Valley National Advisers’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-59
| Closed | -$9K | – | 1141 |
|
|
2024
Q2 | $9K | Buy |
59
+1
| +2% | +$153 | ﹤0.01% | 663 |
|
|
2024
Q1 | $9K | Buy |
58
+26
| +81% | +$4.03K | ﹤0.01% | 676 |
|
|
2023
Q4 | $4K | Buy |
32
+20
| +167% | +$2.5K | ﹤0.01% | 844 |
|
|
2023
Q3 | $2K | Sell |
12
-188
| -94% | -$31.3K | ﹤0.01% | 860 |
|
|
2023
Q2 | $24K | Hold |
200
| – | – | ﹤0.01% | 484 |
|
|
2023
Q1 | $24K | Sell |
200
-2
| -1% | -$240 | ﹤0.01% | 486 |
|
|
2022
Q4 | $26K | Hold |
202
| – | – | ﹤0.01% | 464 |
|
|
2022
Q3 | $24K | Buy |
202
+2
| +1% | +$238 | 0.01% | 476 |
|
|
2022
Q2 | $21K | Sell |
200
-1
| -0.5% | -$105 | ﹤0.01% | 478 |
|
|
2022
Q1 | $20K | Sell |
201
-23
| -10% | -$2.29K | ﹤0.01% | 516 |
|
|
2021
Q4 | $17K | Hold |
224
| – | – | ﹤0.01% | 530 |
|
|
2021
Q3 | $16K | Hold |
224
| – | – | ﹤0.01% | 526 |
|
|
2021
Q2 | $17K | Hold |
224
| – | – | ﹤0.01% | 517 |
|
|
2021
Q1 | $16K | Hold |
224
| – | – | ﹤0.01% | 491 |
|
|
2020
Q4 | $13K | Sell |
224
-169
| -43% | -$9.81K | ﹤0.01% | 492 |
|
|
2020
Q3 | $17K | Sell |
393
-28
| -7% | -$1.21K | ﹤0.01% | 423 |
|
|
2020
Q2 | $25K | Sell |
421
-35,700
| -99% | -$2.12M | 0.01% | 361 |
|
|
2020
Q1 | $1.64M | Sell |
36,121
-2,788
| -7% | -$126K | 0.45% | 47 |
|
|
2019
Q4 | $3.64M | Sell |
38,909
-203
| -0.5% | -$19K | 0.91% | 23 |
|
|
2019
Q3 | $3.33M | Buy |
39,112
+2,651
| +7% | +$226K | 0.91% | 24 |
|
|
2019
Q2 | $3.12M | Buy |
36,461
+31,569
| +645% | +$2.7M | 0.86% | 29 |
|
|
2019
Q1 | $415K | Buy |
4,892
+4,499
| +1,145% | +$382K | 0.12% | 123 |
|
|
2018
Q4 | $29K | Buy |
393
+36
| +10% | +$2.66K | 0.01% | 317 |
|
|
2018
Q3 | $41K | Hold |
357
| – | – | 0.01% | 280 |
|
|
2018
Q2 | $40K | Hold |
357
| – | – | 0.02% | 282 |
|
|
2018
Q1 | $33K | Hold |
357
| – | – | 0.01% | 287 |
|
|
2017
Q4 | $33K | Hold |
357
| – | – | 0.01% | 282 |
|
|
2017
Q3 | $27K | Hold |
357
| – | – | 0.01% | 302 |
|
|
2017
Q2 | $24K | Buy |
357
+157
| +79% | +$10.6K | 0.01% | 310 |
|
|
2017
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 375 |
|
|
2016
Q4 | $14K | Hold |
200
| – | – | 0.01% | 370 |
|
|
2016
Q3 | $11K | Hold |
200
| – | – | 0.01% | 380 |
|
|
2016
Q2 | $10K | Hold |
200
| – | – | 0.01% | 390 |
|
|
2016
Q1 | $13K | Buy |
200
+150
| +300% | +$9.75K | 0.01% | 355 |
|
|
2015
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 475 |
|