Central Trust Company’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.1K | Sell |
1,200
-300
| -20% | -$4.68K | ﹤0.01% | 1028 |
|
|
2025
Q4 | $19.5K | Hold |
1,500
| – | – | ﹤0.01% | 992 |
|
|
2025
Q3 | $16.3K | Sell |
1,500
-2,000
| -57% | -$20.4K | ﹤0.01% | 1029 |
|
|
2025
Q2 | $34K | Buy |
+3,500
| New | +$33K | ﹤0.01% | 871 |
|
|
2024
Q3 | – | Sell |
-200
| Closed | -$2.23K | – | 1528 |
|
|
2024
Q2 | $2.23K | Buy |
+200
| New | +$2.4K | ﹤0.01% | 1272 |
|
|
2022
Q3 | – | Sell |
-4,882
| Closed | -$71K | – | 1429 |
|
|
2022
Q2 | $71K | Hold |
4,882
| – | – | ﹤0.01% | 711 |
|
|
2022
Q1 | $98K | Buy |
4,882
+33
| +0.7% | +$571 | ﹤0.01% | 701 |
|
|
2021
Q4 | $67K | Sell |
4,849
-554
| -10% | -$7.36K | ﹤0.01% | 750 |
|
|
2021
Q3 | $74K | Buy |
5,403
+67
| +1% | +$1.31K | ﹤0.01% | 706 |
|
|
2021
Q2 | $122K | Hold |
5,336
| – | – | ﹤0.01% | 603 |
|
|
2021
Q1 | $93K | Buy |
+5,336
| New | +$93.1K | ﹤0.01% | 620 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$6K | – | 1219 |
|
|
2019
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 1011 |
|
|
2019
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 963 |
|
|
2018
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 983 |
|
|
2018
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 1104 |
|
|
2017
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 1069 |
|
|
2017
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q2 | $4K | Buy |
+500
| New | +$4.25K | ﹤0.01% | 1098 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$8K | – | 1205 |
|
|
2016
Q4 | $8K | Buy |
+1,000
| New | +$7.33K | ﹤0.01% | 1030 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | – | – | 1212 |
|
|
2015
Q3 | $0 | Sell |
200
-200
| -50% | -$1.02K | ﹤0.01% | 1245 |
|
|
2015
Q2 | $2K | Buy |
400
+200
| +100% | +$1.34K | ﹤0.01% | 1167 |
|
|
2015
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 1155 |
|
|
2014
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 1161 |
|
|
2014
Q3 | $2K | Sell |
200
-200
| -50% | -$2.67K | ﹤0.01% | 1147 |
|
|
2014
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 1058 |
|
|
2014
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 1041 |
|
|
2013
Q4 | $6K | Sell |
400
-232
| -37% | -$3.61K | ﹤0.01% | 1019 |
|
|
2013
Q3 | $10K | Sell |
632
-1,316
| -68% | -$19.5K | ﹤0.01% | 957 |
|
|
2013
Q2 | $25K | Buy |
+1,948
| New | +$30.6K | ﹤0.01% | 751 |
|
Other funds holding VALE
