St. Johns 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626K | Buy |
4,658
+99
| +2% | +$13.3K | 0.29% | 75 |
|
|
2025
Q1 | $602K | Sell |
4,559
-675
| -13% | -$89.1K | 0.3% | 76 |
|
|
2024
Q4 | $642K | Sell |
5,234
-179
| -3% | -$21.9K | 0.3% | 72 |
|
|
2024
Q3 | $731K | Buy |
5,413
+345
| +7% | +$46.6K | 0.34% | 74 |
|
|
2024
Q2 | $794K | Buy |
5,068
+72
| +1% | +$11.3K | 0.38% | 65 |
|
|
2024
Q1 | $853K | Buy |
4,996
+334
| +7% | +$57K | 0.41% | 63 |
|
|
2023
Q4 | $606K | Sell |
4,662
-505
| -10% | -$65.7K | 0.31% | 68 |
|
|
2023
Q3 | $732K | Sell |
5,167
-350
| -6% | -$49.6K | 0.42% | 61 |
|
|
2023
Q2 | $647K | Buy |
5,517
+107
| +2% | +$12.6K | 0.35% | 65 |
|
|
2023
Q1 | $755K | Sell |
5,410
-259
| -5% | -$36.2K | 0.44% | 62 |
|
|
2022
Q4 | $719K | Sell |
5,669
-153
| -3% | -$19.4K | 0.43% | 63 |
|
|
2022
Q3 | $622K | Buy |
5,822
+401
| +7% | +$42.8K | 0.41% | 65 |
|
|
2022
Q2 | $576K | Buy |
5,421
+46
| +0.9% | +$4.89K | 0.37% | 67 |
|
|
2022
Q1 | $546K | Buy |
5,375
+336
| +7% | +$34.1K | 0.29% | 75 |
|
|
2021
Q4 | $378K | Buy |
5,039
+166
| +3% | +$12.5K | 0.19% | 75 |
|
|
2021
Q3 | $344K | Buy |
4,873
+307
| +7% | +$21.7K | 0.19% | 75 |
|
|
2021
Q2 | $357K | Buy |
4,566
+478
| +12% | +$37.4K | 0.19% | 75 |
|
|
2021
Q1 | $293K | Sell |
4,088
-447
| -10% | -$32K | 0.17% | 77 |
|
|
2020
Q4 | $257K | Sell |
4,535
-671
| -13% | -$38K | 0.16% | 76 |
|
|
2020
Q3 | $226K | Buy |
5,206
+84
| +2% | +$3.65K | 0.15% | 75 |
|
|
2020
Q2 | $301K | Buy |
5,122
+564
| +12% | +$33.1K | 0.22% | 74 |
|
|
2020
Q1 | $207K | Sell |
4,558
-486
| -10% | -$22.1K | 0.19% | 76 |
|
|
2019
Q4 | $472K | Sell |
5,044
-278
| -5% | -$26K | 0.33% | 68 |
|
|
2019
Q3 | $454K | Sell |
5,322
-8
| -0.2% | -$682 | 0.34% | 69 |
|
|
2019
Q2 | $456K | Sell |
5,330
-39
| -0.7% | -$3.34K | 0.34% | 71 |
|
|
2019
Q1 | $455K | Sell |
5,369
-134
| -2% | -$11.4K | 0.35% | 69 |
|
|
2018
Q4 | $413K | Sell |
5,503
-417
| -7% | -$31.3K | 0.37% | 70 |
|
|
2018
Q3 | $673K | Sell |
5,920
-832
| -12% | -$94.6K | 0.5% | 63 |
|
|
2018
Q2 | $748K | Sell |
6,752
-439
| -6% | -$48.6K | 0.55% | 59 |
|
|
2018
Q1 | $667K | Sell |
7,191
-88
| -1% | -$8.16K | 0.5% | 64 |
|
|
2017
Q4 | $669K | Sell |
7,279
-49
| -0.7% | -$4.5K | 0.49% | 70 |
|
|
2017
Q3 | $564K | Sell |
7,328
-420
| -5% | -$32.3K | 0.41% | 73 |
|
|
2017
Q2 | $523K | Sell |
7,748
-98
| -1% | -$6.62K | 0.39% | 73 |
|
|
2017
Q1 | $520K | Sell |
7,846
-606
| -7% | -$40.2K | 0.41% | 73 |
|
|
2016
Q4 | $577K | Sell |
8,452
-306
| -3% | -$20.9K | 0.48% | 69 |
|
|
2016
Q3 | $464K | Buy |
8,758
+195
| +2% | +$10.3K | 0.39% | 74 |
|
|
2016
Q2 | $437K | Sell |
8,563
-528
| -6% | -$26.9K | 0.39% | 72 |
|
|
2016
Q1 | $583K | Sell |
9,091
-265
| -3% | -$17K | 0.52% | 64 |
|
|
2015
Q4 | $662K | Sell |
9,356
-165
| -2% | -$11.7K | 0.6% | 60 |
|
|
2015
Q3 | $572K | Sell |
9,521
-780
| -8% | -$46.9K | 0.54% | 61 |
|
|
2015
Q2 | $645K | Buy |
10,301
+190
| +2% | +$11.9K | 0.55% | 61 |
|
|
2015
Q1 | $643K | Buy |
10,111
+1,911
| +23% | +$122K | 0.56% | 58 |
|
|
2014
Q4 | $406K | Sell |
8,200
-1,160
| -12% | -$57.4K | 0.35% | 67 |
|
|
2014
Q3 | $433K | Sell |
9,360
-68
| -0.7% | -$3.15K | 0.38% | 67 |
|
|
2014
Q2 | $472K | Sell |
9,428
-1,944
| -17% | -$97.3K | 0.41% | 67 |
|
|
2014
Q1 | $604K | Buy |
+11,372
| New | +$604K | 0.54% | 60 |
|