Bank of New York Mellon’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Sell |
64,165
-11,023
| -15% | -$107K | ﹤0.01% | 3370 |
|
|
2025
Q1 | $750K | Sell |
75,188
-3,787
| -5% | -$37.8K | ﹤0.01% | 3200 |
|
|
2024
Q4 | $701K | Sell |
78,975
-2,258
| -3% | -$20K | ﹤0.01% | 3330 |
|
|
2024
Q3 | $949K | Buy |
81,233
+19,157
| +31% | +$224K | ﹤0.01% | 3159 |
|
|
2024
Q2 | $693K | Buy |
62,076
+1,187
| +2% | +$13.3K | ﹤0.01% | 3378 |
|
|
2024
Q1 | $742K | Sell |
60,889
-1,968
| -3% | -$24K | ﹤0.01% | 3301 |
|
|
2023
Q4 | $997K | Sell |
62,857
-80,325
| -56% | -$1.27M | ﹤0.01% | 3185 |
|
|
2023
Q3 | $1.92M | Sell |
143,182
-42,964
| -23% | -$576K | ﹤0.01% | 2827 |
|
|
2023
Q2 | $2.5M | Sell |
186,146
-19,613
| -10% | -$263K | ﹤0.01% | 2713 |
|
|
2023
Q1 | $3.25M | Sell |
205,759
-8,759
| -4% | -$138K | ﹤0.01% | 2531 |
|
|
2022
Q4 | $3.64M | Sell |
214,518
-8,965
| -4% | -$152K | ﹤0.01% | 2521 |
|
|
2022
Q3 | $2.98M | Sell |
223,483
-55,205
| -20% | -$736K | ﹤0.01% | 2592 |
|
|
2022
Q2 | $4.08M | Buy |
278,688
+18,187
| +7% | +$266K | ﹤0.01% | 2424 |
|
|
2022
Q1 | $5.21M | Sell |
260,501
-466,620
| -64% | -$9.33M | ﹤0.01% | 2404 |
|
|
2021
Q4 | $10.2M | Buy |
727,121
+47,947
| +7% | +$672K | ﹤0.01% | 2090 |
|
|
2021
Q3 | $9.48M | Sell |
679,174
-27,173
| -4% | -$379K | ﹤0.01% | 2145 |
|
|
2021
Q2 | $16.1M | Buy |
706,347
+380,719
| +117% | +$8.68M | ﹤0.01% | 1860 |
|
|
2021
Q1 | $5.66M | Buy |
325,628
+307,149
| +1,662% | +$5.34M | ﹤0.01% | 2386 |
|
|
2020
Q4 | $310K | Sell |
18,479
-70,812
| -79% | -$1.19M | ﹤0.01% | 3815 |
|
|
2020
Q3 | $945K | Buy |
89,291
+1,298
| +1% | +$13.7K | ﹤0.01% | 3158 |
|
|
2020
Q2 | $908K | Sell |
87,993
-46,917
| -35% | -$484K | ﹤0.01% | 3161 |
|
|
2020
Q1 | $1.12M | Buy |
134,910
+120,813
| +857% | +$1M | ﹤0.01% | 2892 |
|
|
2019
Q4 | $185K | Buy |
14,097
+344
| +3% | +$4.51K | ﹤0.01% | 3929 |
|
|
2019
Q3 | $159K | Buy |
13,753
+980
| +8% | +$11.3K | ﹤0.01% | 3940 |
|
|
2019
Q2 | $171K | Sell |
12,773
-49,521
| -79% | -$663K | ﹤0.01% | 3943 |
|
|
2019
Q1 | $814K | Sell |
62,294
-4,385,326
| -99% | -$57.3M | ﹤0.01% | 3305 |
|
|
2018
Q4 | $58.7M | Buy |
4,447,620
+1,357,968
| +44% | +$17.9M | 0.02% | 788 |
|
|
2018
Q3 | $45.9M | Sell |
3,089,652
-19,869
| -0.6% | -$295K | 0.01% | 1086 |
|
|
2018
Q2 | $39.9M | Sell |
3,109,521
-80,819
| -3% | -$1.04M | 0.01% | 1158 |
|
|
2018
Q1 | $40.6M | Sell |
3,190,340
-101,690
| -3% | -$1.29M | 0.01% | 1123 |
|
|
2017
Q4 | $40.3M | Buy |
3,292,030
+2,574,285
| +359% | +$31.5M | 0.01% | 1135 |
|
|
2017
Q3 | $7.23M | Buy |
717,745
+147,475
| +26% | +$1.48M | ﹤0.01% | 2160 |
|
|
2017
Q2 | $4.99M | Sell |
570,270
-695,536
| -55% | -$6.09M | ﹤0.01% | 2334 |
|
|
2017
Q1 | $12M | Buy |
1,265,806
+44,902
| +4% | +$427K | ﹤0.01% | 1862 |
|
|
2016
Q4 | $9.3M | Buy |
1,220,904
+16,650
| +1% | +$127K | ﹤0.01% | 1990 |
|
|
2016
Q3 | $6.62M | Buy |
1,204,254
+218,532
| +22% | +$1.2M | ﹤0.01% | 2095 |
|
|
2016
Q2 | $4.99M | Buy |
985,722
+968,962
| +5,781% | +$4.9M | ﹤0.01% | 2211 |
|
|
2016
Q1 | $72K | Sell |
16,760
-3,694
| -18% | -$15.9K | ﹤0.01% | 4029 |
|
|
2015
Q4 | $68K | Sell |
20,454
-381,740
| -95% | -$1.27M | ﹤0.01% | 4101 |
|
|
2015
Q3 | $1.69M | Sell |
402,194
-4,133
| -1% | -$17.4K | ﹤0.01% | 2831 |
|
|
2015
Q2 | $2.39M | Sell |
406,327
-296,512
| -42% | -$1.75M | ﹤0.01% | 2787 |
|
|
2015
Q1 | $3.97M | Buy |
702,839
+231,423
| +49% | +$1.31M | ﹤0.01% | 2445 |
|
|
2014
Q4 | $3.86M | Sell |
471,416
-136,099
| -22% | -$1.11M | ﹤0.01% | 2447 |
|
|
2014
Q3 | $6.69M | Sell |
607,515
-241,140
| -28% | -$2.65M | ﹤0.01% | 2133 |
|
|
2014
Q2 | $11.2M | Sell |
848,655
-325,158
| -28% | -$4.3M | ﹤0.01% | 1852 |
|
|
2014
Q1 | $16.2M | Sell |
1,173,813
-2,689,101
| -70% | -$37.2M | ﹤0.01% | 1610 |
|
|
2013
Q4 | $59.9M | Sell |
3,862,914
-868,536
| -18% | -$13.5M | 0.02% | 786 |
|
|
2013
Q3 | $73.9M | Sell |
4,731,450
-417,011
| -8% | -$6.51M | 0.02% | 673 |
|
|
2013
Q2 | $67.7M | Buy |
+5,148,461
| New | +$67.7M | 0.02% | 678 |
|