CAPTRUST Financial 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 | $191K | Sell |
19,656
-10,231
| -34% | -$99.3K | ﹤0.01% | 2316 |
|
|
2025
Q1 | $298K | Buy |
29,887
+10,945
| +58% | +$109K | ﹤0.01% | 1945 |
|
|
2024
Q4 | $168K | Sell |
18,942
-4,984
| -21% | -$44.2K | ﹤0.01% | 2162 |
|
|
2024
Q3 | $279K | Sell |
23,926
-4,221
| -15% | -$49.3K | ﹤0.01% | 1920 |
|
|
2024
Q2 | $314K | Buy |
28,147
+100
| +0.4% | +$1.12K | ﹤0.01% | 1788 |
|
|
2024
Q1 | $342K | Sell |
28,047
-20,066
| -42% | -$245K | ﹤0.01% | 1700 |
|
|
2023
Q4 | $763K | Buy |
48,113
+6,061
| +14% | +$96.1K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $563K | Sell |
42,052
-1,097
| -3% | -$14.7K | ﹤0.01% | 1575 |
|
|
2023
Q2 | $579K | Buy |
43,149
+17,791
| +70% | +$239K | ﹤0.01% | 1540 |
|
|
2023
Q1 | $400K | Sell |
25,358
-9,376
| -27% | -$148K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $589K | Buy |
34,734
+12,432
| +56% | +$211K | ﹤0.01% | 1251 |
|
|
2022
Q3 | $297K | Buy |
22,302
+4,211
| +23% | +$56.1K | ﹤0.01% | 1550 |
|
|
2022
Q2 | $265K | Buy |
18,091
+3,200
| +21% | +$46.9K | ﹤0.01% | 1499 |
|
|
2022
Q1 | $298K | Buy |
14,891
+2,827
| +23% | +$56.6K | ﹤0.01% | 1441 |
|
|
2021
Q4 | $169K | Buy |
12,064
+6,247
| +107% | +$87.5K | ﹤0.01% | 1763 |
|
|
2021
Q3 | $90K | Buy |
5,817
+1,542
| +36% | +$23.9K | ﹤0.01% | 2159 |
|
|
2021
Q2 | $99K | Buy |
4,275
+2,197
| +106% | +$50.9K | ﹤0.01% | 2042 |
|
|
2021
Q1 | $36K | Sell |
2,078
-272
| -12% | -$4.71K | ﹤0.01% | 2646 |
|
|
2020
Q4 | $39K | Buy |
2,350
+1,072
| +84% | +$17.8K | ﹤0.01% | 1944 |
|
|
2020
Q3 | $14K | Hold |
1,278
| – | – | ﹤0.01% | 2150 |
|
|
2020
Q2 | $13K | Buy |
+1,278
| New | +$13K | ﹤0.01% | 2103 |
|