Zeke Capital Advisors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $263K | Buy |
2,077
+11
| +0.5% | +$1.4K | 0.02% | 371 |
|
|
2022
Q3 | $221K | Sell |
2,066
-5
| -0.2% | -$535 | 0.02% | 407 |
|
|
2022
Q2 | $220K | Buy |
2,071
+1
| +0% | +$106 | 0.01% | 420 |
|
|
2022
Q1 | $210K | Buy |
+2,070
| New | +$210K | 0.01% | 470 |
|
|
2020
Q1 | – | Sell |
-13,000
| Closed | -$1.22M | – | 499 |
|
|
2019
Q4 | $1.22M | Buy |
13,000
+26
| +0.2% | +$2.43K | 0.1% | 167 |
|
|
2019
Q3 | $1.11M | Buy |
12,974
+1,034
| +9% | +$88.1K | 0.1% | 170 |
|
|
2019
Q2 | $1.02M | Buy |
11,940
+17
| +0.1% | +$1.46K | 0.1% | 180 |
|
|
2019
Q1 | $1.01M | Buy |
11,923
+22
| +0.2% | +$1.87K | 0.09% | 180 |
|
|
2018
Q4 | $892K | Sell |
11,901
-4,658
| -28% | -$349K | 0.09% | 221 |
|
|
2018
Q3 | $1.88M | Hold |
16,559
| – | – | 0.15% | 106 |
|
|
2018
Q2 | $1.84M | Hold |
16,559
| – | – | 0.17% | 98 |
|
|
2018
Q1 | $1.54M | Sell |
16,559
-77
| -0.5% | -$7.14K | 0.14% | 126 |
|
|
2017
Q4 | $1.53M | Buy |
16,636
+8,941
| +116% | +$822K | 0.16% | 117 |
|
|
2017
Q3 | $592K | Buy |
7,695
+3,396
| +79% | +$261K | 0.08% | 192 |
|
|
2017
Q2 | $290K | Sell |
4,299
-1,445
| -25% | -$97.5K | 0.06% | 208 |
|
|
2017
Q1 | $381K | Buy |
5,744
+1,060
| +23% | +$70.3K | 0.08% | 158 |
|
|
2016
Q4 | $320K | Buy |
+4,684
| New | +$320K | 0.09% | 125 |
|