Balentine LLC’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,178
| Closed | -$490K | – | 552 |
|
|
2024
Q1 | $490K | Sell |
40,178
-18,214
| -31% | -$222K | 0.01% | 297 |
|
|
2023
Q4 | $926K | Buy |
58,392
+7,053
| +14% | +$112K | 0.03% | 181 |
|
|
2023
Q3 | $688K | Buy |
51,339
+2,883
| +6% | +$38.6K | 0.02% | 209 |
|
|
2023
Q2 | $650K | Sell |
48,456
-28,646
| -37% | -$384K | 0.02% | 232 |
|
|
2023
Q1 | $1.22M | Sell |
77,102
-5,549
| -7% | -$87.6K | 0.04% | 140 |
|
|
2022
Q4 | $1.4M | Buy |
82,651
+13,358
| +19% | +$227K | 0.05% | 143 |
|
|
2022
Q3 | $923K | Sell |
69,293
-1,376
| -2% | -$18.3K | 0.04% | 174 |
|
|
2022
Q2 | $1.03M | Buy |
70,669
+21,396
| +43% | +$313K | 0.04% | 197 |
|
|
2022
Q1 | $985K | Buy |
49,273
+25,855
| +110% | +$517K | 0.03% | 174 |
|
|
2021
Q4 | $328K | Buy |
+23,418
| New | +$328K | 0.01% | 235 |
|
|
2020
Q3 | – | Sell |
-693
| Closed | -$7K | – | 816 |
|
|
2020
Q2 | $7K | Buy |
+693
| New | +$7K | ﹤0.01% | 658 |
|
|
2019
Q3 | – | Sell |
-297
| Closed | -$4K | – | 820 |
|
|
2019
Q2 | $4K | Buy |
+297
| New | +$4K | ﹤0.01% | 567 |
|
|
2019
Q1 | – | Sell |
-486
| Closed | -$6K | – | 464 |
|
|
2018
Q4 | $6K | Hold |
486
| – | – | ﹤0.01% | 371 |
|
|
2018
Q3 | $7K | Buy |
+486
| New | +$7K | ﹤0.01% | 263 |
|