Mitsubishi UFJ Trust & Banking’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 | $26.4M | Sell |
196,655
-103,743
| -35% | -$13.9M | 0.06% | 326 |
|
|
2025
Q1 | $39.7M | Sell |
300,398
-35,675
| -11% | -$4.71M | 0.1% | 223 |
|
|
2024
Q4 | $41.2M | Sell |
336,073
-12,272
| -4% | -$1.5M | 0.1% | 222 |
|
|
2024
Q3 | $47M | Sell |
348,345
-4,938
| -1% | -$667K | 0.11% | 203 |
|
|
2024
Q2 | $55.4M | Buy |
353,283
+25,601
| +8% | +$4.01M | 0.13% | 167 |
|
|
2024
Q1 | $56.2M | Sell |
327,682
-25,395
| -7% | -$4.36M | 0.13% | 183 |
|
|
2023
Q4 | $45.9M | Sell |
353,077
-40,923
| -10% | -$5.32M | 0.11% | 211 |
|
|
2023
Q3 | $55.8M | Sell |
394,000
-18,483
| -4% | -$2.62M | 0.14% | 170 |
|
|
2023
Q2 | $48.4M | Buy |
412,483
+12,179
| +3% | +$1.43M | 0.11% | 202 |
|
|
2023
Q1 | $55.9M | Buy |
400,304
+145,060
| +57% | +$20.3M | 0.14% | 172 |
|
|
2022
Q4 | $32.4M | Buy |
255,244
+17,166
| +7% | +$2.18M | 0.08% | 279 |
|
|
2022
Q3 | $25.4M | Buy |
238,078
+4,689
| +2% | +$501K | 0.07% | 299 |
|
|
2022
Q2 | $24.8M | Sell |
233,389
-545
| -0.2% | -$57.9K | 0.06% | 311 |
|
|
2022
Q1 | $23.8M | Buy |
233,934
+2,983
| +1% | +$303K | 0.05% | 353 |
|
|
2021
Q4 | $17.3M | Sell |
230,951
-10,653
| -4% | -$800K | 0.04% | 461 |
|
|
2021
Q3 | $17.1M | Sell |
241,604
-22,205
| -8% | -$1.57M | 0.04% | 455 |
|
|
2021
Q2 | $20.6M | Sell |
263,809
-41,713
| -14% | -$3.25M | 0.04% | 434 |
|
|
2021
Q1 | $20.8M | Sell |
305,522
-126,165
| -29% | -$8.61M | 0.05% | 422 |
|
|
2020
Q4 | $24.4M | Sell |
431,687
-19,872
| -4% | -$1.12M | 0.05% | 398 |
|
|
2020
Q3 | $19.6M | Sell |
451,559
-13,194
| -3% | -$572K | 0.04% | 400 |
|
|
2020
Q2 | $27.3M | Sell |
464,753
-39,198
| -8% | -$2.31M | 0.07% | 310 |
|
|
2020
Q1 | $22.9M | Sell |
503,951
-3,245
| -0.6% | -$147K | 0.07% | 306 |
|
|
2019
Q4 | $47.5M | Sell |
507,196
-33,849
| -6% | -$3.17M | 0.11% | 203 |
|
|
2019
Q3 | $45.8M | Buy |
541,045
+144,499
| +36% | +$12.2M | 0.12% | 202 |
|
|
2019
Q2 | $33.3M | Sell |
396,546
-10,626
| -3% | -$892K | 0.11% | 218 |
|
|
2019
Q1 | $34.5M | Buy |
407,172
+23,549
| +6% | +$2M | 0.13% | 197 |
|
|
2018
Q4 | $28.8M | Buy |
383,623
+6,885
| +2% | +$516K | 0.12% | 204 |
|
|
2018
Q3 | $42.9M | Sell |
376,738
-560,444
| -60% | -$63.8M | 0.15% | 159 |
|
|
2018
Q2 | $104M | Sell |
937,182
-78,471
| -8% | -$8.7M | 0.18% | 128 |
|
|
2018
Q1 | $94.2M | Sell |
1,015,653
-45,573
| -4% | -$4.23M | 0.17% | 136 |
|
|
2017
Q4 | $97.5M | Buy |
1,061,226
+6,804
| +0.6% | +$625K | 0.17% | 136 |
|
|
2017
Q3 | $81.1M | Sell |
1,054,422
-22,059
| -2% | -$1.7M | 0.15% | 159 |
|
|
2017
Q2 | $72.6M | Buy |
1,076,481
+14,326
| +1% | +$966K | 0.14% | 168 |
|
|
2017
Q1 | $70.4M | Buy |
1,062,155
+71,399
| +7% | +$4.73M | 0.14% | 166 |
|
|
2016
Q4 | $67.7M | Sell |
990,756
-35,577
| -3% | -$2.43M | 0.14% | 167 |
|
|
2016
Q3 | $54.4M | Sell |
1,026,333
-11,937
| -1% | -$633K | 0.11% | 214 |
|
|
2016
Q2 | $53M | Sell |
1,038,270
-6,315
| -0.6% | -$322K | 0.12% | 212 |
|
|
2016
Q1 | $67M | Sell |
1,044,585
-12,392
| -1% | -$795K | 0.15% | 160 |
|
|
2015
Q4 | $74.7M | Sell |
1,056,977
-26,187
| -2% | -$1.85M | 0.17% | 143 |
|
|
2015
Q3 | $65.1M | Sell |
1,083,164
-8,302
| -0.8% | -$499K | 0.16% | 157 |
|
|
2015
Q2 | $68.3M | Sell |
1,091,466
-161,243
| -13% | -$10.1M | 0.16% | 155 |
|
|
2015
Q1 | $79.7M | Sell |
1,252,709
-42,637
| -3% | -$2.71M | 0.18% | 129 |
|
|
2014
Q4 | $64.1M | Buy |
1,295,346
+31,837
| +3% | +$1.58M | 0.15% | 162 |
|
|
2014
Q3 | $58.5M | Sell |
1,263,509
-120,948
| -9% | -$5.6M | 0.14% | 169 |
|
|
2014
Q2 | $69.4M | Buy |
1,384,457
+81,876
| +6% | +$4.1M | 0.16% | 154 |
|
|
2014
Q1 | $69.2M | Buy |
1,302,581
+122,697
| +10% | +$6.52M | 0.17% | 144 |
|
|
2013
Q4 | $59.5M | Sell |
1,179,884
-210,794
| -15% | -$10.6M | 0.15% | 165 |
|
|
2013
Q3 | $47.5M | Buy |
1,390,678
+64,963
| +5% | +$2.22M | 0.13% | 186 |
|
|
2013
Q2 | $46.1M | Buy |
+1,325,715
| New | +$46.1M | 0.13% | 181 |
|