Stonebridge Capital Advisors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-830
| Closed | -$118K | – | 841 |
|
|
2023
Q3 | $118K | Buy |
830
+20
| +2% | +$2.84K | 0.01% | 255 |
|
|
2023
Q2 | $95.1K | Sell |
810
-21
| -3% | -$2.47K | 0.01% | 277 |
|
|
2023
Q1 | $116K | Buy |
831
+21
| +3% | +$2.93K | 0.01% | 259 |
|
|
2022
Q4 | $103K | Hold |
810
| – | – | 0.01% | 279 |
|
|
2022
Q3 | $87K | Buy |
810
+11
| +1% | +$1.18K | 0.01% | 281 |
|
|
2022
Q2 | $85K | Hold |
799
| – | – | 0.01% | 298 |
|
|
2022
Q1 | $81K | Buy |
799
+125
| +19% | +$12.7K | 0.01% | 317 |
|
|
2021
Q4 | $51K | Buy |
674
+127
| +23% | +$9.61K | 0.01% | 369 |
|
|
2021
Q3 | $39K | Sell |
547
-676
| -55% | -$48.2K | ﹤0.01% | 384 |
|
|
2021
Q2 | $91K | Buy |
1,223
+547
| +81% | +$40.7K | 0.01% | 360 |
|
|
2021
Q1 | $48K | Buy |
+676
| New | +$48K | 0.01% | 357 |
|
|
2020
Q3 | – | Sell |
-347
| Closed | -$20K | – | 694 |
|
|
2020
Q2 | $20K | Hold |
347
| – | – | ﹤0.01% | 403 |
|
|
2020
Q1 | $16K | Sell |
347
-21
| -6% | -$968 | ﹤0.01% | 423 |
|
|
2019
Q4 | $34K | Hold |
368
| – | – | 0.01% | 377 |
|
|
2019
Q3 | $31K | Hold |
368
| – | – | 0.01% | 392 |
|
|
2019
Q2 | $32K | Buy |
+368
| New | +$32K | 0.01% | 392 |
|