SMDAM
Sumitomo Mitsui DS Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Buy |
44,378
+3,845
| +9% | +$517K | 0.05% | 261 |
|
|
2025
Q1 | $5.35M | Buy |
40,533
+706
| +2% | +$93.2K | 0.05% | 267 |
|
|
2024
Q4 | $4.88M | Buy |
39,827
+483
| +1% | +$59.2K | 0.05% | 283 |
|
|
2024
Q3 | $5.31M | Buy |
39,344
+573
| +1% | +$77.4K | 0.06% | 259 |
|
|
2024
Q2 | $6.08M | Buy |
38,771
+788
| +2% | +$124K | 0.07% | 218 |
|
|
2024
Q1 | $6.48M | Sell |
37,983
-31
| -0.1% | -$5.29K | 0.08% | 206 |
|
|
2023
Q4 | $4.94M | Buy |
38,014
+26
| +0.1% | +$3.38K | 0.06% | 262 |
|
|
2023
Q3 | $5.38M | Sell |
37,988
-94
| -0.2% | -$13.3K | 0.08% | 200 |
|
|
2023
Q2 | $4.47M | Buy |
38,082
+5,320
| +16% | +$624K | 0.07% | 231 |
|
|
2023
Q1 | $4.57M | Buy |
32,762
+2,106
| +7% | +$294K | 0.08% | 193 |
|
|
2022
Q4 | $3.89M | Buy |
30,656
+1,244
| +4% | +$158K | 0.08% | 208 |
|
|
2022
Q3 | $3.14M | Buy |
29,412
+513
| +2% | +$54.8K | 0.07% | 231 |
|
|
2022
Q2 | $3.07M | Sell |
28,899
-7,707
| -21% | -$819K | 0.07% | 229 |
|
|
2022
Q1 | $3.72M | Sell |
36,606
-1,418
| -4% | -$144K | 0.08% | 213 |
|
|
2021
Q4 | $2.86M | Sell |
38,024
-826
| -2% | -$62K | 0.06% | 279 |
|
|
2021
Q3 | $2.74M | Buy |
38,850
+2,417
| +7% | +$171K | 0.06% | 267 |
|
|
2021
Q2 | $2.84M | Buy |
36,433
+213
| +0.6% | +$16.6K | 0.07% | 249 |
|
|
2021
Q1 | $2.59M | Sell |
36,220
-1,851
| -5% | -$133K | 0.07% | 256 |
|
|
2020
Q4 | $2.15M | Buy |
38,071
+229
| +0.6% | +$13K | 0.06% | 278 |
|
|
2020
Q3 | $1.64M | Sell |
37,842
-2,279
| -6% | -$98.7K | 0.05% | 299 |
|
|
2020
Q2 | $2.36M | Sell |
40,121
-9,604
| -19% | -$565K | 0.08% | 201 |
|
|
2020
Q1 | $2.26M | Sell |
49,725
-9,075
| -15% | -$412K | 0.09% | 190 |
|
|
2019
Q4 | $5.51M | Sell |
58,800
-4,388
| -7% | -$411K | 0.19% | 119 |
|
|
2019
Q3 | $5.39M | Buy |
63,188
+3,239
| +5% | +$276K | 0.2% | 106 |
|
|
2019
Q2 | $5.13M | Buy |
59,949
+18,276
| +44% | +$1.56M | 0.21% | 101 |
|
|
2019
Q1 | $3.54M | Buy |
41,673
+12,965
| +45% | +$1.1M | 0.06% | 246 |
|
|
2018
Q4 | $2.15M | Sell |
28,708
-1,384
| -5% | -$104K | 0.04% | 310 |
|
|
2018
Q3 | $3.42M | Sell |
30,092
-227
| -0.7% | -$25.8K | 0.05% | 258 |
|
|
2018
Q2 | $3.36M | Sell |
30,319
-379
| -1% | -$42K | 0.05% | 266 |
|
|
2018
Q1 | $2.85M | Sell |
30,698
-1,662
| -5% | -$154K | 0.04% | 305 |
|
|
2017
Q4 | $2.97M | Sell |
32,360
-2,576
| -7% | -$237K | 0.04% | 303 |
|
|
2017
Q3 | $2.69M | Sell |
34,936
-1,223
| -3% | -$94.1K | 0.04% | 291 |
|
|
2017
Q2 | $2.44M | Sell |
36,159
-1,583
| -4% | -$107K | 0.04% | 312 |
|
|
2017
Q1 | $2.5M | Buy |
37,742
+2,977
| +9% | +$197K | 0.04% | 305 |
|
|
2016
Q4 | $2.38M | Sell |
34,765
-1,820
| -5% | -$124K | 0.05% | 288 |
|
|
2016
Q3 | $1.94M | Sell |
36,585
-79
| -0.2% | -$4.19K | 0.04% | 320 |
|
|
2016
Q2 | $1.87M | Buy |
36,664
+331
| +0.9% | +$16.9K | 0.06% | 277 |
|
|
2016
Q1 | $2.33M | Sell |
36,333
-21
| -0.1% | -$1.35K | 0.07% | 235 |
|
|
2015
Q4 | $2.57M | Sell |
36,354
-2,076
| -5% | -$147K | 0.09% | 213 |
|
|
2015
Q3 | $2.31M | Sell |
38,430
-1,123
| -3% | -$67.5K | 0.08% | 226 |
|
|
2015
Q2 | $2.48M | Sell |
39,553
-1,365
| -3% | -$85.4K | 0.08% | 232 |
|
|
2015
Q1 | $2.6M | Sell |
40,918
-4,882
| -11% | -$311K | 0.08% | 234 |
|
|
2014
Q4 | $2.27M | Sell |
45,800
-2,669
| -6% | -$132K | 0.07% | 258 |
|
|
2014
Q3 | $2.24M | Sell |
48,469
-3,764
| -7% | -$174K | 0.07% | 269 |
|
|
2014
Q2 | $2.62M | Sell |
52,233
-4,486
| -8% | -$225K | 0.07% | 259 |
|
|
2014
Q1 | $3.01M | Sell |
56,719
-4,647
| -8% | -$247K | 0.09% | 217 |
|
|
2013
Q4 | $3.09M | Sell |
61,366
-6,044
| -9% | -$305K | 0.09% | 210 |
|
|
2013
Q3 | $2.3M | Sell |
67,410
-90,748
| -57% | -$3.1M | 0.07% | 263 |
|
|
2013
Q2 | $5.5M | Buy |
+158,158
| New | +$5.5M | 0.15% | 133 |
|