Thomas White International’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $556K | Hold |
4,743
| – | – | 0.12% | 163 |
|
|
2023
Q1 | $662K | Hold |
4,743
| – | – | 0.14% | 145 |
|
|
2022
Q4 | $602K | Hold |
4,743
| – | – | 0.13% | 159 |
|
|
2022
Q3 | $507K | Hold |
4,743
| – | – | 0.12% | 171 |
|
|
2022
Q2 | $504K | Hold |
4,743
| – | – | 0.1% | 183 |
|
|
2022
Q1 | $482K | Hold |
4,743
| – | – | 0.08% | 197 |
|
|
2021
Q4 | $356K | Hold |
4,743
| – | – | 0.06% | 224 |
|
|
2021
Q3 | $335K | Hold |
4,743
| – | – | 0.05% | 227 |
|
|
2021
Q2 | $370K | Hold |
4,743
| – | – | 0.05% | 221 |
|
|
2021
Q1 | $340K | Hold |
4,743
| – | – | 0.05% | 227 |
|
|
2020
Q4 | $268K | Hold |
4,743
| – | – | 0.04% | 233 |
|
|
2020
Q3 | $205K | Hold |
4,743
| – | – | 0.04% | 241 |
|
|
2020
Q2 | $279K | Hold |
4,743
| – | – | 0.06% | 226 |
|
|
2020
Q1 | $215K | Hold |
4,743
| – | – | 0.05% | 227 |
|
|
2019
Q4 | $444K | Sell |
4,743
-53
| -1% | -$4.96K | 0.07% | 220 |
|
|
2019
Q3 | $409K | Buy |
+4,796
| New | +$409K | 0.07% | 212 |
|
|
2016
Q1 | – | Sell |
-24,057
| Closed | -$1.7M | – | 310 |
|
|
2015
Q4 | $1.7M | Buy |
24,057
+15,757
| +190% | +$1.11M | 0.24% | 87 |
|
|
2015
Q3 | $499K | Hold |
8,300
| – | – | 0.07% | 167 |
|
|
2015
Q2 | $520K | Hold |
8,300
| – | – | 0.07% | 165 |
|
|
2015
Q1 | $528K | Buy |
+8,300
| New | +$528K | 0.07% | 167 |
|