SIM
Sonora Investment Management’s Valero Energy VLO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $9.45M | Buy |
133,900
+8,646
| +7% | +$610K | 1.18% | 29 |
|
2021
Q2 | $9.78M | Buy |
125,254
+7,839
| +7% | +$612K | 1.28% | 22 |
|
2021
Q1 | $8.41M | Buy |
117,415
+9,578
| +9% | +$686K | 0.66% | 47 |
|
2020
Q4 | $6.1M | Sell |
107,837
-8,079
| -7% | -$457K | 0.51% | 69 |
|
2020
Q3 | $5.02M | Buy |
115,916
+3,991
| +4% | +$173K | 0.47% | 71 |
|
2020
Q2 | $6.58M | Buy |
111,925
+1
| +0% | +$59 | 0.67% | 51 |
|
2020
Q1 | $5.08M | Buy |
111,924
+18,357
| +20% | +$833K | 0.6% | 52 |
|
2019
Q4 | $8.76M | Buy |
93,567
+11,325
| +14% | +$1.06M | 0.83% | 35 |
|
2019
Q3 | $7.01M | Buy |
82,242
+13,370
| +19% | +$1.14M | 0.73% | 42 |
|
2019
Q2 | $5.9M | Buy |
68,872
+9,502
| +16% | +$813K | 0.66% | 50 |
|
2019
Q1 | $5.04M | Buy |
59,370
+16,615
| +39% | +$1.41M | 0.62% | 54 |
|
2018
Q4 | $3.21M | Buy |
42,755
+6,144
| +17% | +$461K | 0.47% | 66 |
|
2018
Q3 | $4.17M | Buy |
36,611
+3,095
| +9% | +$352K | 0.58% | 62 |
|
2018
Q2 | $3.72M | Sell |
33,516
-975
| -3% | -$108K | 0.57% | 57 |
|
2018
Q1 | $3.2M | Sell |
34,491
-65
| -0.2% | -$6.03K | 0.51% | 63 |
|
2017
Q4 | $3.18M | Buy |
34,556
+3,235
| +10% | +$297K | 0.51% | 63 |
|
2017
Q3 | $2.41M | Sell |
31,321
-99
| -0.3% | -$7.62K | 0.42% | 75 |
|
2017
Q2 | $2.12M | Buy |
31,420
+765
| +2% | +$51.6K | 0.4% | 76 |
|
2017
Q1 | $2.03M | Buy |
30,655
+14,820
| +94% | +$982K | 0.39% | 78 |
|
2016
Q4 | $1.08M | Sell |
15,835
-17,259
| -52% | -$1.18M | 0.22% | 96 |
|
2016
Q3 | $1.75M | Buy |
33,094
+15,234
| +85% | +$807K | 0.37% | 71 |
|
2016
Q2 | $911K | Buy |
17,860
+707
| +4% | +$36.1K | 0.21% | 89 |
|
2016
Q1 | $1.06M | Sell |
17,153
-752
| -4% | -$46.5K | 0.25% | 81 |
|
2015
Q4 | $1.27M | Sell |
17,905
-103
| -0.6% | -$7.28K | 0.33% | 77 |
|
2015
Q3 | $1.05M | Buy |
+18,008
| New | +$1.05M | 0.32% | 70 |
|