TCM
Traynor Capital Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Sell |
2,855
-461
| -14% | -$63.6K | 0.03% | 153 |
|
|
2025
Q1 | $438K | Sell |
3,316
-301
| -8% | -$39.8K | 0.04% | 128 |
|
|
2024
Q4 | $443K | Sell |
3,617
-746
| -17% | -$91.5K | 0.03% | 143 |
|
|
2024
Q3 | $589K | Sell |
4,363
-496
| -10% | -$67K | 0.04% | 128 |
|
|
2024
Q2 | $762K | Sell |
4,859
-452
| -9% | -$70.9K | 0.06% | 98 |
|
|
2024
Q1 | $907K | Sell |
5,311
-368
| -6% | -$62.8K | 0.08% | 97 |
|
|
2023
Q4 | $738K | Sell |
5,679
-298
| -5% | -$38.7K | 0.08% | 102 |
|
|
2023
Q3 | $847K | Sell |
5,977
-694
| -10% | -$98.4K | 0.11% | 87 |
|
|
2023
Q2 | $783K | Sell |
6,671
-1,136
| -15% | -$133K | 0.1% | 93 |
|
|
2023
Q1 | $1.09M | Buy |
7,807
+693
| +10% | +$96.7K | 0.16% | 76 |
|
|
2022
Q4 | $903K | Buy |
+7,114
| New | +$903K | 0.13% | 87 |
|
|
2022
Q2 | – | Sell |
-1,977
| Closed | -$200K | – | 217 |
|
|
2022
Q1 | $200K | Buy |
+1,977
| New | +$200K | 0.03% | 176 |
|
|
2020
Q1 | – | Sell |
-4,107
| Closed | -$384K | – | 192 |
|
|
2019
Q4 | $384K | Sell |
4,107
-19
| -0.5% | -$1.78K | 0.1% | 109 |
|
|
2019
Q3 | $351K | Sell |
4,126
-737
| -15% | -$62.7K | 0.11% | 112 |
|
|
2019
Q2 | $409K | Sell |
4,863
-970
| -17% | -$81.6K | 0.13% | 99 |
|
|
2019
Q1 | $494K | Sell |
5,833
-173
| -3% | -$14.7K | 0.17% | 93 |
|
|
2018
Q4 | $450K | Sell |
6,006
-1,348
| -18% | -$101K | 0.19% | 79 |
|
|
2018
Q3 | $787K | Buy |
7,354
+254
| +4% | +$27.2K | 0.26% | 66 |
|
|
2018
Q2 | $776K | Sell |
7,100
-491
| -6% | -$53.7K | 0.28% | 61 |
|
|
2018
Q1 | $704K | Sell |
7,591
-14
| -0.2% | -$1.3K | 0.29% | 62 |
|
|
2017
Q4 | $699K | Sell |
7,605
-111
| -1% | -$10.2K | 0.3% | 65 |
|
|
2017
Q3 | $592K | Sell |
7,716
-506
| -6% | -$38.8K | 0.28% | 73 |
|
|
2017
Q2 | $555K | Sell |
8,222
-3,813
| -32% | -$257K | 0.27% | 76 |
|
|
2017
Q1 | $777K | Buy |
12,035
+856
| +8% | +$55.3K | 0.43% | 49 |
|
|
2016
Q4 | $762K | Buy |
11,179
+117
| +1% | +$7.98K | 0.51% | 43 |
|
|
2016
Q3 | $603K | Buy |
11,062
+6,401
| +137% | +$349K | 0.43% | 52 |
|
|
2016
Q2 | $232K | Buy |
+4,661
| New | +$232K | 0.18% | 103 |
|