VLKIM
Van Lanschot Kempen Investment Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,745
| Closed | -$2.51M | – | 230 |
|
|
2023
Q3 | $2.51M | Buy |
17,745
+663
| +4% | +$94K | 0.05% | 151 |
|
|
2023
Q2 | $2M | Buy |
17,082
+3,711
| +28% | +$435K | 0.04% | 167 |
|
|
2023
Q1 | $1.87M | Buy |
13,371
+787
| +6% | +$110K | 0.04% | 170 |
|
|
2022
Q4 | $1.6M | Buy |
+12,584
| New | +$1.6M | 0.05% | 161 |
|
|
2022
Q1 | – | Sell |
-148,014
| Closed | -$11.1M | – | 220 |
|
|
2021
Q4 | $11.1M | Buy |
148,014
+345
| +0.2% | +$25.9K | 0.34% | 87 |
|
|
2021
Q3 | $10.4M | Buy |
147,669
+6,077
| +4% | +$429K | 0.37% | 88 |
|
|
2021
Q2 | $11.1M | Sell |
141,592
-12,266
| -8% | -$958K | 0.39% | 82 |
|
|
2021
Q1 | $11M | Sell |
153,858
-282
| -0.2% | -$20.2K | 0.5% | 74 |
|
|
2020
Q4 | $8.72M | Sell |
154,140
-32,944
| -18% | -$1.86M | 0.5% | 80 |
|
|
2020
Q3 | $8.11M | Buy |
187,084
+28,740
| +18% | +$1.25M | 0.62% | 74 |
|
|
2020
Q2 | $9.31M | Sell |
158,344
-32,975
| -17% | -$1.94M | 0.68% | 68 |
|
|
2020
Q1 | $8.68M | Buy |
191,319
+60,405
| +46% | +$2.74M | 0.72% | 61 |
|
|
2019
Q4 | $12.3M | Sell |
130,914
-24,546
| -16% | -$2.3M | 0.77% | 58 |
|
|
2019
Q3 | $13.3M | Buy |
155,460
+8,678
| +6% | +$740K | 1.05% | 40 |
|
|
2019
Q2 | $12.6M | Buy |
146,782
+28,803
| +24% | +$2.47M | 1.09% | 33 |
|
|
2019
Q1 | $10M | Sell |
117,979
-23,811
| -17% | -$2.02M | 0.91% | 46 |
|
|
2018
Q4 | $10.6M | Buy |
+141,790
| New | +$10.6M | 1.18% | 34 |
|
|
2018
Q2 | – | Sell |
-248,171
| Closed | -$23M | – | 163 |
|
|
2018
Q1 | $23M | Sell |
248,171
-48,700
| -16% | -$4.52M | 1.85% | 15 |
|
|
2017
Q4 | $27.3M | Sell |
296,871
-48,350
| -14% | -$4.44M | 2.16% | 10 |
|
|
2017
Q3 | $26.6M | Sell |
345,221
-14,400
| -4% | -$1.11M | 2.05% | 11 |
|
|
2017
Q2 | $24.3M | Buy |
359,621
+2,700
| +0.8% | +$182K | 2.29% | 9 |
|
|
2017
Q1 | $23.7M | Buy |
356,921
+41,100
| +13% | +$2.72M | 2.73% | 16 |
|
|
2016
Q4 | $21.6M | Sell |
315,821
-45,550
| -13% | -$3.11M | 2.7% | 11 |
|
|
2016
Q3 | $19.2M | Sell |
361,371
-2,700
| -0.7% | -$143K | 2.48% | 21 |
|
|
2016
Q2 | $18.6M | Buy |
+364,071
| New | +$18.6M | 2.18% | 23 |
|