Sumitomo Mitsui Trust Group’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.5M | Buy |
725,478
+7,889
| +1% | +$1.06M | 0.06% | 298 |
|
|
2025
Q1 | $94.8M | Sell |
717,589
-3,620
| -0.5% | -$478K | 0.07% | 286 |
|
|
2024
Q4 | $88.4M | Sell |
721,209
-35,202
| -5% | -$4.32M | 0.06% | 308 |
|
|
2024
Q3 | $102M | Sell |
756,411
-17,892
| -2% | -$2.42M | 0.07% | 273 |
|
|
2024
Q2 | $121M | Sell |
774,303
-89,167
| -10% | -$14M | 0.09% | 213 |
|
|
2024
Q1 | $147M | Sell |
863,470
-41,572
| -5% | -$7.1M | 0.1% | 211 |
|
|
2023
Q4 | $118M | Sell |
905,042
-23,560
| -3% | -$3.06M | 0.09% | 238 |
|
|
2023
Q3 | $132M | Sell |
928,602
-31,062
| -3% | -$4.4M | 0.11% | 194 |
|
|
2023
Q2 | $113M | Sell |
959,664
-259,207
| -21% | -$30.4M | 0.09% | 239 |
|
|
2023
Q1 | $170M | Sell |
1,218,871
-300,568
| -20% | -$42M | 0.13% | 173 |
|
|
2022
Q4 | $193M | Sell |
1,519,439
-286,789
| -16% | -$36.4M | 0.15% | 148 |
|
|
2022
Q3 | $193M | Sell |
1,806,228
-232,083
| -11% | -$24.8M | 0.16% | 142 |
|
|
2022
Q2 | $217M | Buy |
2,038,311
+900,370
| +79% | +$95.7M | 0.17% | 129 |
|
|
2022
Q1 | $116M | Buy |
1,137,941
+15,317
| +1% | +$1.56M | 0.08% | 291 |
|
|
2021
Q4 | $84.3M | Sell |
1,122,624
-777,677
| -41% | -$58.4M | 0.05% | 391 |
|
|
2021
Q3 | $134M | Buy |
1,900,301
+240,031
| +14% | +$16.9M | 0.08% | 261 |
|
|
2021
Q2 | $130M | Sell |
1,660,270
-183,800
| -10% | -$14.4M | 0.08% | 287 |
|
|
2021
Q1 | $132M | Sell |
1,844,070
-379,096
| -17% | -$27.1M | 0.08% | 269 |
|
|
2020
Q4 | $126M | Buy |
2,223,166
+151,938
| +7% | +$8.6M | 0.08% | 277 |
|
|
2020
Q3 | $89.7M | Buy |
2,071,228
+71,524
| +4% | +$3.1M | 0.06% | 336 |
|
|
2020
Q2 | $118M | Sell |
1,999,704
-242,089
| -11% | -$14.2M | 0.08% | 258 |
|
|
2020
Q1 | $102M | Buy |
2,241,793
+465,139
| +26% | +$21.1M | 0.09% | 242 |
|
|
2019
Q4 | $166M | Buy |
1,776,654
+29,911
| +2% | +$2.8M | 0.13% | 179 |
|
|
2019
Q3 | $149M | Sell |
1,746,743
-44,647
| -2% | -$3.81M | 0.13% | 183 |
|
|
2019
Q2 | $153M | Buy |
1,791,390
+9,495
| +0.5% | +$813K | 0.14% | 174 |
|
|
2019
Q1 | $151M | Sell |
1,781,895
-8,133
| -0.5% | -$690K | 0.14% | 163 |
|
|
2018
Q4 | $132M | Buy |
1,790,028
+321,789
| +22% | +$23.6M | 0.14% | 160 |
|
|
2018
Q3 | $167M | Buy |
1,468,239
+46,948
| +3% | +$5.34M | 0.18% | 123 |
|
|
2018
Q2 | $158M | Buy |
1,421,291
+117,140
| +9% | +$13M | 0.18% | 123 |
|
|
2018
Q1 | $121M | Sell |
1,304,151
-141,858
| -10% | -$13.2M | 0.16% | 152 |
|
|
2017
Q4 | $133M | Sell |
1,446,009
-33,861
| -2% | -$3.11M | 0.17% | 136 |
|
|
2017
Q3 | $114M | Buy |
1,479,870
+128,147
| +9% | +$9.86M | 0.16% | 150 |
|
|
2017
Q2 | $91.2M | Buy |
1,351,723
+18,656
| +1% | +$1.26M | 0.13% | 183 |
|
|
2017
Q1 | $88.4M | Sell |
1,333,067
-11,983
| -0.9% | -$794K | 0.14% | 172 |
|
|
2016
Q4 | $91.9M | Sell |
1,345,050
-165,340
| -11% | -$11.3M | 0.15% | 158 |
|
|
2016
Q3 | $80.1M | Sell |
1,510,390
-51,713
| -3% | -$2.74M | 0.13% | 184 |
|
|
2016
Q2 | $79.7M | Sell |
1,562,103
-133,690
| -8% | -$6.82M | 0.14% | 175 |
|
|
2016
Q1 | $109M | Buy |
1,695,793
+45,365
| +3% | +$2.91M | 0.19% | 122 |
|
|
2015
Q4 | $118M | Sell |
1,650,428
-26,967
| -2% | -$1.93M | 0.21% | 109 |
|
|
2015
Q3 | $101M | Buy |
1,677,395
+51,732
| +3% | +$3.11M | 0.2% | 122 |
|
|
2015
Q2 | $102M | Sell |
1,625,663
-29,427
| -2% | -$1.84M | 0.18% | 134 |
|
|
2015
Q1 | $105M | Sell |
1,655,090
-52,591
| -3% | -$3.35M | 0.19% | 125 |
|
|
2014
Q4 | $84.9M | Sell |
1,707,681
-37,396
| -2% | -$1.86M | 0.16% | 142 |
|
|
2014
Q3 | $80.7M | Buy |
1,745,077
+156,956
| +10% | +$7.26M | 0.16% | 146 |
|
|
2014
Q2 | $79.6M | Sell |
1,588,121
-36,524
| -2% | -$1.83M | 0.16% | 151 |
|
|
2014
Q1 | $86.3M | Buy |
1,624,645
+129,461
| +9% | +$6.87M | 0.18% | 139 |
|
|
2013
Q4 | $72.7M | Sell |
1,495,184
-88,104
| -6% | -$4.29M | 0.15% | 158 |
|
|
2013
Q3 | $54.1M | Sell |
1,583,288
-248,412
| -14% | -$8.48M | 0.12% | 208 |
|
|
2013
Q2 | $63.7M | Buy |
+1,831,700
| New | +$63.7M | 0.14% | 159 |
|