Cambridge Investment Research Advisors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Sell |
472,767
-26,613
| -5% | -$258K | 0.01% | 900 |
|
|
2025
Q1 | $4.98M | Buy |
499,380
+35,836
| +8% | +$358K | 0.02% | 810 |
|
|
2024
Q4 | $4.11M | Buy |
463,544
+67,683
| +17% | +$600K | 0.01% | 910 |
|
|
2024
Q3 | $4.62M | Sell |
395,861
-448,155
| -53% | -$5.23M | 0.02% | 833 |
|
|
2024
Q2 | $9.43M | Buy |
844,016
+207,129
| +33% | +$2.31M | 0.03% | 495 |
|
|
2024
Q1 | $7.76M | Buy |
636,887
+145,680
| +30% | +$1.78M | 0.03% | 551 |
|
|
2023
Q4 | $7.79M | Buy |
491,207
+225,806
| +85% | +$3.58M | 0.03% | 508 |
|
|
2023
Q3 | $3.56M | Sell |
265,401
-100,075
| -27% | -$1.34M | 0.02% | 831 |
|
|
2023
Q2 | $4.91M | Sell |
365,476
-167,440
| -31% | -$2.25M | 0.02% | 671 |
|
|
2023
Q1 | $8.41M | Buy |
532,916
+242,405
| +83% | +$3.82M | 0.04% | 422 |
|
|
2022
Q4 | $4.93M | Buy |
290,511
+65,339
| +29% | +$1.11M | 0.03% | 612 |
|
|
2022
Q3 | $3M | Sell |
225,172
-145,395
| -39% | -$1.94M | 0.02% | 824 |
|
|
2022
Q2 | $5.42M | Buy |
370,567
+222,486
| +150% | +$3.25M | 0.03% | 555 |
|
|
2022
Q1 | $2.96M | Buy |
148,081
+25,471
| +21% | +$509K | 0.01% | 924 |
|
|
2021
Q4 | $1.72M | Sell |
122,610
-7,740
| -6% | -$109K | 0.01% | 1231 |
|
|
2021
Q3 | $1.82M | Buy |
130,350
+80,088
| +159% | +$1.12M | 0.01% | 1153 |
|
|
2021
Q2 | $1.15M | Buy |
50,262
+19,942
| +66% | +$455K | 0.01% | 1437 |
|
|
2021
Q1 | $527K | Buy |
30,320
+8,718
| +40% | +$152K | ﹤0.01% | 1876 |
|
|
2020
Q4 | $362K | Buy |
21,602
+8,013
| +59% | +$134K | ﹤0.01% | 1997 |
|
|
2020
Q3 | $144K | Buy |
13,589
+60
| +0.4% | +$636 | ﹤0.01% | 2324 |
|
|
2020
Q2 | $139K | Buy |
13,529
+600
| +5% | +$6.17K | ﹤0.01% | 2263 |
|
|
2020
Q1 | $107K | Sell |
12,929
-2,175
| -14% | -$18K | ﹤0.01% | 2097 |
|
|
2019
Q4 | $199K | Buy |
15,104
+1,698
| +13% | +$22.4K | ﹤0.01% | 2216 |
|
|
2019
Q3 | $154K | Sell |
13,406
-1,502
| -10% | -$17.3K | ﹤0.01% | 2173 |
|
|
2019
Q2 | $200K | Buy |
14,908
+652
| +5% | +$8.75K | ﹤0.01% | 2004 |
|
|
2019
Q1 | $186K | Sell |
14,256
-5,897
| -29% | -$76.9K | ﹤0.01% | 2090 |
|
|
2018
Q4 | $266K | Buy |
20,153
+309
| +2% | +$4.08K | ﹤0.01% | 1740 |
|
|
2018
Q3 | $294K | Buy |
19,844
+1,242
| +7% | +$18.4K | ﹤0.01% | 1812 |
|
|
2018
Q2 | $238K | Sell |
18,602
-352
| -2% | -$4.5K | ﹤0.01% | 1884 |
|
|
2018
Q1 | $241K | Buy |
18,954
+339
| +2% | +$4.31K | ﹤0.01% | 1841 |
|
|
2017
Q4 | $228K | Sell |
18,615
-6,998
| -27% | -$85.7K | ﹤0.01% | 1834 |
|
|
2017
Q3 | $258K | Buy |
25,613
+875
| +4% | +$8.81K | ﹤0.01% | 1658 |
|
|
2017
Q2 | $216K | Buy |
+24,738
| New | +$216K | ﹤0.01% | 1707 |
|
|
2016
Q4 | – | Sell |
-61,314
| Closed | -$337K | – | 1817 |
|
|
2016
Q3 | $337K | Buy |
+61,314
| New | +$337K | 0.01% | 1235 |
|
|
2016
Q2 | – | Sell |
-88,287
| Closed | -$372K | – | 1679 |
|
|
2016
Q1 | $372K | Buy |
88,287
+13,150
| +18% | +$55.4K | 0.01% | 1056 |
|
|
2015
Q4 | $247K | Buy |
+75,137
| New | +$247K | 0.01% | 1231 |
|
|
2015
Q3 | – | Sell |
-106,047
| Closed | -$625K | – | 1588 |
|
|
2015
Q2 | $625K | Buy |
106,047
+21,769
| +26% | +$128K | 0.02% | 702 |
|
|
2015
Q1 | $476K | Buy |
84,278
+14,333
| +20% | +$81K | 0.01% | 830 |
|
|
2014
Q4 | $572K | Buy |
69,945
+25,638
| +58% | +$210K | 0.02% | 712 |
|
|
2014
Q3 | $488K | Sell |
44,307
-10,276
| -19% | -$113K | 0.01% | 840 |
|
|
2014
Q2 | $722K | Sell |
54,583
-14,948
| -21% | -$198K | 0.03% | 576 |
|
|
2014
Q1 | $962K | Sell |
69,531
-7,666
| -10% | -$106K | 0.04% | 435 |
|
|
2013
Q4 | $1.18M | Sell |
77,197
-2,934
| -4% | -$44.7K | 0.05% | 350 |
|
|
2013
Q3 | $1.25M | Sell |
80,131
-25,126
| -24% | -$392K | 0.05% | 313 |
|
|
2013
Q2 | $1.38M | Buy |
+105,257
| New | +$1.38M | 0.07% | 253 |
|