Bank of Montreal’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
152,139
+136,580
| +878% | +$1.33M | ﹤0.01% | 1478 |
|
|
2025
Q1 | $155K | Sell |
15,559
-35,358
| -69% | -$353K | ﹤0.01% | 2534 |
|
|
2024
Q4 | $452K | Sell |
50,917
-111,536
| -69% | -$989K | ﹤0.01% | 2021 |
|
|
2024
Q3 | $1.92M | Buy |
162,453
+119,061
| +274% | +$1.4M | ﹤0.01% | 1511 |
|
|
2024
Q2 | $488K | Sell |
43,392
-15,870
| -27% | -$179K | ﹤0.01% | 2166 |
|
|
2024
Q1 | $724K | Sell |
59,262
-523,832
| -90% | -$6.4M | ﹤0.01% | 1930 |
|
|
2023
Q4 | $9.29M | Buy |
583,094
+74,935
| +15% | +$1.19M | ﹤0.01% | 916 |
|
|
2023
Q3 | $7.36M | Sell |
508,159
-69,700
| -12% | -$1.01M | ﹤0.01% | 983 |
|
|
2023
Q2 | $8.39M | Buy |
577,859
+1,031
| +0.2% | +$15K | ﹤0.01% | 956 |
|
|
2023
Q1 | $9.22M | Sell |
576,828
-137,081
| -19% | -$2.19M | ﹤0.01% | 896 |
|
|
2022
Q4 | $12.1M | Sell |
713,909
-33,191
| -4% | -$564K | 0.01% | 780 |
|
|
2022
Q3 | $10K | Buy |
747,100
+44,144
| +6% | +$593 | ﹤0.01% | 838 |
|
|
2022
Q2 | $10.7K | Sell |
702,956
-63,084
| -8% | -$959 | 0.01% | 868 |
|
|
2022
Q1 | $15.4M | Buy |
766,040
+207,946
| +37% | +$4.17M | 0.01% | 791 |
|
|
2021
Q4 | $7.87M | Sell |
558,094
-1,236,682
| -69% | -$17.4M | ﹤0.01% | 1021 |
|
|
2021
Q3 | $25.3M | Buy |
1,794,776
+203,908
| +13% | +$2.88M | 0.01% | 741 |
|
|
2021
Q2 | $36.2M | Buy |
1,590,868
+171,007
| +12% | +$3.89M | 0.02% | 596 |
|
|
2021
Q1 | $26.7M | Buy |
1,419,861
+169,657
| +14% | +$3.19M | 0.02% | 540 |
|
|
2020
Q4 | $23.3M | Buy |
1,250,204
+969,170
| +345% | +$18M | 0.02% | 584 |
|
|
2020
Q3 | $2.95M | Buy |
281,034
+258,700
| +1,158% | +$2.72M | ﹤0.01% | 1289 |
|
|
2020
Q2 | $238K | Sell |
22,334
-90,200
| -80% | -$961K | ﹤0.01% | 2304 |
|
|
2020
Q1 | $918K | Buy |
112,534
+33,440
| +42% | +$273K | ﹤0.01% | 1551 |
|
|
2019
Q4 | $1.04M | Sell |
79,094
-43,931
| -36% | -$580K | ﹤0.01% | 1870 |
|
|
2019
Q3 | $1.42M | Buy |
123,025
+27,025
| +28% | +$311K | ﹤0.01% | 1603 |
|
|
2019
Q2 | $1.29M | Sell |
96,000
-79,449
| -45% | -$1.07M | ﹤0.01% | 1655 |
|
|
2019
Q1 | $2.29M | Sell |
175,449
-212,644
| -55% | -$2.78M | ﹤0.01% | 1399 |
|
|
2018
Q4 | $5.12M | Sell |
388,093
-1,342
| -0.3% | -$17.7K | ﹤0.01% | 978 |
|
|
2018
Q3 | $5.78M | Sell |
389,435
-25,384
| -6% | -$377K | ﹤0.01% | 1034 |
|
|
2018
Q2 | $5.32M | Sell |
414,819
-34,166
| -8% | -$438K | ﹤0.01% | 1061 |
|
|
2018
Q1 | $5.71M | Sell |
448,985
-149,777
| -25% | -$1.91M | 0.01% | 1032 |
|
|
2017
Q4 | $7.32M | Buy |
598,762
+321,375
| +116% | +$3.93M | 0.01% | 918 |
|
|
2017
Q3 | $2.79M | Buy |
277,387
+91,567
| +49% | +$922K | ﹤0.01% | 1368 |
|
|
2017
Q2 | $1.63M | Buy |
185,820
+33,957
| +22% | +$297K | ﹤0.01% | 1603 |
|
|
2017
Q1 | $1.44M | Sell |
151,863
-224,606
| -60% | -$2.13M | ﹤0.01% | 1586 |
|
|
2016
Q4 | $3.2M | Buy |
376,469
+133,049
| +55% | +$1.13M | ﹤0.01% | 1175 |
|
|
2016
Q3 | $1.34M | Sell |
243,420
-669,704
| -73% | -$3.69M | ﹤0.01% | 1561 |
|
|
2016
Q2 | $4.62M | Sell |
913,124
-465,507
| -34% | -$2.36M | 0.01% | 1058 |
|
|
2016
Q1 | $5.8M | Buy |
1,378,631
+107,855
| +8% | +$454K | 0.01% | 919 |
|
|
2015
Q4 | $4.18M | Buy |
1,270,776
+1,082,138
| +574% | +$3.56M | 0.01% | 1012 |
|
|
2015
Q3 | $792K | Buy |
188,638
+2,326
| +1% | +$9.77K | ﹤0.01% | 1504 |
|
|
2015
Q2 | $1.1M | Sell |
186,312
-111,626
| -37% | -$657K | ﹤0.01% | 1492 |
|
|
2015
Q1 | $1.68M | Sell |
297,938
-20,011
| -6% | -$113K | ﹤0.01% | 1313 |
|
|
2014
Q4 | $2.6M | Sell |
317,949
-357,680
| -53% | -$2.93M | ﹤0.01% | 1125 |
|
|
2014
Q3 | $7.44M | Buy |
675,629
+125,941
| +23% | +$1.39M | 0.01% | 808 |
|
|
2014
Q2 | $7.27M | Buy |
549,688
+405,538
| +281% | +$5.37M | 0.01% | 819 |
|
|
2014
Q1 | $1.99M | Sell |
144,150
-354,751
| -71% | -$4.91M | ﹤0.01% | 1069 |
|
|
2013
Q4 | $7.61M | Sell |
498,901
-82,737
| -14% | -$1.26M | 0.01% | 645 |
|
|
2013
Q3 | $9.08M | Buy |
581,638
+48,933
| +9% | +$764K | 0.01% | 520 |
|
|
2013
Q2 | $7.01M | Buy |
+532,705
| New | +$7.01M | 0.01% | 573 |
|