USA Financial Formulas’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,087
| Closed | -$721K | – | 553 |
|
|
2023
Q3 | $721K | Hold |
5,087
| – | – | 1.08% | 26 |
|
|
2023
Q2 | $597K | Sell |
5,087
-1,195
| -19% | -$140K | 0.92% | 41 |
|
|
2023
Q1 | $877K | Buy |
+6,282
| New | +$877K | 1.42% | 25 |
|
|
2022
Q3 | $1.16M | Buy |
10,830
+3,450
| +47% | +$369K | 1.82% | 20 |
|
|
2022
Q2 | $784K | Buy |
+7,380
| New | +$784K | 0.98% | 43 |
|
|
2019
Q1 | – | Sell |
-11
| Closed | -$1K | – | 349 |
|
|
2018
Q4 | $1K | Sell |
11
-28,449
| -100% | -$2.59M | ﹤0.01% | 312 |
|
|
2018
Q3 | $3.15M | Sell |
28,460
-2,316
| -8% | -$257K | 0.8% | 40 |
|
|
2018
Q2 | $2.86M | Sell |
30,776
-251
| -0.8% | -$23.3K | 0.69% | 64 |
|
|
2018
Q1 | $2.88M | Buy |
+31,027
| New | +$2.88M | 0.69% | 64 |
|
|
2015
Q3 | – | Sell |
-4,224
| Closed | -$264K | – | 205 |
|
|
2015
Q2 | $264K | Buy |
+4,224
| New | +$264K | 0.08% | 178 |
|