WSTAM
Wilbanks Smith & Thomas Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $951K | Sell |
5,569
-72
| -1% | -$12.3K | 0.03% | 242 |
|
|
2023
Q4 | $733K | Buy |
5,641
+5
| +0.1% | +$650 | 0.02% | 276 |
|
|
2023
Q3 | $799K | Buy |
5,636
+30
| +0.5% | +$4.25K | 0.03% | 244 |
|
|
2023
Q2 | $658K | Sell |
5,606
-8
| -0.1% | -$938 | 0.02% | 267 |
|
|
2023
Q1 | $784K | Sell |
5,614
-450
| -7% | -$62.8K | 0.03% | 250 |
|
|
2022
Q4 | $769K | Buy |
6,064
+14
| +0.2% | +$1.78K | 0.03% | 247 |
|
|
2022
Q3 | $646K | Buy |
6,050
+3
| +0% | +$320 | 0.03% | 258 |
|
|
2022
Q2 | $643K | Buy |
6,047
+2,956
| +96% | +$314K | 0.03% | 265 |
|
|
2022
Q1 | $375K | Sell |
3,091
-738
| -19% | -$89.5K | 0.02% | 353 |
|
|
2021
Q4 | $288K | Sell |
3,829
-28
| -0.7% | -$2.11K | 0.01% | 421 |
|
|
2021
Q3 | $272K | Buy |
3,857
+45
| +1% | +$3.17K | 0.01% | 416 |
|
|
2021
Q2 | $298K | Buy |
3,812
+7
| +0.2% | +$547 | 0.01% | 392 |
|
|
2021
Q1 | $272K | Buy |
3,805
+239
| +7% | +$17.1K | 0.01% | 391 |
|
|
2020
Q4 | $202K | Sell |
3,566
-2,614
| -42% | -$148K | 0.01% | 416 |
|
|
2020
Q3 | $268K | Buy |
6,180
+714
| +13% | +$31K | 0.01% | 329 |
|
|
2020
Q2 | $322K | Buy |
+5,466
| New | +$322K | 0.02% | 294 |
|
|
2020
Q1 | – | Sell |
-2,599
| Closed | -$243K | – | 443 |
|
|
2019
Q4 | $243K | Hold |
2,599
| – | – | 0.01% | 365 |
|
|
2019
Q3 | $222K | Sell |
2,599
-11
| -0.4% | -$940 | 0.01% | 381 |
|
|
2019
Q2 | $223K | Buy |
2,610
+38
| +1% | +$3.25K | 0.01% | 380 |
|
|
2019
Q1 | $218K | Buy |
+2,572
| New | +$218K | 0.01% | 377 |
|
|
2018
Q4 | – | Sell |
-2,423
| Closed | -$276K | – | 1274 |
|
|
2018
Q3 | $276K | Sell |
2,423
-11
| -0.5% | -$1.25K | 0.02% | 323 |
|
|
2018
Q2 | $270K | Sell |
2,434
-711
| -23% | -$78.9K | 0.02% | 284 |
|
|
2018
Q1 | $292K | Buy |
3,145
+35
| +1% | +$3.25K | 0.02% | 264 |
|
|
2017
Q4 | $286K | Sell |
3,110
-100
| -3% | -$9.2K | 0.02% | 274 |
|
|
2017
Q3 | $247K | Hold |
3,210
| – | – | 0.02% | 285 |
|
|
2017
Q2 | $217K | Hold |
3,210
| – | – | 0.02% | 298 |
|
|
2017
Q1 | $213K | Sell |
3,210
-900
| -22% | -$59.7K | 0.02% | 294 |
|
|
2016
Q4 | $281K | Buy |
+4,110
| New | +$281K | 0.03% | 241 |
|