Baird Financial Group’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-79,106
| Closed | -$884K | – | 1832 |
|
|
2024
Q2 | $884K | Sell |
79,106
-22,910
| -22% | -$256K | ﹤0.01% | 1210 |
|
|
2024
Q1 | $1.24M | Buy |
102,016
+11,131
| +12% | +$136K | ﹤0.01% | 1094 |
|
|
2023
Q4 | $1.44M | Sell |
90,885
-28,397
| -24% | -$450K | ﹤0.01% | 1022 |
|
|
2023
Q3 | $1.6M | Buy |
119,282
+2,774
| +2% | +$37.2K | ﹤0.01% | 972 |
|
|
2023
Q2 | $1.56M | Sell |
116,508
-31,734
| -21% | -$426K | ﹤0.01% | 986 |
|
|
2023
Q1 | $2.34M | Buy |
148,242
+4,880
| +3% | +$77K | 0.01% | 839 |
|
|
2022
Q4 | $2.43M | Buy |
143,362
+51,407
| +56% | +$872K | 0.01% | 814 |
|
|
2022
Q3 | $1.22M | Buy |
91,955
+22,476
| +32% | +$299K | ﹤0.01% | 987 |
|
|
2022
Q2 | $1.02M | Buy |
69,479
+3,067
| +5% | +$44.9K | ﹤0.01% | 1077 |
|
|
2022
Q1 | $1.33M | Buy |
66,412
+1,903
| +3% | +$38K | ﹤0.01% | 1036 |
|
|
2021
Q4 | $904K | Sell |
64,509
-19,605
| -23% | -$275K | ﹤0.01% | 1238 |
|
|
2021
Q3 | $1.17M | Buy |
84,114
+7,337
| +10% | +$102K | ﹤0.01% | 1144 |
|
|
2021
Q2 | $1.75M | Buy |
+76,777
| New | +$1.75M | ﹤0.01% | 977 |
|
|
2016
Q2 | – | Sell |
-11,272
| Closed | -$47K | – | 1255 |
|
|
2016
Q1 | $47K | Sell |
11,272
-1,000
| -8% | -$4.17K | ﹤0.01% | 1205 |
|
|
2015
Q4 | $40K | Sell |
12,272
-365
| -3% | -$1.19K | ﹤0.01% | 1222 |
|
|
2015
Q3 | $53K | Hold |
12,637
| – | – | ﹤0.01% | 1227 |
|
|
2015
Q2 | $74K | Buy |
+12,637
| New | +$74K | ﹤0.01% | 1287 |
|