SSI Investment Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,474
| Closed | -$231K | – | 273 |
|
|
2024
Q2 | $231K | Hold |
1,474
| – | – | 0.02% | 242 |
|
|
2024
Q1 | $252K | Buy |
+1,474
| New | +$252K | 0.02% | 235 |
|
|
2023
Q4 | – | Sell |
-1,494
| Closed | -$212K | – | 255 |
|
|
2023
Q3 | $212K | Buy |
+1,494
| New | +$212K | 0.02% | 232 |
|
|
2023
Q2 | – | Sell |
-1,814
| Closed | -$253K | – | 261 |
|
|
2023
Q1 | $253K | Sell |
1,814
-455
| -20% | -$63.5K | 0.02% | 242 |
|
|
2022
Q4 | $288K | Hold |
2,269
| – | – | 0.02% | 268 |
|
|
2022
Q3 | $242K | Buy |
2,269
+5
| +0.2% | +$533 | 0.02% | 262 |
|
|
2022
Q2 | $241K | Hold |
2,264
| – | – | 0.02% | 269 |
|
|
2022
Q1 | $231K | Buy |
+2,264
| New | +$231K | 0.01% | 294 |
|
|
2014
Q4 | – | Sell |
-9,983
| Closed | -$461K | – | 399 |
|
|
2014
Q3 | $461K | Buy |
9,983
+5,975
| +149% | +$276K | 0.05% | 239 |
|
|
2014
Q2 | $201K | Sell |
4,008
-7,710
| -66% | -$387K | 0.02% | 373 |
|
|
2014
Q1 | $622K | Sell |
11,718
-8,848
| -43% | -$470K | 0.06% | 199 |
|
|
2013
Q4 | $1.04M | Sell |
20,566
-3,947
| -16% | -$199K | 0.09% | 216 |
|
|
2013
Q3 | $838K | Sell |
24,513
-295
| -1% | -$10.1K | 0.08% | 236 |
|
|
2013
Q2 | $861K | Buy |
+24,808
| New | +$861K | 0.08% | 229 |
|