USCA RIA’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $9.44M | Buy |
120,885
+2,353
| +2% | +$184K | 0.57% | 38 |
|
|
2021
Q1 | $8.49M | Buy |
118,532
+1,883
| +2% | +$135K | 0.56% | 45 |
|
|
2020
Q4 | $6.6M | Buy |
116,649
+6,811
| +6% | +$385K | 0.46% | 48 |
|
|
2020
Q3 | $4.76M | Buy |
109,838
+50,947
| +87% | +$2.21M | 0.37% | 62 |
|
|
2020
Q2 | $3.46M | Buy |
58,891
+40,938
| +228% | +$2.41M | 0.31% | 72 |
|
|
2020
Q1 | $814K | Sell |
17,953
-7,586
| -30% | -$344K | 0.09% | 215 |
|
|
2019
Q4 | $2.39M | Buy |
+25,539
| New | +$2.39M | 0.21% | 144 |
|
|
2018
Q4 | – | Sell |
-1,783
| Closed | -$203K | – | 476 |
|
|
2018
Q3 | $203K | Sell |
1,783
-63,794
| -97% | -$7.26M | 0.02% | 444 |
|
|
2018
Q2 | $7.27M | Sell |
65,577
-22,652
| -26% | -$2.51M | 0.78% | 29 |
|
|
2018
Q1 | $8.19M | Buy |
88,229
+23,965
| +37% | +$2.22M | 0.9% | 21 |
|
|
2017
Q4 | $5.91M | Sell |
64,264
-38,437
| -37% | -$3.53M | 0.65% | 40 |
|
|
2017
Q3 | $6.93M | Hold |
102,701
| – | – | 0.9% | 20 |
|
|
2017
Q2 | $6.93M | Buy |
102,701
+23,708
| +30% | +$1.6M | 0.89% | 20 |
|
|
2017
Q1 | $5.24M | Buy |
78,993
+18,271
| +30% | +$1.21M | 0.77% | 31 |
|
|
2016
Q4 | $4.15M | Buy |
60,722
+6,203
| +11% | +$424K | 0.64% | 40 |
|
|
2016
Q3 | $2.89M | Sell |
54,519
-10,871
| -17% | -$576K | 0.48% | 54 |
|
|
2016
Q2 | $3.34M | Buy |
65,390
+3,127
| +5% | +$159K | 0.56% | 40 |
|
|
2016
Q1 | $3.99M | Buy |
62,263
+32,801
| +111% | +$2.1M | 0.72% | 28 |
|
|
2015
Q4 | $2.08M | Sell |
29,462
-586
| -2% | -$41.4K | 0.45% | 61 |
|
|
2015
Q3 | $1.81M | Sell |
30,048
-15,188
| -34% | -$913K | 0.45% | 65 |
|
|
2015
Q2 | $2.83M | Buy |
45,236
+1,522
| +3% | +$95.3K | 0.75% | 35 |
|
|
2015
Q1 | $2.78M | Buy |
+43,714
| New | +$2.78M | 0.75% | 33 |
|