Bank of Nova Scotia’s Vale VALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.85M | Buy |
396,515
+9,235
| +2% | +$89.7K | 0.01% | 553 |
|
2025
Q1 | $3.86M | Sell |
387,280
-48,995
| -11% | -$489K | 0.01% | 506 |
|
2024
Q4 | $3.87M | Buy |
436,275
+135,705
| +45% | +$1.2M | 0.01% | 565 |
|
2024
Q3 | $3.51M | Buy |
300,570
+285,120
| +1,845% | +$3.33M | 0.01% | 533 |
|
2024
Q2 | $173K | Sell |
15,450
-106,950
| -87% | -$1.19M | ﹤0.01% | 928 |
|
2024
Q1 | $1.49M | Buy |
+122,400
| New | +$1.49M | ﹤0.01% | 715 |
|
2023
Q4 | – | Sell |
-66,278
| Closed | -$887K | – | 1051 |
|
2023
Q3 | $887K | Buy |
+66,278
| New | +$887K | ﹤0.01% | 728 |
|
2023
Q2 | – | Sell |
-10,386
| Closed | -$164K | – | 1135 |
|
2023
Q1 | $164K | Sell |
10,386
-12,914
| -55% | -$204K | ﹤0.01% | 1084 |
|
2022
Q4 | $396K | Sell |
23,300
-408,390
| -95% | -$6.94M | ﹤0.01% | 955 |
|
2022
Q3 | $5.75M | Sell |
431,690
-6,874
| -2% | -$91.5K | 0.02% | 409 |
|
2022
Q2 | $6.43M | Sell |
438,564
-71,250
| -14% | -$1.04M | 0.02% | 446 |
|
2022
Q1 | $10.2M | Sell |
509,814
-85,816
| -14% | -$1.72M | 0.02% | 445 |
|
2021
Q4 | $8.35M | Buy |
595,630
+240,140
| +68% | +$3.36M | 0.01% | 543 |
|
2021
Q3 | $4.95M | Buy |
+355,490
| New | +$4.95M | 0.01% | 597 |
|
2020
Q4 | – | Sell |
-15,879
| Closed | -$168K | – | 1026 |
|
2020
Q3 | $168K | Buy |
+15,879
| New | +$168K | ﹤0.01% | 955 |
|
2020
Q1 | – | Sell |
-18,960,000
| Closed | -$250M | – | 953 |
|
2019
Q4 | $250M | Buy |
18,960,000
+13,948,348
| +278% | +$184M | 0.61% | 42 |
|
2019
Q3 | $57.6M | Buy |
5,011,652
+5,000,594
| +45,222% | +$57.5M | 0.17% | 119 |
|
2019
Q2 | $149K | Sell |
11,058
-942
| -8% | -$12.7K | ﹤0.01% | 830 |
|
2019
Q1 | $149K | Buy |
+12,000
| New | +$149K | ﹤0.01% | 811 |
|
2017
Q4 | – | Sell |
-5,004,000
| Closed | -$50.4M | – | 952 |
|
2017
Q3 | $50.4M | Buy |
+5,004,000
| New | +$50.4M | 0.29% | 76 |
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$87K | – | 972 |
|
2017
Q1 | $87K | Hold |
10,000
| – | – | ﹤0.01% | 847 |
|
2016
Q4 | $76K | Hold |
10,000
| – | – | ﹤0.01% | 769 |
|
2016
Q3 | $55K | Buy |
+10,000
| New | +$55K | ﹤0.01% | 690 |
|
2014
Q1 | – | Sell |
-500,000
| Closed | -$7.63M | – | 629 |
|
2013
Q4 | $7.63M | Sell |
500,000
-750,000
| -60% | -$11.4M | 0.03% | 184 |
|
2013
Q3 | $19.5M | Buy |
+1,250,000
| New | +$19.5M | 0.1% | 96 |
|