First Hawaiian Bank’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,651
| Closed | -$307K | – | 729 |
|
|
2024
Q4 | $307K | Buy |
34,651
+280
| +0.8% | +$2.48K | 0.01% | 749 |
|
|
2024
Q3 | $401K | Sell |
34,371
-281
| -0.8% | -$3.28K | 0.01% | 690 |
|
|
2024
Q2 | $387K | Buy |
34,652
+201
| +0.6% | +$2.25K | 0.01% | 645 |
|
|
2024
Q1 | $420K | Sell |
34,451
-8,828
| -20% | -$108K | 0.01% | 616 |
|
|
2023
Q4 | $686K | Buy |
43,279
+9,326
| +27% | +$148K | 0.02% | 502 |
|
|
2023
Q3 | $455K | Hold |
33,953
| – | – | 0.02% | 598 |
|
|
2023
Q2 | $456K | Sell |
33,953
-1,030
| -3% | -$13.8K | 0.01% | 624 |
|
|
2023
Q1 | $552K | Hold |
34,983
| – | – | 0.02% | 560 |
|
|
2022
Q4 | $593K | Sell |
34,983
-1,765
| -5% | -$29.9K | 0.02% | 507 |
|
|
2022
Q3 | $489K | Buy |
36,748
+210
| +0.6% | +$2.79K | 0.02% | 530 |
|
|
2022
Q2 | $535K | Sell |
36,538
-450
| -1% | -$6.59K | 0.02% | 518 |
|
|
2022
Q1 | $740K | Sell |
36,988
-1,111
| -3% | -$22.2K | 0.02% | 476 |
|
|
2021
Q4 | $535K | Sell |
38,099
-12,697
| -25% | -$178K | 0.02% | 615 |
|
|
2021
Q3 | $709K | Buy |
50,796
+233
| +0.5% | +$3.25K | 0.03% | 386 |
|
|
2021
Q2 | $1.15M | Buy |
50,563
+24,830
| +96% | +$566K | 0.05% | 260 |
|
|
2021
Q1 | $447K | Buy |
+25,733
| New | +$447K | 0.02% | 573 |
|
|
2019
Q2 | – | Sell |
-162
| Closed | -$2K | – | 1476 |
|
|
2019
Q1 | $2K | Hold |
162
| – | – | ﹤0.01% | 1644 |
|
|
2018
Q4 | $2K | Hold |
162
| – | – | ﹤0.01% | 1743 |
|
|
2018
Q3 | $2K | Buy |
+162
| New | +$2K | ﹤0.01% | 1770 |
|