Nippon Life Global Investors Americas’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-33,730	Closed	-$2.38M	–	163
2021 Q3	$2.38M	Sell	33,730 -75,930	-69%	-$5.36M	0.12%	127
2021 Q2	$8.56M	Buy	109,660 +4,900	+5%	+$383K	0.43%	66
2021 Q1	$7.5M	Hold	104,760	–	–	0.41%	68
2020 Q4	$5.93M	Buy	104,760 +33,450	+47%	+$1.89M	0.35%	73
2020 Q3	$3.09M	Hold	71,310	–	–	0.2%	104
2020 Q2	$4.19M	Sell	71,310 -8,780	-11%	-$516K	0.3%	83
2020 Q1	$3.63M	Buy	80,090 +66,900	+507%	+$3.04M	0.32%	78
2019 Q4	$1.24M	Sell	13,190 -23,410	-64%	-$2.19M	0.08%	133
2019 Q3	$3.12M	Sell	36,600 -17,770	-33%	-$1.51M	0.23%	100
2019 Q2	$4.65M	Buy	54,370 +17,770	+49%	+$1.52M	0.35%	80
2019 Q1	$3.1M	Hold	36,600	–	–	0.25%	102
2018 Q4	$2.75M	Buy	36,600 +3,950	+12%	+$296K	0.24%	99
2018 Q3	$3.71M	Sell	32,650 -31,350	-49%	-$3.57M	0.28%	92
2018 Q2	$7.09M	Sell	64,000 -8,370	-12%	-$928K	0.56%	55
2018 Q1	$6.71M	Buy	72,370 +2,440	+3%	+$226K	0.55%	57
2017 Q4	$6.43M	Buy	69,930 +11,470	+20%	+$1.05M	0.51%	59
2017 Q3	$4.5M	Buy	58,460 +6,700	+13%	+$516K	0.38%	83
2017 Q2	$3.49M	Hold	51,760	–	–	0.3%	97
2017 Q1	$3.43M	Buy	51,760 +12,020	+30%	+$797K	0.31%	101
2016 Q4	$2.72M	Hold	39,740	–	–	0.25%	111
2016 Q3	$2.11M	Sell	39,740 -39,750	-50%	-$2.11M	0.2%	116
2016 Q2	$4.05M	Sell	79,490 -2,040	-3%	-$104K	0.39%	88
2016 Q1	$5.23M	Buy	81,530 +55,650	+215%	+$3.57M	0.5%	76
2015 Q4	$1.83M	Buy	+25,880	New	+$1.83M	0.17%	117