TSW
Thompson Siegel & Walmsley’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Hold |
1,600
| – | – | ﹤0.01% | 379 |
|
|
2025
Q1 | $211K | Buy |
+1,600
| New | +$211K | ﹤0.01% | 373 |
|
|
2024
Q4 | – | Sell |
-1,600
| Closed | -$216K | – | 407 |
|
|
2024
Q3 | $216K | Hold |
1,600
| – | – | ﹤0.01% | 371 |
|
|
2024
Q2 | $251K | Sell |
1,600
-20
| -1% | -$3.14K | ﹤0.01% | 340 |
|
|
2024
Q1 | $277K | Hold |
1,620
| – | – | ﹤0.01% | 338 |
|
|
2023
Q4 | $211K | Hold |
1,620
| – | – | ﹤0.01% | 342 |
|
|
2023
Q3 | $230K | Hold |
1,620
| – | – | ﹤0.01% | 337 |
|
|
2023
Q2 | $190K | Hold |
1,620
| – | – | ﹤0.01% | 360 |
|
|
2023
Q1 | $226K | Sell |
1,620
-9
| -0.6% | -$1.26K | ﹤0.01% | 350 |
|
|
2022
Q4 | $207K | Buy |
1,629
+300
| +23% | +$38.1K | ﹤0.01% | 345 |
|
|
2022
Q3 | $142K | Hold |
1,329
| – | – | ﹤0.01% | 364 |
|
|
2022
Q2 | $141K | Sell |
1,329
-32
| -2% | -$3.4K | ﹤0.01% | 366 |
|
|
2022
Q1 | $138K | Buy |
1,361
+32
| +2% | +$3.25K | ﹤0.01% | 400 |
|
|
2021
Q4 | $100K | Hold |
1,329
| – | – | ﹤0.01% | 426 |
|
|
2021
Q3 | $94K | Hold |
1,329
| – | – | ﹤0.01% | 427 |
|
|
2021
Q2 | $104K | Hold |
1,329
| – | – | ﹤0.01% | 424 |
|
|
2021
Q1 | $95K | Buy |
1,329
+29
| +2% | +$2.07K | ﹤0.01% | 415 |
|
|
2020
Q4 | $74K | Sell |
1,300
-1,000
| -43% | -$56.9K | ﹤0.01% | 415 |
|
|
2020
Q3 | $100K | Sell |
2,300
-1,290
| -36% | -$56.1K | ﹤0.01% | 372 |
|
|
2020
Q2 | $211K | Sell |
3,590
-17,135
| -83% | -$1.01M | ﹤0.01% | 322 |
|
|
2020
Q1 | $940K | Sell |
20,725
-7,256
| -26% | -$329K | 0.02% | 229 |
|
|
2019
Q4 | $2.62M | Sell |
27,981
-9,975
| -26% | -$934K | 0.04% | 196 |
|
|
2019
Q3 | $3.24M | Sell |
37,956
-11,850
| -24% | -$1.01M | 0.05% | 180 |
|
|
2019
Q2 | $4.26M | Buy |
49,806
+10,775
| +28% | +$922K | 0.06% | 172 |
|
|
2019
Q1 | $3.31M | Buy |
39,031
+9,250
| +31% | +$785K | 0.05% | 179 |
|
|
2018
Q4 | $2.23M | Buy |
29,781
+12,000
| +67% | +$900K | 0.03% | 195 |
|
|
2018
Q3 | $2.02M | Sell |
17,781
-88
| -0.5% | -$10K | 0.03% | 248 |
|
|
2018
Q2 | $1.98M | Sell |
17,869
-3,890
| -18% | -$431K | 0.03% | 256 |
|
|
2018
Q1 | $2.02M | Sell |
21,759
-24,663
| -53% | -$2.29M | 0.02% | 260 |
|
|
2017
Q4 | $4.27M | Sell |
46,422
-47,132
| -50% | -$4.33M | 0.05% | 229 |
|
|
2017
Q3 | $7.2M | Sell |
93,554
-144,420
| -61% | -$11.1M | 0.09% | 213 |
|
|
2017
Q2 | $16.1M | Sell |
237,974
-185,981
| -44% | -$12.5M | 0.19% | 129 |
|
|
2017
Q1 | $28.1M | Buy |
423,955
+5,228
| +1% | +$347K | 0.33% | 86 |
|
|
2016
Q4 | $28.6M | Buy |
418,727
+33,434
| +9% | +$2.28M | 0.38% | 83 |
|
|
2016
Q3 | $20.4M | Buy |
385,293
+275,751
| +252% | +$14.6M | 0.32% | 97 |
|
|
2016
Q2 | $5.59M | Buy |
109,542
+12,263
| +13% | +$625K | 0.09% | 212 |
|
|
2016
Q1 | $6.24M | Sell |
97,279
-61,045
| -39% | -$3.92M | 0.1% | 207 |
|
|
2015
Q4 | $11.2M | Sell |
158,324
-191,472
| -55% | -$13.5M | 0.2% | 171 |
|
|
2015
Q3 | $21M | Sell |
349,796
-156,337
| -31% | -$9.4M | 0.39% | 85 |
|
|
2015
Q2 | $31.7M | Buy |
506,133
+26,378
| +5% | +$1.65M | 0.56% | 48 |
|
|
2015
Q1 | $30.5M | Sell |
479,755
-1,687
| -0.4% | -$107K | 0.53% | 58 |
|
|
2014
Q4 | $23.8M | Buy |
481,442
+141,134
| +41% | +$6.99M | 0.45% | 72 |
|
|
2014
Q3 | $15.7M | Buy |
340,308
+117,561
| +53% | +$5.44M | 0.31% | 122 |
|
|
2014
Q2 | $11.2M | Buy |
222,747
+87,340
| +65% | +$4.38M | 0.22% | 191 |
|
|
2014
Q1 | $7.19M | Sell |
135,407
-26,868
| -17% | -$1.43M | 0.16% | 214 |
|
|
2013
Q4 | $8.18M | Sell |
162,275
-160,019
| -50% | -$8.07M | 0.19% | 208 |
|
|
2013
Q3 | $11M | Buy |
322,294
+119,879
| +59% | +$4.09M | 0.24% | 177 |
|
|
2013
Q2 | $7.04M | Buy |
+202,415
| New | +$7.04M | 0.15% | 238 |
|