Johnson Investment Counsel’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Sell |
79,558
-163
| -0.2% | -$1.58K | 0.01% | 447 |
|
|
2025
Q1 | $796K | Buy |
79,721
+31,010
| +64% | +$309K | 0.01% | 432 |
|
|
2024
Q4 | $432K | Sell |
48,711
-7,090
| -13% | -$62.9K | ﹤0.01% | 555 |
|
|
2024
Q3 | $652K | Buy |
55,801
+9,000
| +19% | +$105K | 0.01% | 470 |
|
|
2024
Q2 | $523K | Hold |
46,801
| – | – | 0.01% | 485 |
|
|
2024
Q1 | $571K | Buy |
46,801
+11,644
| +33% | +$142K | 0.01% | 474 |
|
|
2023
Q4 | $558K | Sell |
35,157
-427
| -1% | -$6.77K | 0.01% | 458 |
|
|
2023
Q3 | $477K | Hold |
35,584
| – | – | 0.01% | 473 |
|
|
2023
Q2 | $478K | Buy |
35,584
+13,392
| +60% | +$180K | 0.01% | 479 |
|
|
2023
Q1 | $350K | Buy |
22,192
+10,050
| +83% | +$159K | ﹤0.01% | 520 |
|
|
2022
Q4 | $206K | Buy |
12,142
+1,076
| +10% | +$18.3K | ﹤0.01% | 620 |
|
|
2022
Q3 | $147K | Buy |
11,066
+116
| +1% | +$1.54K | ﹤0.01% | 620 |
|
|
2022
Q2 | $160K | Buy |
+10,950
| New | +$160K | ﹤0.01% | 626 |
|
|
2021
Q4 | – | Sell |
-10,800
| Closed | -$167K | – | 684 |
|
|
2021
Q3 | $167K | Buy |
10,800
+150
| +1% | +$2.32K | ﹤0.01% | 632 |
|
|
2021
Q2 | $243K | Buy |
+10,650
| New | +$243K | ﹤0.01% | 574 |
|
|
2015
Q1 | – | Sell |
-14,647
| Closed | -$119K | – | 564 |
|
|
2014
Q4 | $119K | Sell |
14,647
-6,514
| -31% | -$52.9K | ﹤0.01% | 552 |
|
|
2014
Q3 | $232K | Buy |
+21,161
| New | +$232K | 0.01% | 505 |
|