Commonwealth Equity Services’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 | $3.64M | Buy |
228,892
+44,430
| +24% | +$694K | 0.01% | 1568 |
|
|
2025
Q4 | $2.4M | Buy |
184,462
+14,268
| +8% | +$173K | ﹤0.01% | 1837 |
|
|
2025
Q3 | $1.85M | Sell |
170,194
-164,867
| -49% | -$1.68M | ﹤0.01% | 2064 |
|
|
2025
Q2 | $3.25M | Sell |
335,061
-41,408
| -11% | -$390K | ﹤0.01% | 1638 |
|
|
2025
Q1 | $3.76M | Buy |
376,469
+109,951
| +41% | +$1.04M | 0.01% | 1467 |
|
|
2024
Q4 | $2.36M | Sell |
266,518
-123,456
| -32% | -$1.26M | ﹤0.01% | 1749 |
|
|
2024
Q3 | $4.55M | Sell |
389,974
-358,513
| -48% | -$3.84M | 0.01% | 1283 |
|
|
2024
Q2 | $8.36M | Buy |
748,487
+85,549
| +13% | +$1.03M | 0.01% | 892 |
|
|
2024
Q1 | $8.08M | Buy |
662,938
+227,151
| +52% | +$3.07M | 0.01% | 896 |
|
|
2023
Q4 | $6.91M | Buy |
435,787
+197,798
| +83% | +$2.84M | 0.01% | 916 |
|
|
2023
Q3 | $3.19M | Buy |
237,989
+17,089
| +8% | +$233K | 0.01% | 1297 |
|
|
2023
Q2 | $2.96M | Sell |
220,900
-26,076
| -11% | -$369K | 0.01% | 1364 |
|
|
2023
Q1 | $3.9K | Buy |
246,976
+32,154
| +15% | +$545K | 0.01% | 1146 |
|
|
2022
Q4 | $3.65M | Sell |
214,822
-9,893
| -4% | -$149K | 0.01% | 1131 |
|
|
2022
Q3 | $2.99M | Sell |
224,715
-45,600
| -17% | -$600K | 0.01% | 1176 |
|
|
2022
Q2 | $3.95M | Buy |
270,315
+10,323
| +4% | +$176K | 0.01% | 1013 |
|
|
2022
Q1 | $5.2M | Sell |
259,992
-168,603
| -39% | -$2.92M | 0.01% | 925 |
|
|
2021
Q4 | $6.01M | Buy |
428,595
+270,828
| +172% | +$3.6M | 0.01% | 836 |
|
|
2021
Q3 | $2.2M | Buy |
157,767
+53,186
| +51% | +$1.04M | 0.01% | 1371 |
|
|
2021
Q2 | $2.38M | Buy |
104,581
+59,078
| +130% | +$1.24M | 0.01% | 1309 |
|
|
2021
Q1 | $790K | Buy |
45,503
+7,546
| +20% | +$132K | ﹤0.01% | 1972 |
|
|
2020
Q4 | $636K | Buy |
37,957
+18,831
| +98% | +$251K | ﹤0.01% | 1973 |
|
|
2020
Q3 | $202K | Buy |
19,126
+3,256
| +21% | +$36.6K | ﹤0.01% | 2716 |
|
|
2020
Q2 | $163K | Sell |
15,870
-462
| -3% | -$4.23K | ﹤0.01% | 2670 |
|
|
2020
Q1 | $135K | Buy |
16,332
+998
| +7% | +$10.9K | ﹤0.01% | 2515 |
|
|
2019
Q4 | $202K | Sell |
15,334
-145
| -0.9% | -$1.74K | ﹤0.01% | 2610 |
|
|
2019
Q3 | $178K | Sell |
15,479
-7,029
| -31% | -$85.2K | ﹤0.01% | 2578 |
|
|
2019
Q2 | $302K | Buy |
22,508
+4,567
| +25% | +$58.6K | ﹤0.01% | 2192 |
|
|
2019
Q1 | $234K | Sell |
17,941
-12,735
| -42% | -$165K | ﹤0.01% | 2350 |
|
|
2018
Q4 | $404K | Sell |
30,676
-1,241
| -4% | -$17.7K | ﹤0.01% | 1791 |
|
|
2018
Q3 | $473K | Buy |
31,917
+495
| +2% | +$6.68K | ﹤0.01% | 1820 |
|
|
2018
Q2 | $403K | Buy |
31,422
+6,541
| +26% | +$89.3K | ﹤0.01% | 1903 |
|
|
2018
Q1 | $316K | Sell |
24,881
-84,840
| -77% | -$1.12M | ﹤0.01% | 2026 |
|
|
2017
Q4 | $1.32M | Buy |
109,721
+77,428
| +240% | +$822K | 0.01% | 1079 |
|
|
2017
Q3 | $325K | Buy |
32,293
+9,906
| +44% | +$99.6K | ﹤0.01% | 1915 |
|
|
2017
Q2 | $196K | Buy |
22,387
+4,802
| +27% | +$40.8K | ﹤0.01% | 2242 |
|
|
2017
Q1 | $167K | Sell |
17,585
-3,286
| -16% | -$32.7K | ﹤0.01% | 2205 |
|
|
2016
Q4 | $159K | Sell |
20,871
-1,102
| -5% | -$8.07K | ﹤0.01% | 2122 |
|
|
2016
Q3 | $121K | Sell |
21,973
-12,104
| -36% | -$66.4K | ﹤0.01% | 2092 |
|
|
2016
Q2 | $172K | Sell |
34,077
-7,422
| -18% | -$34.7K | ﹤0.01% | 2008 |
|
|
2016
Q1 | $175K | Buy |
41,499
+7,300
| +21% | +$22.7K | ﹤0.01% | 1951 |
|
|
2015
Q4 | $113K | Buy |
34,199
+2,360
| +7% | +$9.42K | ﹤0.01% | 2004 |
|
|
2015
Q3 | $134K | Buy |
31,839
+728
| +2% | +$3.72K | ﹤0.01% | 1932 |
|
|
2015
Q2 | $183K | Buy |
31,111
+229
| +0.7% | +$1.53K | ﹤0.01% | 1961 |
|
|
2015
Q1 | $174K | Buy |
30,882
+4,350
| +16% | +$31.5K | ﹤0.01% | 1957 |
|
|
2014
Q4 | $217K | Sell |
26,532
-10,997
| -29% | -$103K | ﹤0.01% | 1796 |
|
|
2014
Q3 | $413K | Sell |
37,529
-2,085
| -5% | -$27.8K | 0.01% | 1367 |
|
|
2014
Q2 | $524K | Sell |
39,614
-2,910
| -7% | -$39.3K | 0.01% | 1209 |
|
|
2014
Q1 | $588K | Buy |
42,524
+3,931
| +10% | +$53.7K | 0.01% | 1080 |
|
|
2013
Q4 | $589K | Sell |
38,593
-1,962
| -5% | -$30.5K | 0.01% | 1063 |
|
|
2013
Q3 | $633K | Buy |
40,555
+16,952
| +72% | +$251K | 0.01% | 969 |
|
|
2013
Q2 | $310K | Buy |
+23,603
| New | +$371K | 0.01% | 1282 |
|
Other funds holding VALE
