Massachusetts Financial Services’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Buy |
16,296,306
+363,901
| +2% | +$3.53M | 0.05% | 325 |
|
|
2025
Q1 | $159M | Buy |
15,932,405
+4,389,959
| +38% | +$43.8M | 0.05% | 315 |
|
|
2024
Q4 | $102M | Sell |
11,542,446
-364,529
| -3% | -$3.23M | 0.03% | 385 |
|
|
2024
Q3 | $139M | Buy |
11,906,975
+53,061
| +0.4% | +$620K | 0.04% | 343 |
|
|
2024
Q2 | $132M | Buy |
11,853,914
+2,578,900
| +28% | +$28.8M | 0.04% | 333 |
|
|
2024
Q1 | $113M | Buy |
9,275,014
+5,346,052
| +136% | +$65.2M | 0.03% | 362 |
|
|
2023
Q4 | $62.3M | Sell |
3,928,962
-935,440
| -19% | -$14.8M | 0.02% | 418 |
|
|
2023
Q3 | $65.2M | Buy |
4,864,402
+888,924
| +22% | +$11.9M | 0.02% | 407 |
|
|
2023
Q2 | $53.4M | Buy |
3,975,478
+1,826,100
| +85% | +$24.5M | 0.02% | 429 |
|
|
2023
Q1 | $33.9M | Sell |
2,149,378
-1,876,696
| -47% | -$29.6M | 0.01% | 487 |
|
|
2022
Q4 | $68.3M | Sell |
4,026,074
-1,394,158
| -26% | -$23.7M | 0.02% | 397 |
|
|
2022
Q3 | $72.2M | Buy |
5,420,232
+358,651
| +7% | +$4.78M | 0.03% | 392 |
|
|
2022
Q2 | $74.1M | Sell |
5,061,581
-265,272
| -5% | -$3.88M | 0.03% | 398 |
|
|
2022
Q1 | $106M | Sell |
5,326,853
-4,224,619
| -44% | -$84.4M | 0.03% | 373 |
|
|
2021
Q4 | $134M | Buy |
9,551,472
+3,011,572
| +46% | +$42.2M | 0.04% | 347 |
|
|
2021
Q3 | $91.2M | Buy |
6,539,900
+2,172,671
| +50% | +$30.3M | 0.03% | 403 |
|
|
2021
Q2 | $99.6M | Buy |
4,367,229
+242,890
| +6% | +$5.54M | 0.03% | 401 |
|
|
2021
Q1 | $71.7M | Buy |
4,124,339
+70,479
| +2% | +$1.22M | 0.02% | 430 |
|
|
2020
Q4 | $67.9M | Buy |
4,053,860
+135,215
| +3% | +$2.27M | 0.02% | 430 |
|
|
2020
Q3 | $41.5M | Buy |
3,918,645
+493,074
| +14% | +$5.22M | 0.02% | 452 |
|
|
2020
Q2 | $35.3M | Buy |
3,425,571
+267,634
| +8% | +$2.76M | 0.01% | 468 |
|
|
2020
Q1 | $26.2M | Sell |
3,157,937
-937,034
| -23% | -$7.77M | 0.01% | 467 |
|
|
2019
Q4 | $54.1M | Sell |
4,094,971
-487,745
| -11% | -$6.44M | 0.02% | 404 |
|
|
2019
Q3 | $52.7M | Buy |
4,582,716
+970,190
| +27% | +$11.2M | 0.02% | 405 |
|
|
2019
Q2 | $48.6M | Buy |
3,612,526
+699,688
| +24% | +$9.4M | 0.02% | 412 |
|
|
2019
Q1 | $38M | Buy |
2,912,838
+226,187
| +8% | +$2.95M | 0.02% | 423 |
|
|
2018
Q4 | $35.4M | Buy |
2,686,651
+179,150
| +7% | +$2.36M | 0.02% | 415 |
|
|
2018
Q3 | $37.2M | Sell |
2,507,501
-858,150
| -25% | -$12.7M | 0.02% | 441 |
|
|
2018
Q2 | $43.1M | Sell |
3,365,651
-49,320
| -1% | -$632K | 0.02% | 416 |
|
|
2018
Q1 | $43.4M | Buy |
3,414,971
+123,829
| +4% | +$1.58M | 0.02% | 405 |
|
|
2017
Q4 | $40.3M | Buy |
3,291,142
+3,037,800
| +1,199% | +$37.2M | 0.02% | 431 |
|
|
2017
Q3 | $2.55M | Sell |
253,342
-1,068
| -0.4% | -$10.8K | ﹤0.01% | 686 |
|
|
2017
Q2 | $2.23M | Buy |
254,410
+5,313
| +2% | +$46.5K | ﹤0.01% | 704 |
|
|
2017
Q1 | $2.37M | Sell |
249,097
-5,127
| -2% | -$48.7K | ﹤0.01% | 697 |
|
|
2016
Q4 | $1.94M | Sell |
254,224
-9,556
| -4% | -$72.8K | ﹤0.01% | 723 |
|
|
2016
Q3 | $1.45M | Buy |
263,780
+4,643
| +2% | +$25.5K | ﹤0.01% | 737 |
|
|
2016
Q2 | $1.31M | Sell |
259,137
-679
| -0.3% | -$3.44K | ﹤0.01% | 733 |
|
|
2016
Q1 | $1.09M | Sell |
259,816
-137,449
| -35% | -$579K | ﹤0.01% | 724 |
|
|
2015
Q4 | $1.31M | Sell |
397,265
-42,899
| -10% | -$141K | ﹤0.01% | 727 |
|
|
2015
Q3 | $1.85M | Sell |
440,164
-54,085
| -11% | -$227K | ﹤0.01% | 725 |
|
|
2015
Q2 | $2.91M | Sell |
494,249
-1,812,906
| -79% | -$10.7M | ﹤0.01% | 718 |
|
|
2015
Q1 | $13M | Sell |
2,307,155
-2,763,370
| -54% | -$15.6M | 0.01% | 596 |
|
|
2014
Q4 | $41.5M | Sell |
5,070,525
-1,946,607
| -28% | -$15.9M | 0.02% | 364 |
|
|
2014
Q3 | $77.3M | Buy |
7,017,132
+808,030
| +13% | +$8.9M | 0.04% | 276 |
|
|
2014
Q2 | $82.1M | Sell |
6,209,102
-1,318,622
| -18% | -$17.4M | 0.04% | 271 |
|
|
2014
Q1 | $104M | Sell |
7,527,724
-122,820
| -2% | -$1.7M | 0.06% | 248 |
|
|
2013
Q4 | $117M | Buy |
7,650,544
+745,385
| +11% | +$11.4M | 0.07% | 226 |
|
|
2013
Q3 | $108M | Buy |
6,905,159
+310,000
| +5% | +$4.84M | 0.07% | 232 |
|
|
2013
Q2 | $86.7M | Buy |
+6,595,159
| New | +$86.7M | 0.06% | 248 |
|