Nissay Asset Management’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 | $5.24M | Sell |
38,970
-678
| -2% | -$91.1K | 0.03% | 315 |
|
|
2025
Q1 | $5.24M | Buy |
39,648
+23
| +0.1% | +$3.04K | 0.03% | 313 |
|
|
2024
Q4 | $4.74M | Sell |
39,625
-1,359
| -3% | -$163K | 0.03% | 326 |
|
|
2024
Q3 | $5.53M | Buy |
40,984
+856
| +2% | +$116K | 0.04% | 296 |
|
|
2024
Q2 | $6.29M | Sell |
40,128
-280
| -0.7% | -$43.9K | 0.04% | 260 |
|
|
2024
Q1 | $6.9M | Sell |
40,408
-3,011
| -7% | -$514K | 0.05% | 239 |
|
|
2023
Q4 | $5.64M | Buy |
43,419
+359
| +0.8% | +$46.7K | 0.05% | 233 |
|
|
2023
Q3 | $6.1M | Buy |
43,060
+743
| +2% | +$105K | 0.05% | 203 |
|
|
2023
Q2 | $4.96M | Sell |
42,317
-3,032
| -7% | -$356K | 0.04% | 235 |
|
|
2023
Q1 | $6.33M | Sell |
45,349
-2,332
| -5% | -$326K | 0.06% | 192 |
|
|
2022
Q4 | $6.05M | Sell |
47,681
-2,395
| -5% | -$304K | 0.06% | 206 |
|
|
2022
Q3 | $5.35M | Buy |
50,076
+1,438
| +3% | +$154K | 0.06% | 206 |
|
|
2022
Q2 | $5.17M | Buy |
48,638
+1,574
| +3% | +$167K | 0.05% | 210 |
|
|
2022
Q1 | $4.78M | Buy |
47,064
+1,006
| +2% | +$102K | 0.04% | 263 |
|
|
2021
Q4 | $3.46M | Buy |
46,058
+1,344
| +3% | +$101K | 0.03% | 351 |
|
|
2021
Q3 | $3.16M | Buy |
44,714
+1,753
| +4% | +$124K | 0.03% | 352 |
|
|
2021
Q2 | $3.35M | Buy |
42,961
+2,664
| +7% | +$208K | 0.03% | 328 |
|
|
2021
Q1 | $2.89M | Sell |
40,297
-1,027
| -2% | -$73.5K | 0.03% | 338 |
|
|
2020
Q4 | $2.34M | Buy |
41,324
+725
| +2% | +$41K | 0.04% | 360 |
|
|
2020
Q3 | $1.76M | Sell |
40,599
-10,004
| -20% | -$433K | 0.03% | 391 |
|
|
2020
Q2 | $2.98M | Buy |
50,603
+2,298
| +5% | +$135K | 0.06% | 293 |
|
|
2020
Q1 | $2.19M | Buy |
48,305
+1,003
| +2% | +$45.5K | 0.06% | 306 |
|
|
2019
Q4 | $4.43M | Sell |
47,302
-5,481
| -10% | -$513K | 0.1% | 226 |
|
|
2019
Q3 | $4.5M | Buy |
52,783
+2,003
| +4% | +$171K | 0.11% | 212 |
|
|
2019
Q2 | $4.35M | Sell |
50,780
-2,660
| -5% | -$228K | 0.11% | 209 |
|
|
2019
Q1 | $4.53M | Sell |
53,440
-2,746
| -5% | -$233K | 0.12% | 200 |
|
|
2018
Q4 | $4.21M | Sell |
56,186
-3,052
| -5% | -$229K | 0.13% | 198 |
|
|
2018
Q3 | $6.74M | Buy |
59,238
+457
| +0.8% | +$52K | 0.18% | 138 |
|
|
2018
Q2 | $6.52M | Buy |
58,781
+1,426
| +2% | +$158K | 0.19% | 132 |
|
|
2018
Q1 | $5.32M | Sell |
57,355
-533
| -0.9% | -$49.4K | 0.17% | 156 |
|
|
2017
Q4 | $5.32M | Buy |
+57,888
| New | +$5.32M | 0.16% | 160 |
|