Glenmede Trust’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,461
| Closed | -$213K | – | 1432 |
|
|
2024
Q1 | $213K | Sell |
17,461
-4,220
| -19% | -$51.4K | ﹤0.01% | 1169 |
|
|
2023
Q4 | $344K | Buy |
21,681
+381
| +2% | +$6.04K | ﹤0.01% | 1002 |
|
|
2023
Q3 | $285K | Buy |
21,300
+1,546
| +8% | +$20.7K | ﹤0.01% | 1011 |
|
|
2023
Q2 | $312K | Hold |
19,754
| – | – | ﹤0.01% | 979 |
|
|
2023
Q1 | $312K | Buy |
19,754
+1,213
| +7% | +$19.1K | ﹤0.01% | 984 |
|
|
2022
Q4 | $315K | Sell |
18,541
-283
| -2% | -$4.8K | ﹤0.01% | 975 |
|
|
2022
Q3 | $250K | Buy |
18,824
+1,832
| +11% | +$24.3K | ﹤0.01% | 1018 |
|
|
2022
Q2 | $248K | Buy |
16,992
+804
| +5% | +$11.7K | ﹤0.01% | 1045 |
|
|
2022
Q1 | $323K | Hold |
16,188
| – | – | ﹤0.01% | 1015 |
|
|
2021
Q4 | $226K | Hold |
16,188
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q3 | $225K | Hold |
16,188
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q2 | $368K | Buy |
16,188
+47
| +0.3% | +$1.07K | ﹤0.01% | 977 |
|
|
2021
Q1 | $280K | Buy |
16,141
+18
| +0.1% | +$312 | ﹤0.01% | 986 |
|
|
2020
Q4 | $269K | Sell |
16,123
-2,000
| -11% | -$33.4K | ﹤0.01% | 992 |
|
|
2020
Q3 | $191K | Buy |
18,123
+309
| +2% | +$3.26K | ﹤0.01% | 1033 |
|
|
2020
Q2 | $182K | Buy |
17,814
+125
| +0.7% | +$1.28K | ﹤0.01% | 1035 |
|
|
2020
Q1 | $232K | Hold |
17,689
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q4 | $232K | Hold |
17,689
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q3 | $202 | Sell |
17,689
-7,000
| -28% | -$80 | ﹤0.01% | 1159 |
|
|
2019
Q2 | $330 | Hold |
24,689
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q1 | $321 | Hold |
24,689
| – | – | ﹤0.01% | 1024 |
|
|
2018
Q4 | $324 | Buy |
24,689
+952
| +4% | +$12 | ﹤0.01% | 957 |
|
|
2018
Q3 | $352K | Hold |
23,737
| – | – | ﹤0.01% | 976 |
|
|
2018
Q2 | $304K | Buy |
+23,737
| New | +$304K | ﹤0.01% | 953 |
|
|
2017
Q4 | – | Sell |
-24,752
| Closed | -$248K | – | 2801 |
|
|
2017
Q3 | $248K | Buy |
24,752
+236
| +1% | +$2.37K | ﹤0.01% | 1145 |
|
|
2017
Q2 | $232K | Hold |
24,516
| – | – | ﹤0.01% | 1157 |
|
|
2017
Q1 | $232K | Sell |
24,516
-2,534
| -9% | -$24K | ﹤0.01% | 1157 |
|
|
2016
Q4 | $205K | Hold |
27,050
| – | – | ﹤0.01% | 1198 |
|
|
2016
Q3 | $148K | Hold |
27,050
| – | – | ﹤0.01% | 1283 |
|
|
2016
Q2 | $136K | Buy |
27,050
+1,131
| +4% | +$5.69K | ﹤0.01% | 1287 |
|
|
2016
Q1 | $108K | Hold |
25,919
| – | – | ﹤0.01% | 1313 |
|
|
2015
Q4 | $84K | Sell |
25,919
-3,475
| -12% | -$11.3K | ﹤0.01% | 1400 |
|
|
2015
Q3 | $123K | Hold |
29,394
| – | – | ﹤0.01% | 1322 |
|
|
2015
Q2 | $172K | Buy |
29,394
+14,919
| +103% | +$87.3K | ﹤0.01% | 1267 |
|
|
2015
Q1 | $80K | Hold |
14,475
| – | – | ﹤0.01% | 1531 |
|
|
2014
Q4 | $117K | Sell |
14,475
-7,000
| -33% | -$56.6K | ﹤0.01% | 1473 |
|
|
2014
Q3 | $236K | Hold |
21,475
| – | – | ﹤0.01% | 1125 |
|
|
2014
Q2 | $283K | Sell |
21,475
-3,950
| -16% | -$52.1K | ﹤0.01% | 1052 |
|
|
2014
Q1 | $351K | Hold |
25,425
| – | – | ﹤0.01% | 996 |
|
|
2013
Q4 | $387K | Buy |
25,425
+3,228
| +15% | +$49.1K | ﹤0.01% | 934 |
|
|
2013
Q3 | $346K | Hold |
22,197
| – | – | ﹤0.01% | 952 |
|
|
2013
Q2 | $291K | Buy |
+22,197
| New | +$291K | ﹤0.01% | 961 |
|