Equitable Trust’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,996
| Closed | -$174K | – | 431 |
|
|
2023
Q4 | $174K | Hold |
10,996
| – | – | 0.01% | 395 |
|
|
2023
Q3 | $147K | Hold |
10,996
| – | – | 0.01% | 391 |
|
|
2023
Q2 | $148K | Hold |
10,996
| – | – | 0.01% | 399 |
|
|
2023
Q1 | $174K | Hold |
10,996
| – | – | 0.01% | 391 |
|
|
2022
Q4 | $187K | Hold |
10,996
| – | – | 0.01% | 380 |
|
|
2022
Q3 | $146K | Hold |
10,996
| – | – | 0.01% | 376 |
|
|
2022
Q2 | $161K | Hold |
10,996
| – | – | 0.01% | 386 |
|
|
2022
Q1 | $220K | Sell |
10,996
-3,168
| -22% | -$63.4K | 0.01% | 375 |
|
|
2021
Q4 | $199K | Sell |
14,164
-6,765
| -32% | -$95K | 0.01% | 366 |
|
|
2021
Q3 | $292K | Sell |
20,929
-19,302
| -48% | -$269K | 0.02% | 311 |
|
|
2021
Q2 | $918K | Buy |
+40,231
| New | +$918K | 0.06% | 196 |
|