Fifth Third Bancorp’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 | $630K | Buy |
39,569
+1,138
| +3% | +$17.8K | ﹤0.01% | 1915 |
|
|
2025
Q4 | $501K | Buy |
38,431
+20,728
| +117% | +$252K | ﹤0.01% | 766 |
|
|
2025
Q3 | $192K | Sell |
17,703
-1,517
| -8% | -$15.5K | ﹤0.01% | 1034 |
|
|
2025
Q2 | $187K | Sell |
19,220
-398
| -2% | -$3.75K | ﹤0.01% | 973 |
|
|
2025
Q1 | $196K | Buy |
19,618
+745
| +4% | +$7.04K | ﹤0.01% | 963 |
|
|
2024
Q4 | $167K | Sell |
18,873
-9,541
| -34% | -$97.1K | ﹤0.01% | 1009 |
|
|
2024
Q3 | $332K | Buy |
28,414
+822
| +3% | +$8.81K | ﹤0.01% | 866 |
|
|
2024
Q2 | $308K | Sell |
27,592
-7,558
| -22% | -$90.9K | ﹤0.01% | 876 |
|
|
2024
Q1 | $428K | Sell |
35,150
-12,367
| -26% | -$167K | ﹤0.01% | 803 |
|
|
2023
Q4 | $754K | Buy |
47,517
+2,596
| +6% | +$37.2K | ﹤0.01% | 646 |
|
|
2023
Q3 | $602K | Sell |
44,921
-977
| -2% | -$13.3K | ﹤0.01% | 681 |
|
|
2023
Q2 | $616K | Buy |
45,898
+8,438
| +23% | +$119K | ﹤0.01% | 681 |
|
|
2023
Q1 | $591K | Sell |
37,460
-1,084
| -3% | -$18.4K | ﹤0.01% | 679 |
|
|
2022
Q4 | $654K | Sell |
38,544
-10,598
| -22% | -$159K | ﹤0.01% | 633 |
|
|
2022
Q3 | $655K | Buy |
49,142
+14,986
| +44% | +$197K | ﹤0.01% | 634 |
|
|
2022
Q2 | $500K | Sell |
34,156
-1,064
| -3% | -$18.2K | ﹤0.01% | 683 |
|
|
2022
Q1 | $704K | Buy |
35,220
+2,250
| +7% | +$39K | ﹤0.01% | 633 |
|
|
2021
Q4 | $462K | Buy |
32,970
+1,465
| +5% | +$19.5K | ﹤0.01% | 744 |
|
|
2021
Q3 | $439K | Buy |
31,505
+2,223
| +8% | +$43.6K | ﹤0.01% | 731 |
|
|
2021
Q2 | $668K | Sell |
29,282
-697
| -2% | -$14.6K | ﹤0.01% | 638 |
|
|
2021
Q1 | $521K | Buy |
29,979
+29,862
| +25,523% | +$521K | ﹤0.01% | 683 |
|
|
2020
Q4 | $2K | Hold |
117
| – | – | ﹤0.01% | 2252 |
|
|
2020
Q3 | $1K | Hold |
117
| – | – | ﹤0.01% | 2224 |
|
|
2020
Q2 | $1K | Hold |
117
| – | – | ﹤0.01% | 2044 |
|
|
2020
Q1 | $1K | Hold |
117
| – | – | ﹤0.01% | 2076 |
|
|
2019
Q4 | $2K | Hold |
117
| – | – | ﹤0.01% | 2085 |
|
|
2019
Q3 | $1K | Hold |
117
| – | – | ﹤0.01% | 2131 |
|
|
2019
Q2 | $2K | Sell |
117
-90
| -43% | -$1.15K | ﹤0.01% | 2161 |
|
|
2019
Q1 | $3K | Sell |
207
-5,350
| -96% | -$69.2K | ﹤0.01% | 2023 |
|
|
2018
Q4 | $73K | Sell |
5,557
-200
| -3% | -$2.86K | ﹤0.01% | 1129 |
|
|
2018
Q3 | $85K | Buy |
5,757
+105
| +2% | +$1.42K | ﹤0.01% | 1143 |
|
|
2018
Q2 | $72K | Hold |
5,652
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q1 | $72K | Buy |
5,652
+5,452
| +2,726% | +$71.7K | ﹤0.01% | 1208 |
|
|
2017
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 2163 |
|
|
2017
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 2062 |
|
|
2017
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 2065 |
|
|
2017
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 2004 |
|
|
2016
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 2082 |
|
|
2016
Q3 | $1K | Sell |
200
-2,330
| -92% | -$12.8K | ﹤0.01% | 2167 |
|
|
2016
Q2 | $13K | Hold |
2,530
| – | – | ﹤0.01% | 1717 |
|
|
2016
Q1 | $11K | Buy |
2,530
+1,100
| +77% | +$3.42K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $5K | Sell |
1,430
-5,552
| -80% | -$22.2K | ﹤0.01% | 2206 |
|
|
2015
Q3 | $29K | Sell |
6,982
-1,528
| -18% | -$7.8K | ﹤0.01% | 1585 |
|
|
2015
Q2 | $50K | Buy |
8,510
+2,851
| +50% | +$19.1K | ﹤0.01% | 1443 |
|
|
2015
Q1 | $32K | Buy |
5,659
+1,743
| +45% | +$12.6K | ﹤0.01% | 1570 |
|
|
2014
Q4 | $32K | Sell |
3,916
-10,533
| -73% | -$98.6K | ﹤0.01% | 1564 |
|
|
2014
Q3 | $159K | Buy |
14,449
+484
| +3% | +$6.46K | ﹤0.01% | 1022 |
|
|
2014
Q2 | $185K | Sell |
13,965
-250
| -2% | -$3.37K | ﹤0.01% | 984 |
|
|
2014
Q1 | $197K | Buy |
14,215
+2,595
| +22% | +$35.5K | ﹤0.01% | 931 |
|
|
2013
Q4 | $177K | Sell |
11,620
-11,811
| -50% | -$184K | ﹤0.01% | 945 |
|
|
2013
Q3 | $366K | Sell |
23,431
-344
| -1% | -$5.09K | ﹤0.01% | 774 |
|
|
2013
Q2 | $313K | Buy |
+23,775
| New | +$373K | ﹤0.01% | 799 |
|
Other funds holding VALE
