Janney Montgomery Scott’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 | $295K | Sell |
18,550
-10,668
| -37% | -$167K | ﹤0.01% | 2404 |
|
|
2025
Q4 | $381K | Sell |
29,218
-27,659
| -49% | -$336K | ﹤0.01% | 2391 |
|
|
2025
Q3 | $618K | Buy |
56,877
+2,270
| +4% | +$23.2K | ﹤0.01% | 2013 |
|
|
2025
Q2 | $530K | Sell |
54,607
-15,248
| -22% | -$144K | ﹤0.01% | 1962 |
|
|
2025
Q1 | $697K | Sell |
69,855
-3,713
| -5% | -$35.1K | ﹤0.01% | 1769 |
|
|
2024
Q4 | $653K | Buy |
73,568
+45,949
| +166% | +$468K | ﹤0.01% | 1829 |
|
|
2024
Q3 | $323K | Sell |
27,619
-64,934
| -70% | -$696K | ﹤0.01% | 2248 |
|
|
2024
Q2 | $1.03M | Sell |
92,553
-11,132
| -11% | -$134K | ﹤0.01% | 1424 |
|
|
2024
Q1 | $1.26M | Sell |
103,685
-851
| -0.8% | -$11.5K | ﹤0.01% | 1397 |
|
|
2023
Q4 | $1.66M | Buy |
104,536
+39,234
| +60% | +$562K | 0.01% | 1195 |
|
|
2023
Q3 | $875K | Sell |
65,302
-5,159
| -7% | -$70.2K | ﹤0.01% | 1414 |
|
|
2023
Q2 | $946K | Buy |
+70,461
| New | +$998K | ﹤0.01% | 1448 |
|
|
2023
Q1 | – | Sell |
-146,037
| Closed | -$2.48M | – | 2696 |
|
|
2022
Q4 | $2.48M | Buy |
146,037
+21,613
| +17% | +$325K | 0.01% | 926 |
|
|
2022
Q3 | $1.66M | Buy |
+124,424
| New | +$1.64M | 0.01% | 1061 |
|
|
2021
Q1 | – | Sell |
-25,415
| Closed | -$426K | – | 2378 |
|
|
2020
Q4 | $426K | Buy |
25,415
+235
| +0.9% | +$3.13K | ﹤0.01% | 1677 |
|
|
2020
Q3 | $266K | Buy |
+25,180
| New | +$283K | ﹤0.01% | 1773 |
|
|
2019
Q4 | – | Sell |
-19,615
| Closed | -$226K | – | 2134 |
|
|
2019
Q3 | $226K | Buy |
19,615
+75
| +0.4% | +$909 | ﹤0.01% | 1831 |
|
|
2019
Q2 | $263K | Buy |
+19,540
| New | +$251K | ﹤0.01% | 1760 |
|
|
2018
Q2 | – | Sell |
-12,010
| Closed | -$153K | – | 2053 |
|
|
2018
Q1 | $153K | Buy |
12,010
+1,195
| +11% | +$15.7K | ﹤0.01% | 1858 |
|
|
2017
Q4 | $132K | Buy |
+10,815
| New | +$115K | ﹤0.01% | 1865 |
|
|
2017
Q3 | – | Sell |
-15,634
| Closed | -$137K | – | 1868 |
|
|
2017
Q2 | $137K | Hold |
15,634
| – | – | ﹤0.01% | 1680 |
|
|
2017
Q1 | $149K | Sell |
15,634
-20
| -0.1% | -$199 | ﹤0.01% | 1660 |
|
|
2016
Q4 | $119K | Sell |
15,654
-300
| -2% | -$2.2K | ﹤0.01% | 1609 |
|
|
2016
Q3 | $88K | Buy |
+15,954
| New | +$87.5K | ﹤0.01% | 1478 |
|
|
2016
Q2 | – | Sell |
-11,311
| Closed | -$48K | – | 1147 |
|
|
2016
Q1 | $48K | Sell |
11,311
-16,170
| -59% | -$50.2K | ﹤0.01% | 1243 |
|
|
2015
Q4 | $90K | Sell |
27,481
-37,479
| -58% | -$150K | ﹤0.01% | 1317 |
|
|
2015
Q3 | $273K | Sell |
64,960
-7,477
| -10% | -$38.2K | 0.01% | 1103 |
|
|
2015
Q2 | $427K | Sell |
72,437
-16,741
| -19% | -$112K | 0.01% | 1275 |
|
|
2015
Q1 | $504K | Buy |
89,178
+26,408
| +42% | +$192K | 0.01% | 1364 |
|
|
2014
Q4 | $513K | Sell |
62,770
-8,772
| -12% | -$82.1K | 0.01% | 1303 |
|
|
2014
Q3 | $788K | Buy |
71,542
+1,623
| +2% | +$21.7K | 0.02% | 968 |
|
|
2014
Q2 | $925K | Buy |
69,919
+39,522
| +130% | +$533K | 0.02% | 864 |
|
|
2014
Q1 | $420K | Buy |
30,397
+1,107
| +4% | +$15.1K | 0.01% | 1238 |
|
|
2013
Q4 | $447K | Buy |
29,290
+1,175
| +4% | +$18.3K | 0.01% | 1156 |
|
|
2013
Q3 | $439K | Buy |
28,115
+9,147
| +48% | +$135K | 0.01% | 1080 |
|
|
2013
Q2 | $249K | Buy |
+18,968
| New | +$298K | 0.03% | 602 |
|
Other funds holding VALE
