TMAM
Tokio Marine Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Hold |
9,913
| – | – | 0.05% | 271 |
|
|
2025
Q1 | $1.31M | Hold |
9,913
| – | – | 0.05% | 274 |
|
|
2024
Q4 | $1.22M | Buy |
9,913
+328
| +3% | +$40.2K | 0.04% | 294 |
|
|
2024
Q3 | $1.29M | Buy |
9,585
+146
| +2% | +$19.7K | 0.06% | 242 |
|
|
2024
Q2 | $1.48M | Buy |
9,439
+528
| +6% | +$82.8K | 0.07% | 192 |
|
|
2024
Q1 | $1.52M | Buy |
8,911
+249
| +3% | +$42.5K | 0.08% | 195 |
|
|
2023
Q4 | $1.13M | Buy |
8,662
+394
| +5% | +$51.2K | 0.06% | 215 |
|
|
2023
Q3 | $1.17M | Buy |
8,268
+726
| +10% | +$103K | 0.07% | 180 |
|
|
2023
Q2 | $885K | Sell |
7,542
-223
| -3% | -$26.2K | 0.06% | 223 |
|
|
2023
Q1 | $1.08M | Buy |
7,765
+424
| +6% | +$59.2K | 0.08% | 189 |
|
|
2022
Q4 | $931K | Buy |
7,341
+211
| +3% | +$26.8K | 0.07% | 196 |
|
|
2022
Q3 | $762K | Buy |
7,130
+1,104
| +18% | +$118K | 0.06% | 192 |
|
|
2022
Q2 | $640K | Buy |
6,026
+783
| +15% | +$83.2K | 0.06% | 214 |
|
|
2022
Q1 | $532K | Buy |
5,243
+841
| +19% | +$85.3K | 0.04% | 247 |
|
|
2021
Q4 | $331K | Hold |
4,402
| – | – | 0.03% | 344 |
|
|
2021
Q3 | $311K | Buy |
4,402
+872
| +25% | +$61.6K | 0.03% | 332 |
|
|
2021
Q2 | $276K | Sell |
3,530
-120
| -3% | -$9.38K | 0.03% | 334 |
|
|
2021
Q1 | $261K | Buy |
+3,650
| New | +$261K | 0.03% | 319 |
|
|
2018
Q1 | – | Sell |
-2,940
| Closed | -$270K | – | 305 |
|
|
2017
Q4 | $270K | Sell |
2,940
-1,160
| -28% | -$107K | 0.04% | 260 |
|
|
2017
Q3 | $315K | Sell |
4,100
-26,132
| -86% | -$2.01M | 0.05% | 259 |
|
|
2017
Q2 | $2.04M | Sell |
30,232
-10,585
| -26% | -$714K | 0.29% | 91 |
|
|
2017
Q1 | $2.71M | Sell |
40,817
-5,735
| -12% | -$380K | 0.36% | 81 |
|
|
2016
Q4 | $3.18M | Buy |
46,552
+27,940
| +150% | +$1.91M | 0.37% | 76 |
|
|
2016
Q3 | $986K | Buy |
18,612
+5,645
| +44% | +$299K | 0.11% | 159 |
|
|
2016
Q2 | $661K | Sell |
12,967
-1,362
| -10% | -$69.4K | 0.07% | 241 |
|
|
2016
Q1 | $919K | Sell |
14,329
-966
| -6% | -$62K | 0.09% | 182 |
|
|
2015
Q4 | $1.08M | Sell |
15,295
-2,340
| -13% | -$166K | 0.12% | 167 |
|
|
2015
Q3 | $1.06M | Sell |
17,635
-345
| -2% | -$20.7K | 0.11% | 170 |
|
|
2015
Q2 | $1.13M | Sell |
17,980
-3,196
| -15% | -$200K | 0.11% | 169 |
|
|
2015
Q1 | $1.35M | Sell |
21,176
-3,628
| -15% | -$231K | 0.12% | 158 |
|
|
2014
Q4 | $1.23M | Sell |
24,804
-9,475
| -28% | -$469K | 0.11% | 195 |
|
|
2014
Q3 | $1.59M | Sell |
34,279
-2,886
| -8% | -$134K | 0.11% | 201 |
|
|
2014
Q2 | $1.86M | Sell |
37,165
-944
| -2% | -$47.3K | 0.13% | 168 |
|
|
2014
Q1 | $2.02M | Sell |
38,109
-2,574
| -6% | -$137K | 0.13% | 160 |
|
|
2013
Q4 | $2.05M | Sell |
40,683
-4,647
| -10% | -$234K | 0.13% | 162 |
|
|
2013
Q3 | $1.55M | Sell |
45,330
-2,412
| -5% | -$82.4K | 0.1% | 207 |
|
|
2013
Q2 | $1.66M | Buy |
+47,742
| New | +$1.66M | 0.11% | 198 |
|