Cincinnati Financial Corp’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.2M | Hold |
514,640
| – | – | 1.47% | 23 |
|
|
2025
Q1 | $68M | Hold |
514,640
| – | – | 1.52% | 24 |
|
|
2024
Q4 | $63.1M | Hold |
514,640
| – | – | 1.38% | 23 |
|
|
2024
Q3 | $69.5M | Hold |
514,640
| – | – | 1.5% | 23 |
|
|
2024
Q2 | $80.7M | Hold |
514,640
| – | – | 1.74% | 22 |
|
|
2024
Q1 | $87.8M | Hold |
514,640
| – | – | 1.93% | 22 |
|
|
2023
Q4 | $66.9M | Hold |
514,640
| – | – | 1.47% | 24 |
|
|
2023
Q3 | $72.9M | Hold |
514,640
| – | – | 1.76% | 22 |
|
|
2023
Q2 | $60.4M | Hold |
514,640
| – | – | 1.38% | 25 |
|
|
2023
Q1 | $71.8M | Hold |
514,640
| – | – | 1.74% | 21 |
|
|
2022
Q4 | $65.3M | Hold |
514,640
| – | – | 1.64% | 26 |
|
|
2022
Q3 | $55M | Hold |
514,640
| – | – | 1.51% | 25 |
|
|
2022
Q2 | $54.7M | Sell |
514,640
-231,900
| -31% | -$24.6M | 1.39% | 24 |
|
|
2022
Q1 | $75.8M | Hold |
746,540
| – | – | 1.68% | 21 |
|
|
2021
Q4 | $56.1M | Hold |
746,540
| – | – | 1.17% | 28 |
|
|
2021
Q3 | $52.7M | Hold |
746,540
| – | – | 1.29% | 27 |
|
|
2021
Q2 | $58.3M | Buy |
746,540
+25,000
| +3% | +$1.95M | 1.42% | 25 |
|
|
2021
Q1 | $51.7M | Hold |
721,540
| – | – | 1.34% | 26 |
|
|
2020
Q4 | $40.8M | Hold |
721,540
| – | – | 1.11% | 29 |
|
|
2020
Q3 | $31.3M | Hold |
721,540
| – | – | 0.95% | 32 |
|
|
2020
Q2 | $42.4M | Hold |
721,540
| – | – | 1.42% | 25 |
|
|
2020
Q1 | $32.7M | Hold |
721,540
| – | – | 1.31% | 25 |
|
|
2019
Q4 | $67.6M | Hold |
721,540
| – | – | 2.2% | 19 |
|
|
2019
Q3 | $61.5M | Hold |
721,540
| – | – | 2.19% | 19 |
|
|
2019
Q2 | $61.8M | Buy |
721,540
+269,000
| +59% | +$23M | 2.26% | 19 |
|
|
2019
Q1 | $38.4M | Hold |
452,540
| – | – | 1.55% | 25 |
|
|
2018
Q4 | $33.9M | Hold |
452,540
| – | – | 1.52% | 24 |
|
|
2018
Q3 | $51.5M | Hold |
452,540
| – | – | 2% | 21 |
|
|
2018
Q2 | $50.2M | Hold |
452,540
| – | – | 2.13% | 20 |
|
|
2018
Q1 | $42M | Buy |
452,540
+62,600
| +16% | +$5.81M | 1.83% | 22 |
|
|
2017
Q4 | $35.8M | Buy |
389,940
+38,000
| +11% | +$3.49M | 1.58% | 25 |
|
|
2017
Q3 | $27.1M | Hold |
351,940
| – | – | 1.23% | 29 |
|
|
2017
Q2 | $23.7M | Buy |
351,940
+77,240
| +28% | +$5.21M | 1.13% | 31 |
|
|
2017
Q1 | $18.2M | Buy |
274,700
+139,500
| +103% | +$9.25M | 0.89% | 34 |
|
|
2016
Q4 | $9.24M | Buy |
+135,200
| New | +$9.24M | 0.5% | 38 |
|