Cincinnati Insurance’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	$47.9M	Hold	356,538	–	–	0.81%	42
2025 Q1	$47.1M	Hold	356,538	–	–	0.82%	43
2024 Q4	$43.7M	Hold	356,538	–	–	0.77%	43
2024 Q3	$48.1M	Hold	356,538	–	–	0.81%	44
2024 Q2	$55.9M	Hold	356,538	–	–	0.92%	38
2024 Q1	$60.9M	Hold	356,538	–	–	1%	36
2023 Q4	$46.3M	Hold	356,538	–	–	0.83%	40
2023 Q3	$50.5M	Hold	356,538	–	–	1%	36
2023 Q2	$41.8M	Hold	356,538	–	–	0.8%	41
2023 Q1	$49.8M	Hold	356,538	–	–	1%	40
2022 Q4	$45.2M	Hold	356,538	–	–	0.9%	41
2022 Q3	$38.1M	Hold	356,538	–	–	0.87%	41
2022 Q2	$37.9M	Sell	356,538 -24,200	-6%	-$2.57M	0.8%	40
2022 Q1	$38.7M	Hold	380,738	–	–	0.74%	42
2021 Q4	$28.6M	Hold	380,738	–	–	0.52%	44
2021 Q3	$26.9M	Hold	380,738	–	–	0.55%	44
2021 Q2	$29.7M	Hold	380,738	–	–	0.6%	43
2021 Q1	$27.3M	Hold	380,738	–	–	0.58%	44
2020 Q4	$21.5M	Hold	380,738	–	–	0.49%	46
2020 Q3	$16.5M	Hold	380,738	–	–	0.42%	50
2020 Q2	$22.4M	Hold	380,738	–	–	0.6%	44
2020 Q1	$17.3M	Hold	380,738	–	–	0.54%	47
2019 Q4	$35.7M	Hold	380,738	–	–	0.88%	40
2019 Q3	$32.5M	Hold	380,738	–	–	0.85%	40
2019 Q2	$32.6M	Buy	380,738 +25,000	+7%	+$2.14M	0.87%	38
2019 Q1	$30.2M	Hold	355,738	–	–	0.85%	38
2018 Q4	$26.7M	Buy	355,738 +40,000	+13%	+$3M	0.83%	36
2018 Q3	$35.9M	Hold	315,738	–	–	1.01%	36
2018 Q2	$35M	Hold	315,738	–	–	1.05%	37
2018 Q1	$29.3M	Buy	315,738 +38,210	+14%	+$3.54M	0.88%	38
2017 Q4	$25.5M	Buy	277,528 +154,460	+126%	+$14.2M	0.73%	43
2017 Q3	$9.47M	Hold	123,068	–	–	0.28%	51
2017 Q2	$8.3M	Buy	+123,068	New	+$8.3M	0.26%	50