Confluence Investment Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Sell |
11,679
-1,143
| -9% | -$11.1K | ﹤0.01% | 286 |
|
|
2025
Q1 | $128K | Sell |
12,822
-411
| -3% | -$4.1K | ﹤0.01% | 290 |
|
|
2024
Q4 | $117K | Hold |
13,233
| – | – | ﹤0.01% | 296 |
|
|
2024
Q3 | $155K | Buy |
13,233
+118
| +0.9% | +$1.38K | ﹤0.01% | 292 |
|
|
2024
Q2 | $146K | Sell |
13,115
-202
| -2% | -$2.26K | ﹤0.01% | 295 |
|
|
2024
Q1 | $162K | Buy |
13,317
+1,448
| +12% | +$17.7K | ﹤0.01% | 292 |
|
|
2023
Q4 | $188K | Sell |
11,869
-1,458
| -11% | -$23.1K | ﹤0.01% | 289 |
|
|
2023
Q3 | $179K | Sell |
13,327
-1,688
| -11% | -$22.6K | ﹤0.01% | 285 |
|
|
2023
Q2 | $202K | Hold |
15,015
| – | – | ﹤0.01% | 291 |
|
|
2023
Q1 | $237K | Buy |
15,015
+921
| +7% | +$14.5K | ﹤0.01% | 285 |
|
|
2022
Q4 | $239K | Sell |
14,094
-2,103
| -13% | -$35.7K | ﹤0.01% | 291 |
|
|
2022
Q3 | $216K | Sell |
16,197
-460
| -3% | -$6.13K | ﹤0.01% | 288 |
|
|
2022
Q2 | $244K | Sell |
16,657
-173
| -1% | -$2.53K | ﹤0.01% | 287 |
|
|
2022
Q1 | $336K | Sell |
16,830
-23,832
| -59% | -$476K | ﹤0.01% | 271 |
|
|
2021
Q4 | $570K | Sell |
40,662
-10,144
| -20% | -$142K | 0.01% | 229 |
|
|
2021
Q3 | $709K | Buy |
50,806
+948
| +2% | +$13.2K | 0.01% | 222 |
|
|
2021
Q2 | $1.14M | Buy |
+49,858
| New | +$1.14M | 0.02% | 202 |
|
|
2018
Q3 | – | Sell |
-18,035
| Closed | -$231K | – | 327 |
|
|
2018
Q2 | $231K | Buy |
+18,035
| New | +$231K | ﹤0.01% | 293 |
|