D.A. Davidson & Co’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 | $546K | Sell |
34,347
-151,570
| -82% | -$2.37M | ﹤0.01% | 1147 |
|
|
2025
Q4 | $2.42M | Sell |
185,917
-35,168
| -16% | -$427K | 0.01% | 604 |
|
|
2025
Q3 | $2.4M | Buy |
221,085
+171,400
| +345% | +$1.75M | 0.02% | 588 |
|
|
2025
Q2 | $482K | Buy |
49,685
+18,740
| +61% | +$177K | ﹤0.01% | 1069 |
|
|
2025
Q1 | $309K | Buy |
30,945
+780
| +3% | +$7.37K | ﹤0.01% | 1199 |
|
|
2024
Q4 | $268K | Sell |
30,165
-117,577
| -80% | -$1.2M | ﹤0.01% | 1241 |
|
|
2024
Q3 | $1.73M | Buy |
147,742
+18,855
| +15% | +$202K | 0.01% | 595 |
|
|
2024
Q2 | $1.44M | Buy |
128,887
+27,318
| +27% | +$329K | 0.01% | 622 |
|
|
2024
Q1 | $1.24M | Buy |
101,569
+4,235
| +4% | +$57.2K | 0.01% | 669 |
|
|
2023
Q4 | $1.54M | Buy |
97,334
+8,556
| +10% | +$123K | 0.02% | 581 |
|
|
2023
Q3 | $1.19M | Buy |
88,778
+2,310
| +3% | +$31.4K | 0.01% | 618 |
|
|
2023
Q2 | $1.16M | Buy |
86,468
+21,781
| +34% | +$308K | 0.01% | 647 |
|
|
2023
Q1 | $1.02M | Buy |
64,687
+5,801
| +10% | +$98.3K | 0.01% | 662 |
|
|
2022
Q4 | $999K | Buy |
58,886
+24,496
| +71% | +$368K | 0.01% | 622 |
|
|
2022
Q3 | $458K | Sell |
34,390
-27,835
| -45% | -$366K | 0.01% | 845 |
|
|
2022
Q2 | $910K | Buy |
62,225
+8,197
| +15% | +$140K | 0.01% | 627 |
|
|
2022
Q1 | $1.08M | Buy |
54,028
+22,210
| +70% | +$385K | 0.01% | 636 |
|
|
2021
Q4 | $446K | Buy |
31,818
+7,847
| +33% | +$104K | ﹤0.01% | 914 |
|
|
2021
Q3 | $334K | Buy |
+23,971
| New | +$470K | ﹤0.01% | 972 |
|
|
2017
Q3 | – | Sell |
-1,940
| Closed | -$16K | – | 1951 |
|
|
2017
Q2 | $16K | Buy |
1,940
+300
| +18% | +$2.55K | ﹤0.01% | 1882 |
|
|
2017
Q1 | $15K | Sell |
1,640
-500
| -23% | -$4.97K | ﹤0.01% | 1913 |
|
|
2016
Q4 | $16K | Buy |
2,140
+1,700
| +386% | +$12.5K | ﹤0.01% | 1995 |
|
|
2016
Q3 | $2K | Sell |
440
-1,060
| -71% | -$5.82K | ﹤0.01% | 2304 |
|
|
2016
Q2 | $7K | Hold |
1,500
| – | – | ﹤0.01% | 2056 |
|
|
2016
Q1 | $6K | Sell |
1,500
-1,550
| -51% | -$4.82K | ﹤0.01% | 2019 |
|
|
2015
Q4 | $10K | Sell |
3,050
-205
| -6% | -$819 | ﹤0.01% | 1901 |
|
|
2015
Q3 | $13K | Sell |
3,255
-2,800
| -46% | -$14.3K | ﹤0.01% | 1799 |
|
|
2015
Q2 | $35K | Sell |
6,055
-598
| -9% | -$4K | ﹤0.01% | 1555 |
|
|
2015
Q1 | $37K | Sell |
6,653
-2,000
| -23% | -$14.5K | ﹤0.01% | 1515 |
|
|
2014
Q4 | $70K | Sell |
8,653
-2,859
| -25% | -$26.8K | ﹤0.01% | 1293 |
|
|
2014
Q3 | $126K | Hold |
11,512
| – | – | ﹤0.01% | 1029 |
|
|
2014
Q2 | $152K | Sell |
11,512
-1,288
| -10% | -$17.4K | 0.01% | 988 |
|
|
2014
Q1 | $177K | Sell |
12,800
-56
| -0.4% | -$765 | 0.01% | 922 |
|
|
2013
Q4 | $196K | Buy |
12,856
+9,256
| +257% | +$144K | 0.01% | 843 |
|
|
2013
Q3 | $56K | Sell |
3,600
-700
| -16% | -$10.4K | ﹤0.01% | 1111 |
|
|
2013
Q2 | $56K | Buy |
+4,300
| New | +$67.5K | ﹤0.01% | 1074 |
|
Other funds holding VALE
