
| – | – | 0.1% | 123 |
|
|
2015
Q2 | $863K | Sell |
13,800
-100
| -0.7% | -$6.25K | 0.09% | 126 |
|
|
2015
Q1 | $884K | Sell |
13,900
-300
| -2% | -$19.1K | 0.09% | 127 |
|
|
2014
Q4 | $702K | Hold |
14,200
| – | – | 0.07% | 141 |
|
|
2014
Q3 | $657K | Sell |
14,200
-600
| -4% | -$27.8K | 0.07% | 150 |
|
|
2014
Q2 | $741K | Sell |
14,800
-500
| -3% | -$25K | 0.08% | 139 |
|
|
2014
Q1 | $812K | Sell |
15,300
-100
| -0.6% | -$5.31K | 0.09% | 127 |
|
|
2013
Q4 | $776K | Hold |
15,400
| – | – | 0.08% | 129 |
|
|
2013
Q3 | $525K | Sell |
15,400
-100
| -0.6% | -$3.41K | 0.06% | 149 |
|
|
2013
Q2 | $538K | Buy |
+15,500
| New | +$538K | 0.06% | 148 |
|