TOBAM’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 | – | Sell |
-167
| Closed | -$22K | – | 282 |
|
|
2025
Q1 | $22K | Sell |
167
-75
| -31% | -$9.88K | 0.01% | 203 |
|
|
2024
Q4 | $30K | Buy |
+242
| New | +$30K | 0.01% | 311 |
|
|
2023
Q4 | – | Sell |
-202
| Closed | -$29K | – | 406 |
|
|
2023
Q3 | $29K | Hold |
202
| – | – | ﹤0.01% | 334 |
|
|
2023
Q2 | $24K | Sell |
202
-13,771
| -99% | -$1.64M | ﹤0.01% | 359 |
|
|
2023
Q1 | $1.95M | Sell |
13,973
-5,038
| -27% | -$703K | 0.13% | 93 |
|
|
2022
Q4 | $2.41M | Sell |
19,011
-35,554
| -65% | -$4.51M | 0.16% | 86 |
|
|
2022
Q3 | $5.83M | Buy |
54,565
+5,135
| +10% | +$549K | 0.41% | 64 |
|
|
2022
Q2 | $5.25M | Buy |
49,430
+47,849
| +3,027% | +$5.08M | 0.33% | 66 |
|
|
2022
Q1 | $161K | Buy |
1,581
+739
| +88% | +$75.3K | 0.01% | 256 |
|
|
2021
Q4 | $63K | Hold |
842
| – | – | ﹤0.01% | 322 |
|
|
2021
Q3 | $59K | Sell |
842
-608
| -42% | -$42.6K | ﹤0.01% | 339 |
|
|
2021
Q2 | $113K | Hold |
1,450
| – | – | ﹤0.01% | 246 |
|
|
2021
Q1 | $104K | Hold |
1,450
| – | – | ﹤0.01% | 247 |
|
|
2020
Q4 | $82K | Buy |
+1,450
| New | +$82K | ﹤0.01% | 263 |
|