Virtue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,335
| Closed | -$506K | – | 418 |
|
|
2023
Q3 | $506K | Hold |
4,335
| – | – | 0.09% | 212 |
|
|
2023
Q2 | $506K | Sell |
4,335
-787
| -15% | -$91.9K | 0.09% | 212 |
|
|
2023
Q1 | $597K | Buy |
5,122
+782
| +18% | +$91.2K | 0.1% | 183 |
|
|
2022
Q4 | $551K | Sell |
4,340
-554
| -11% | -$70.3K | 0.08% | 182 |
|
|
2022
Q3 | $523K | Buy |
4,894
+559
| +13% | +$59.7K | 0.08% | 112 |
|
|
2022
Q2 | $461K | Hold |
4,335
| – | – | 0.07% | 129 |
|
|
2022
Q1 | $440K | Hold |
4,335
| – | – | 0.07% | 289 |
|
|
2021
Q4 | $326K | Hold |
4,335
| – | – | 0.05% | 335 |
|
|
2021
Q3 | $306K | Hold |
4,335
| – | – | 0.05% | 312 |
|
|
2021
Q2 | $338K | Sell |
4,335
-5
| -0.1% | -$390 | 0.07% | 263 |
|
|
2021
Q1 | $311K | Hold |
4,340
| – | – | 0.07% | 244 |
|
|
2020
Q4 | $246K | Sell |
4,340
-646
| -13% | -$36.6K | 0.06% | 242 |
|
|
2020
Q3 | $216K | Sell |
4,986
-18,282
| -79% | -$792K | 0.05% | 229 |
|
|
2020
Q2 | $1.37M | Buy |
+23,268
| New | +$1.37M | 0.32% | 94 |
|
|
2020
Q1 | – | Sell |
-5,718
| Closed | -$535K | – | 205 |
|
|
2019
Q4 | $535K | Sell |
5,718
-3,051
| -35% | -$285K | 0.15% | 134 |
|
|
2019
Q3 | $747K | Buy |
+8,769
| New | +$747K | 0.25% | 120 |
|
|
2018
Q1 | – | Sell |
-36
| Closed | -$3K | – | 639 |
|
|
2017
Q4 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 403 |
|