CIBC World Market’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
133,985
+14,790
| +12% | +$144K | ﹤0.01% | 759 |
|
|
2025
Q1 | $1.19M | Sell |
119,195
-7,663
| -6% | -$76.5K | ﹤0.01% | 763 |
|
|
2024
Q4 | $1.13M | Buy |
126,858
+13,563
| +12% | +$120K | ﹤0.01% | 773 |
|
|
2024
Q3 | $1.32M | Sell |
113,295
-28,327
| -20% | -$331K | ﹤0.01% | 696 |
|
|
2024
Q2 | $1.58M | Buy |
141,622
+5,149
| +4% | +$57.5K | ﹤0.01% | 630 |
|
|
2024
Q1 | $1.66M | Buy |
136,473
+11,297
| +9% | +$138K | ﹤0.01% | 626 |
|
|
2023
Q4 | $1.99M | Sell |
125,176
-5,995
| -5% | -$95.1K | 0.01% | 541 |
|
|
2023
Q3 | $1.76M | Sell |
131,171
-3,233
| -2% | -$43.3K | 0.01% | 524 |
|
|
2023
Q2 | $1.8M | Buy |
134,404
+14,029
| +12% | +$188K | 0.01% | 556 |
|
|
2023
Q1 | $1.9M | Sell |
120,375
-21,001
| -15% | -$331K | 0.01% | 536 |
|
|
2022
Q4 | $2.4M | Sell |
141,376
-175,052
| -55% | -$2.97M | 0.01% | 447 |
|
|
2022
Q3 | $4.22M | Buy |
316,428
+10,262
| +3% | +$137K | 0.02% | 325 |
|
|
2022
Q2 | $4.48M | Sell |
306,166
-12,387
| -4% | -$181K | 0.02% | 335 |
|
|
2022
Q1 | $6.37M | Buy |
318,553
+196,404
| +161% | +$3.93M | 0.02% | 293 |
|
|
2021
Q4 | $1.71M | Sell |
122,149
-81,310
| -40% | -$1.14M | ﹤0.01% | 586 |
|
|
2021
Q3 | $2.84M | Sell |
203,459
-19,146
| -9% | -$267K | 0.01% | 437 |
|
|
2021
Q2 | $5.08M | Buy |
222,605
+96,434
| +76% | +$2.2M | 0.01% | 329 |
|
|
2021
Q1 | $2.19M | Sell |
126,171
-15,932
| -11% | -$277K | 0.01% | 510 |
|
|
2020
Q4 | $2.38M | Buy |
142,103
+13,889
| +11% | +$233K | 0.01% | 469 |
|
|
2020
Q3 | $1.36M | Buy |
128,214
+76,927
| +150% | +$814K | 0.01% | 534 |
|
|
2020
Q2 | $529K | Buy |
51,287
+13,362
| +35% | +$138K | ﹤0.01% | 724 |
|
|
2020
Q1 | $314K | Buy |
+37,925
| New | +$314K | ﹤0.01% | 764 |
|
|
2019
Q1 | – | Sell |
-67,491
| Closed | -$890K | – | 1154 |
|
|
2018
Q4 | $890K | Buy |
67,491
+40,856
| +153% | +$539K | ﹤0.01% | 593 |
|
|
2018
Q3 | $395K | Sell |
26,635
-77,960
| -75% | -$1.16M | ﹤0.01% | 868 |
|
|
2018
Q2 | $1.34M | Sell |
104,595
-49,041
| -32% | -$629K | 0.01% | 560 |
|
|
2018
Q1 | $1.95M | Buy |
153,636
+32,901
| +27% | +$418K | 0.01% | 429 |
|
|
2017
Q4 | $1.48M | Sell |
120,735
-99,525
| -45% | -$1.22M | 0.01% | 320 |
|
|
2017
Q3 | $2.22M | Sell |
220,260
-318,969
| -59% | -$3.21M | 0.01% | 252 |
|
|
2017
Q2 | $4.72M | Buy |
539,229
+2,882
| +0.5% | +$25.2K | 0.02% | 282 |
|
|
2017
Q1 | $5.1M | Sell |
536,347
-64,409
| -11% | -$612K | 0.02% | 252 |
|
|
2016
Q4 | $4.58M | Sell |
600,756
-14,591
| -2% | -$111K | 0.02% | 240 |
|
|
2016
Q3 | $3.38M | Buy |
615,347
+8,933
| +1% | +$49.1K | 0.01% | 252 |
|
|
2016
Q2 | $3.07M | Buy |
606,414
+1,923
| +0.3% | +$9.73K | 0.01% | 261 |
|
|
2016
Q1 | $2.55M | Buy |
604,491
+8,723
| +1% | +$36.7K | 0.01% | 266 |
|
|
2015
Q4 | $1.96M | Buy |
595,768
+69,999
| +13% | +$230K | 0.01% | 338 |
|
|
2015
Q3 | $2.21M | Buy |
525,769
+13,648
| +3% | +$57.3K | 0.01% | 296 |
|
|
2015
Q2 | $3.02M | Buy |
512,121
+425,721
| +493% | +$2.51M | 0.01% | 256 |
|
|
2015
Q1 | $488K | Sell |
86,400
-312,256
| -78% | -$1.76M | ﹤0.01% | 597 |
|
|
2014
Q4 | $3.26M | Buy |
398,656
+144,629
| +57% | +$1.18M | 0.01% | 226 |
|
|
2014
Q3 | $2.8M | Buy |
+254,027
| New | +$2.8M | 0.01% | 242 |
|
|
2014
Q2 | – | Sell |
-12,447
| Closed | -$172K | – | 745 |
|
|
2014
Q1 | $172K | Sell |
12,447
-1,503
| -11% | -$20.8K | ﹤0.01% | 680 |
|
|
2013
Q4 | $213K | Buy |
13,950
+394
| +3% | +$6.02K | ﹤0.01% | 636 |
|
|
2013
Q3 | $212K | Sell |
13,556
-2,345
| -15% | -$36.7K | ﹤0.01% | 586 |
|
|
2013
Q2 | $209K | Buy |
+15,901
| New | +$209K | ﹤0.01% | 539 |
|