Nomura Holdings’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 | – | Sell |
-17,586
| Closed | -$2.32M | – | 1243 |
|
|
2025
Q1 | $2.32M | Sell |
17,586
-266,136
| -94% | -$35.1M | ﹤0.01% | 475 |
|
|
2024
Q4 | $34.8M | Buy |
283,722
+265,999
| +1,501% | +$32.6M | 0.05% | 78 |
|
|
2024
Q3 | $2.39M | Buy |
17,723
+4,387
| +33% | +$592K | 0.01% | 434 |
|
|
2024
Q2 | $2.09M | Buy |
13,336
+10,569
| +382% | +$1.66M | ﹤0.01% | 434 |
|
|
2024
Q1 | $472K | Sell |
2,767
-9,804
| -78% | -$1.67M | ﹤0.01% | 663 |
|
|
2023
Q4 | $1.63M | Buy |
12,571
+9,304
| +285% | +$1.21M | ﹤0.01% | 502 |
|
|
2023
Q3 | $463K | Sell |
3,267
-3,192
| -49% | -$452K | ﹤0.01% | 601 |
|
|
2023
Q2 | $758K | Buy |
+6,459
| New | +$758K | ﹤0.01% | 467 |
|
|
2023
Q1 | – | Sell |
-4,319
| Closed | -$548K | – | 1184 |
|
|
2022
Q4 | $548K | Buy |
+4,319
| New | +$548K | ﹤0.01% | 580 |
|
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$2.7M | – | 1470 |
|
|
2022
Q2 | $2.7M | Buy |
25,000
+16,221
| +185% | +$1.75M | 0.01% | 436 |
|
|
2022
Q1 | $889K | Buy |
8,779
+4,255
| +94% | +$431K | ﹤0.01% | 755 |
|
|
2021
Q4 | $340K | Sell |
4,524
-6,600
| -59% | -$496K | ﹤0.01% | 1170 |
|
|
2021
Q3 | $819K | Sell |
11,124
-45,141
| -80% | -$3.32M | ﹤0.01% | 832 |
|
|
2021
Q2 | $4.39M | Sell |
56,265
-92,830
| -62% | -$7.25M | 0.01% | 382 |
|
|
2021
Q1 | $10.7M | Buy |
149,095
+23,607
| +19% | +$1.69M | 0.02% | 193 |
|
|
2020
Q4 | $7.1M | Buy |
125,488
+107,488
| +597% | +$6.08M | 0.01% | 298 |
|
|
2020
Q3 | $782K | Sell |
18,000
-13,573
| -43% | -$590K | ﹤0.01% | 574 |
|
|
2020
Q2 | $1.85M | Sell |
31,573
-38,230
| -55% | -$2.24M | 0.01% | 365 |
|
|
2020
Q1 | $3.18M | Sell |
69,803
-288,001
| -80% | -$13.1M | 0.01% | 210 |
|
|
2019
Q4 | $33.5M | Buy |
357,804
+347,136
| +3,254% | +$32.5M | 0.12% | 63 |
|
|
2019
Q3 | $909K | Buy |
10,668
+1,089
| +11% | +$92.8K | ﹤0.01% | 512 |
|
|
2019
Q2 | $806K | Sell |
9,579
-16,213
| -63% | -$1.36M | ﹤0.01% | 537 |
|
|
2019
Q1 | $2.23M | Sell |
25,792
-102,823
| -80% | -$8.88M | 0.01% | 387 |
|
|
2018
Q4 | $9.63M | Buy |
128,615
+28,877
| +29% | +$2.16M | 0.04% | 196 |
|
|
2018
Q3 | $11.4M | Sell |
99,738
-112,708
| -53% | -$12.8M | 0.04% | 183 |
|
|
2018
Q2 | $23.5M | Buy |
212,446
+11,566
| +6% | +$1.28M | 0.08% | 111 |
|
|
2018
Q1 | $18.6K | Buy |
200,880
+116,149
| +137% | +$10.7K | 0.03% | 144 |
|
|
2017
Q4 | $7.79M | Buy |
84,731
+57,262
| +208% | +$5.27M | 0.01% | 252 |
|
|
2017
Q3 | $2.11M | Sell |
27,469
-487,824
| -95% | -$37.5M | ﹤0.01% | 456 |
|
|
2017
Q2 | $34.8M | Buy |
515,293
+462,020
| +867% | +$31.2M | 0.09% | 58 |
|
|
2017
Q1 | $3.53M | Buy |
53,273
+13,335
| +33% | +$884K | 0.01% | 247 |
|
|
2016
Q4 | $2.73M | Sell |
39,938
-349,394
| -90% | -$23.9M | 0.01% | 368 |
|
|
2016
Q3 | $20.6M | Buy |
389,332
+382,732
| +5,799% | +$20.3M | 0.06% | 58 |
|
|
2016
Q2 | $339K | Sell |
6,600
-85,390
| -93% | -$4.39M | ﹤0.01% | 511 |
|
|
2016
Q1 | $5.9M | Buy |
91,990
+6,646
| +8% | +$426K | 0.02% | 110 |
|
|
2015
Q4 | $6.04M | Buy |
85,344
+66,351
| +349% | +$4.69M | 0.02% | 144 |
|
|
2015
Q3 | $1.15M | Sell |
18,993
-16,673
| -47% | -$1.01M | ﹤0.01% | 374 |
|
|
2015
Q2 | $2.22M | Buy |
35,666
+32,974
| +1,225% | +$2.05M | 0.01% | 513 |
|
|
2015
Q1 | $169K | Sell |
2,692
-388,724
| -99% | -$24.4M | ﹤0.01% | 1170 |
|
|
2014
Q4 | $19.6M | Sell |
391,416
-97,786
| -20% | -$4.89M | 0.05% | 67 |
|
|
2014
Q3 | $23M | Buy |
489,202
+207,212
| +73% | +$9.75M | 0.06% | 70 |
|
|
2014
Q2 | $14.3M | Buy |
281,990
+174,955
| +163% | +$8.85M | ﹤0.01% | 102 |
|
|
2014
Q1 | $5.68M | Buy |
107,035
+46,123
| +76% | +$2.45M | ﹤0.01% | 341 |
|
|
2013
Q4 | $3.07M | Sell |
60,912
-619,352
| -91% | -$31.2M | 0.01% | 446 |
|
|
2013
Q3 | $23.2M | Buy |
680,264
+573,916
| +540% | +$19.6M | 0.14% | 72 |
|
|
2013
Q2 | $3.7M | Buy |
+106,348
| New | +$3.7M | 0.03% | 352 |
|