CPR

CSU Producer Resources’s Valero Energy VLO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.37M	Hold	25,059	–	–	10.52%	2
2025 Q1	$3.31M	Hold	25,059	–	–	10.98%	1
2024 Q4	$3.07M	Hold	25,059	–	–	10.12%	2
2024 Q3	$3.38M	Hold	25,059	–	–	10.77%	1
2024 Q2	$3.93M	Hold	25,059	–	–	13.09%	1
2024 Q1	$4.28M	Hold	25,059	–	–	14.06%	1
2023 Q4	$3.26M	Hold	25,059	–	–	11.44%	1
2023 Q3	$3.55M	Hold	25,059	–	–	13.58%	1
2023 Q2	$2.94M	Hold	25,059	–	–	10.92%	1
2023 Q1	$3.5M	Hold	25,059	–	–	13.03%	1
2022 Q4	$3.18M	Hold	25,059	–	–	11.93%	1
2022 Q3	$2.68M	Hold	25,059	–	–	11.49%	1
2022 Q2	$2.66M	Hold	25,059	–	–	10.39%	1
2022 Q1	$2.54M	Hold	25,059	–	–	9.31%	1
2021 Q4	$1.88M	Hold	25,059	–	–	6.76%	4
2021 Q3	$1.77M	Hold	25,059	–	–	7.16%	3
2021 Q2	$1.96M	Hold	25,059	–	–	7.7%	2
2021 Q1	$1.79M	Hold	25,059	–	–	7.48%	3
2020 Q4	$1.42M	Hold	25,059	–	–	4.36%	7
2020 Q3	$1.09M	Hold	25,059	–	–	3.63%	10
2020 Q2	$1.47M	Hold	25,059	–	–	5.32%	6
2020 Q1	$1.14M	Hold	25,059	–	–	5.15%	7
2019 Q4	$2.35M	Hold	25,059	–	–	8.01%	4
2019 Q3	$2.14M	Hold	25,059	–	–	7.94%	5
2019 Q2	$2.15M	Hold	25,059	–	–	7.91%	5
2019 Q1	$2.13M	Hold	25,059	–	–	8.57%	3
2018 Q4	$1.88M	Hold	25,059	–	–	8.72%	4
2018 Q3	$2.85M	Hold	25,059	–	–	11.08%	3
2018 Q2	$2.78M	Hold	25,059	–	–	11.63%	3
2018 Q1	$2.33M	Hold	25,059	–	–	10.19%	3
2017 Q4	$2.3M	Hold	25,059	–	–	10.02%	3
2017 Q3	$1.93M	Hold	25,059	–	–	9.13%	3
2017 Q2	$1.69M	Buy	25,059 +10,559	+73%	+$712K	8.4%	5
2017 Q1	$961K	Hold	14,500	–	–	4.9%	11
2016 Q4	$991K	Buy	+14,500	New	+$991K	5.52%	11