Franklin Resources’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.4M | Buy |
865,321
+101,511
| +13% | +$986K | ﹤0.01% | 1189 |
|
|
2025
Q1 | $7.62M | Buy |
763,810
+46,901
| +7% | +$468K | ﹤0.01% | 1187 |
|
|
2024
Q4 | $6.36M | Buy |
716,909
+15,713
| +2% | +$139K | ﹤0.01% | 1256 |
|
|
2024
Q3 | $7.78M | Buy |
701,196
+8,489
| +1% | +$94.2K | ﹤0.01% | 1207 |
|
|
2024
Q2 | $7.74M | Buy |
692,707
+9,522
| +1% | +$106K | ﹤0.01% | 1164 |
|
|
2024
Q1 | $8.33M | Sell |
683,185
-16,306
| -2% | -$199K | ﹤0.01% | 1142 |
|
|
2023
Q4 | $11.1M | Sell |
699,491
-17,360
| -2% | -$275K | 0.01% | 900 |
|
|
2023
Q3 | $9.61M | Buy |
716,851
+10,279
| +1% | +$138K | ﹤0.01% | 920 |
|
|
2023
Q2 | $9.48M | Buy |
706,572
+6,238
| +0.9% | +$83.7K | ﹤0.01% | 937 |
|
|
2023
Q1 | $11.1M | Sell |
700,334
-14,894
| -2% | -$235K | 0.01% | 908 |
|
|
2022
Q4 | $12.1M | Sell |
715,228
-23,212
| -3% | -$394K | 0.01% | 897 |
|
|
2022
Q3 | $9.84M | Sell |
738,440
-63,114
| -8% | -$841K | 0.01% | 933 |
|
|
2022
Q2 | $11.7M | Sell |
801,554
-31,131
| -4% | -$455K | 0.01% | 913 |
|
|
2022
Q1 | $16.6M | Buy |
832,685
+136,779
| +20% | +$2.73M | 0.01% | 896 |
|
|
2021
Q4 | $9.76M | Buy |
695,906
+237,738
| +52% | +$3.33M | ﹤0.01% | 1072 |
|
|
2021
Q3 | $6.39M | Sell |
458,168
-429,004
| -48% | -$5.99M | ﹤0.01% | 1149 |
|
|
2021
Q2 | $20.2M | Buy |
887,172
+149,430
| +20% | +$3.41M | 0.01% | 853 |
|
|
2021
Q1 | $12.8M | Buy |
737,742
+46,505
| +7% | +$808K | 0.01% | 923 |
|
|
2020
Q4 | $11.6M | Buy |
691,237
+20,328
| +3% | +$341K | ﹤0.01% | 927 |
|
|
2020
Q3 | $7.1M | Buy |
670,909
+464,460
| +225% | +$4.91M | ﹤0.01% | 971 |
|
|
2020
Q2 | $2.39M | Buy |
206,449
+53,285
| +35% | +$617K | ﹤0.01% | 1110 |
|
|
2020
Q1 | $1.27M | Buy |
153,164
+4,765
| +3% | +$39.5K | ﹤0.01% | 1172 |
|
|
2019
Q4 | $1.96M | Buy |
148,399
+52,400
| +55% | +$692K | ﹤0.01% | 1173 |
|
|
2019
Q3 | $1.1M | Buy |
95,999
+19,900
| +26% | +$229K | ﹤0.01% | 1254 |
|
|
2019
Q2 | $1.02M | Buy |
76,099
+20,700
| +37% | +$278K | ﹤0.01% | 1267 |
|
|
2019
Q1 | $724K | Hold |
55,399
| – | – | ﹤0.01% | 1275 |
|
|
2018
Q4 | $731K | Hold |
55,399
| – | – | ﹤0.01% | 1259 |
|
|
2018
Q3 | $822K | Hold |
55,399
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q2 | $710K | Hold |
55,399
| – | – | ﹤0.01% | 1298 |
|
|
2018
Q1 | $706K | Hold |
55,399
| – | – | ﹤0.01% | 1331 |
|
|
2017
Q4 | $678K | Hold |
55,399
| – | – | ﹤0.01% | 1350 |
|
|
2017
Q3 | $558K | Hold |
55,399
| – | – | ﹤0.01% | 1350 |
|
|
2017
Q2 | $485K | Hold |
55,399
| – | – | ﹤0.01% | 1376 |
|
|
2017
Q1 | $526K | Hold |
55,399
| – | – | ﹤0.01% | 1380 |
|
|
2016
Q4 | $422K | Hold |
55,399
| – | – | ﹤0.01% | 1387 |
|
|
2016
Q3 | $305K | Hold |
55,399
| – | – | ﹤0.01% | 1436 |
|
|
2016
Q2 | $280K | Sell |
55,399
-2,000
| -3% | -$10.1K | ﹤0.01% | 1447 |
|
|
2016
Q1 | $242K | Sell |
57,399
-32,720
| -36% | -$138K | ﹤0.01% | 1470 |
|
|
2015
Q4 | $297K | Sell |
90,119
-11,983
| -12% | -$39.5K | ﹤0.01% | 1502 |
|
|
2015
Q3 | $429K | Sell |
102,102
-30,001
| -23% | -$126K | ﹤0.01% | 1463 |
|
|
2015
Q2 | $778K | Sell |
132,103
-93,972
| -42% | -$553K | ﹤0.01% | 1424 |
|
|
2015
Q1 | $1.28M | Hold |
226,075
| – | – | ﹤0.01% | 1370 |
|
|
2014
Q4 | $1.85M | Sell |
226,075
-140,437
| -38% | -$1.15M | ﹤0.01% | 1314 |
|
|
2014
Q3 | $4.04M | Sell |
366,512
-367
| -0.1% | -$4.04K | ﹤0.01% | 1215 |
|
|
2014
Q2 | $4.85M | Sell |
366,879
-150,023
| -29% | -$1.98M | ﹤0.01% | 1182 |
|
|
2014
Q1 | $7.15M | Sell |
516,902
-767,768
| -60% | -$10.6M | ﹤0.01% | 1094 |
|
|
2013
Q4 | $19.6M | Sell |
1,284,670
-488,770
| -28% | -$7.45M | 0.01% | 815 |
|
|
2013
Q3 | $27.7M | Sell |
1,773,440
-2,160
| -0.1% | -$33.7K | 0.01% | 720 |
|
|
2013
Q2 | $23.3M | Buy |
+1,775,600
| New | +$23.3M | 0.01% | 723 |
|