Johnson Financial Group Inc (Wisconsin)’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 |
-147
| Closed | -$1.36K | – | 961 |
|
|
2024
Q4 | $1.36K | Sell |
147
-114
| -44% | -$1.06K | ﹤0.01% | 814 |
|
|
2024
Q3 | $3.05K | Buy |
+261
| New | +$3.05K | ﹤0.01% | 841 |
|
|
2023
Q3 | – | Sell |
-340
| Closed | -$4.56K | – | 704 |
|
|
2023
Q2 | $4.56K | Buy |
+340
| New | +$4.56K | ﹤0.01% | 581 |
|
|
2023
Q1 | – | Sell |
-645
| Closed | -$10.9K | – | 715 |
|
|
2022
Q4 | $10.9K | Sell |
645
-681
| -51% | -$11.6K | ﹤0.01% | 486 |
|
|
2022
Q3 | $18K | Buy |
1,326
+678
| +105% | +$9.2K | ﹤0.01% | 451 |
|
|
2022
Q2 | $9K | Hold |
648
| – | – | ﹤0.01% | 541 |
|
|
2022
Q1 | $13K | Sell |
648
-2,263
| -78% | -$45.4K | ﹤0.01% | 565 |
|
|
2021
Q4 | $41K | Buy |
2,911
+1,204
| +71% | +$17K | ﹤0.01% | 480 |
|
|
2021
Q3 | $24K | Hold |
1,707
| – | – | ﹤0.01% | 490 |
|
|
2021
Q2 | $39K | Buy |
1,707
+182
| +12% | +$4.16K | ﹤0.01% | 443 |
|
|
2021
Q1 | $27K | Buy |
+1,525
| New | +$27K | ﹤0.01% | 473 |
|
|
2020
Q4 | – | Sell |
-5,300
| Closed | -$56K | – | 528 |
|
|
2020
Q3 | $56K | Hold |
5,300
| – | – | 0.01% | 275 |
|
|
2020
Q2 | $55K | Hold |
5,300
| – | – | 0.01% | 272 |
|
|
2020
Q1 | $44K | Hold |
5,300
| – | – | 0.01% | 292 |
|
|
2019
Q4 | $70K | Hold |
5,300
| – | – | 0.01% | 291 |
|
|
2019
Q3 | $61K | Sell |
5,300
-3,150
| -37% | -$36.3K | 0.01% | 323 |
|
|
2019
Q2 | $114K | Hold |
8,450
| – | – | 0.01% | 264 |
|
|
2019
Q1 | $110K | Sell |
8,450
-3,150
| -27% | -$41K | 0.01% | 256 |
|
|
2018
Q4 | $153K | Hold |
11,600
| – | – | 0.02% | 232 |
|
|
2018
Q3 | $172K | Hold |
11,600
| – | – | 0.02% | 230 |
|
|
2018
Q2 | $149K | Buy |
11,600
+5,300
| +84% | +$68.1K | 0.02% | 234 |
|
|
2018
Q1 | $80K | Buy |
6,300
+6,000
| +2,000% | +$76.2K | 0.01% | 300 |
|
|
2017
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 538 |
|
|
2017
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 523 |
|
|
2017
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 529 |
|
|
2017
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 625 |
|
|
2016
Q4 | $2K | Hold |
300
| – | – | ﹤0.01% | 643 |
|
|
2016
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 689 |
|
|
2016
Q2 | $2K | Sell |
300
-5,000
| -94% | -$33.3K | ﹤0.01% | 737 |
|
|
2016
Q1 | $22K | Hold |
5,300
| – | – | ﹤0.01% | 494 |
|
|
2015
Q4 | $17K | Buy |
5,300
+300
| +6% | +$962 | ﹤0.01% | 567 |
|
|
2015
Q3 | $21K | Sell |
5,000
-1,185
| -19% | -$4.98K | ﹤0.01% | 569 |
|
|
2015
Q2 | $36K | Sell |
6,185
-360
| -6% | -$2.1K | 0.01% | 537 |
|
|
2015
Q1 | $37K | Sell |
6,545
-8,421
| -56% | -$47.6K | 0.01% | 550 |
|
|
2014
Q4 | $122K | Sell |
14,966
-19,343
| -56% | -$158K | 0.03% | 327 |
|
|
2014
Q3 | $378K | Buy |
34,309
+2,785
| +9% | +$30.7K | 0.1% | 170 |
|
|
2014
Q2 | $417K | Buy |
31,524
+20,451
| +185% | +$271K | 0.11% | 168 |
|
|
2014
Q1 | $153K | Buy |
11,073
+2,019
| +22% | +$27.9K | 0.04% | 239 |
|
|
2013
Q4 | $138K | Sell |
9,054
-8,773
| -49% | -$134K | 0.04% | 247 |
|
|
2013
Q3 | $278K | Buy |
17,827
+16,827
| +1,683% | +$262K | 0.08% | 177 |
|
|
2013
Q2 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 546 |
|