MUFG Americas’s Valero Energy VLO Stock Holding History

MUFG Americas’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30	Closed	-$3K	–	806
2022 Q3	$3K	Buy	+30	New	+$3K	﹤0.01%	798
2021 Q2	–	Sell	-124	Closed	-$9K	–	705
2021 Q1	$9K	Buy	+124	New	+$9K	﹤0.01%	618
2020 Q3	–	Sell	-3,000	Closed	-$176K	–	688
2020 Q2	$176K	Sell	3,000 -2,100	-41%	-$123K	0.01%	391
2020 Q1	$231K	Buy	5,100 +1,000	+24%	+$45.3K	0.01%	365
2019 Q4	$384K	Sell	4,100 -600	-13%	-$56.2K	0.01%	353
2019 Q3	$401K	Sell	4,700 -1,196	-20%	-$102K	0.01%	349
2019 Q2	$505K	Sell	5,896 -1,104	-16%	-$94.6K	0.01%	328
2019 Q1	$594K	Buy	7,000 +1,200	+21%	+$102K	0.02%	308
2018 Q4	$435K	Sell	5,800 -700	-11%	-$52.5K	0.01%	317
2018 Q3	$739K	Hold	6,500	–	–	0.02%	290
2018 Q2	$720K	Hold	6,500	–	–	0.02%	287
2018 Q1	$603K	Sell	6,500 -3,300	-34%	-$306K	0.02%	309
2017 Q4	$901K	Buy	9,800 +2,600	+36%	+$239K	0.03%	282
2017 Q3	$554K	Sell	7,200 -108	-1%	-$8.31K	0.02%	332
2017 Q2	$493K	Hold	7,308	–	–	0.02%	349
2017 Q1	$484K	Sell	7,308 -600	-8%	-$39.7K	0.02%	356
2016 Q4	$540K	Sell	7,908 -12,380	-61%	-$845K	0.02%	353
2016 Q3	$1.08M	Sell	20,288 -1,800	-8%	-$95.5K	0.04%	286
2016 Q2	$1.13M	Sell	22,088 -3,256	-13%	-$166K	0.04%	258
2016 Q1	$1.63M	Sell	25,344 -3,260	-11%	-$209K	0.06%	218
2015 Q4	$2.02M	Sell	28,604 -13,945	-33%	-$986K	0.07%	199
2015 Q3	$2.56M	Sell	42,549 -3,231	-7%	-$194K	0.1%	192
2015 Q2	$2.87M	Sell	45,780 -811	-2%	-$50.8K	0.1%	181
2015 Q1	$2.97M	Sell	46,591 -1,715	-4%	-$109K	0.1%	179
2014 Q4	$2.39M	Sell	48,306 -720	-1%	-$35.6K	0.08%	196
2014 Q3	$2.28M	Sell	49,026 -4,729	-9%	-$220K	0.08%	200
2014 Q2	$2.69M	Sell	53,755 -700	-1%	-$35.1K	0.09%	186
2014 Q1	$2.89M	Buy	54,455 +28,910	+113%	+$1.54M	0.1%	176
2013 Q4	$1.29M	Sell	25,545 -1,200	-4%	-$60.5K	0.04%	251
2013 Q3	$913K	Sell	26,745 -2,300	-8%	-$78.5K	0.03%	303
2013 Q2	$1.01M	Buy	+29,045	New	+$1.01M	0.02%	519