Twin Capital Management’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 | $870K | Sell |
6,474
-77
| -1% | -$10.4K | 0.09% | 185 |
|
|
2025
Q1 | $865K | Sell |
6,551
-15,874
| -71% | -$2.1M | 0.1% | 181 |
|
|
2024
Q4 | $2.75M | Buy |
22,425
+565
| +3% | +$69.3K | 0.3% | 89 |
|
|
2024
Q3 | $2.95M | Buy |
21,860
+1,953
| +10% | +$264K | 0.33% | 84 |
|
|
2024
Q2 | $3.12M | Buy |
19,907
+407
| +2% | +$63.8K | 0.37% | 68 |
|
|
2024
Q1 | $3.33M | Sell |
19,500
-1,160
| -6% | -$198K | 0.41% | 68 |
|
|
2023
Q4 | $2.69M | Sell |
20,660
-433
| -2% | -$56.3K | 0.35% | 82 |
|
|
2023
Q3 | $2.99M | Sell |
21,093
-1,609
| -7% | -$228K | 0.43% | 58 |
|
|
2023
Q2 | $2.66M | Sell |
22,702
-781
| -3% | -$91.6K | 0.35% | 78 |
|
|
2023
Q1 | $3.28M | Sell |
23,483
-3,230
| -12% | -$451K | 0.45% | 62 |
|
|
2022
Q4 | $3.39M | Buy |
26,713
+17,904
| +203% | +$2.27M | 0.44% | 61 |
|
|
2022
Q3 | $941K | Sell |
8,809
-107
| -1% | -$11.4K | 0.13% | 185 |
|
|
2022
Q2 | $948K | Sell |
8,916
-120
| -1% | -$12.8K | 0.12% | 189 |
|
|
2022
Q1 | $918K | Buy |
+9,036
| New | +$918K | 0.1% | 210 |
|
|
2021
Q3 | – | Sell |
-18,716
| Closed | -$1.46M | – | 319 |
|
|
2021
Q2 | $1.46M | Buy |
18,716
+910
| +5% | +$71K | 0.13% | 172 |
|
|
2021
Q1 | $1.28M | Sell |
17,806
-4,560
| -20% | -$327K | 0.13% | 184 |
|
|
2020
Q4 | $1.27M | Sell |
22,366
-21,690
| -49% | -$1.23M | 0.12% | 187 |
|
|
2020
Q3 | $1.91M | Sell |
44,056
-744
| -2% | -$32.2K | 0.17% | 149 |
|
|
2020
Q2 | $2.64M | Sell |
44,800
-15,926
| -26% | -$937K | 0.25% | 125 |
|
|
2020
Q1 | $2.76M | Sell |
60,726
-431
| -0.7% | -$19.6K | 0.3% | 105 |
|
|
2019
Q4 | $5.73M | Sell |
61,157
-11,490
| -16% | -$1.08M | 0.48% | 57 |
|
|
2019
Q3 | $6.19M | Sell |
72,647
-1,996
| -3% | -$170K | 0.45% | 70 |
|
|
2019
Q2 | $6.39M | Sell |
74,643
-47,667
| -39% | -$4.08M | 0.44% | 72 |
|
|
2019
Q1 | $10.4M | Buy |
122,310
+5,440
| +5% | +$461K | 0.51% | 53 |
|
|
2018
Q4 | $8.76M | Sell |
116,870
-1,310
| -1% | -$98.2K | 0.49% | 57 |
|
|
2018
Q3 | $13.4M | Buy |
118,180
+3,450
| +3% | +$392K | 0.62% | 39 |
|
|
2018
Q2 | $12.7M | Buy |
114,730
+3,100
| +3% | +$344K | 0.64% | 38 |
|
|
2018
Q1 | $10.4M | Sell |
111,630
-4,270
| -4% | -$396K | 0.53% | 52 |
|
|
2017
Q4 | $10.7M | Buy |
115,900
+1,840
| +2% | +$169K | 0.52% | 54 |
|
|
2017
Q3 | $8.78M | Buy |
114,060
+11,100
| +11% | +$854K | 0.46% | 68 |
|
|
2017
Q2 | $6.95M | Buy |
102,960
+25,710
| +33% | +$1.73M | 0.41% | 74 |
|
|
2017
Q1 | $5.12M | Sell |
77,250
-27,621
| -26% | -$1.83M | 0.32% | 97 |
|
|
2016
Q4 | $7.17M | Sell |
104,871
-3,192
| -3% | -$218K | 0.46% | 64 |
|
|
2016
Q3 | $5.73M | Buy |
108,063
+48,953
| +83% | +$2.59M | 0.38% | 79 |
|
|
2016
Q2 | $3.02M | Sell |
59,110
-25,340
| -30% | -$1.29M | 0.23% | 134 |
|
|
2016
Q1 | $5.42M | Buy |
84,450
+8,470
| +11% | +$543K | 0.42% | 69 |
|
|
2015
Q4 | $5.37M | Buy |
75,980
+8,240
| +12% | +$583K | 0.44% | 64 |
|
|
2015
Q3 | $4.07M | Buy |
67,740
+570
| +0.8% | +$34.3K | 0.39% | 76 |
|
|
2015
Q2 | $4.21M | Sell |
67,170
-5,280
| -7% | -$331K | 0.38% | 86 |
|
|
2015
Q1 | $4.61M | Buy |
72,450
+11,370
| +19% | +$723K | 0.4% | 81 |
|
|
2014
Q4 | $3.02M | Buy |
61,080
+3,910
| +7% | +$194K | 0.29% | 106 |
|
|
2014
Q3 | $2.65M | Buy |
57,170
+14,990
| +36% | +$694K | 0.27% | 116 |
|
|
2014
Q2 | $2.11M | Buy |
42,180
+3,990
| +10% | +$200K | 0.21% | 146 |
|
|
2014
Q1 | $2.03M | Buy |
38,190
+33,290
| +679% | +$1.77M | 0.21% | 151 |
|
|
2013
Q4 | $247K | Sell |
4,900
-48,700
| -91% | -$2.45M | 0.03% | 284 |
|
|
2013
Q3 | $1.83M | Sell |
53,600
-31,790
| -37% | -$1.09M | 0.2% | 156 |
|
|
2013
Q2 | $2.97M | Buy |
+85,390
| New | +$2.97M | 0.32% | 93 |
|