Northern Trust’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Sell |
4,347,840
-280,989
| -6% | -$2.73M | 0.01% | 1206 |
|
|
2025
Q1 | $46.2M | Buy |
4,628,829
+610,457
| +15% | +$6.09M | 0.01% | 1136 |
|
|
2024
Q4 | $35.6M | Buy |
4,018,372
+877,404
| +28% | +$7.78M | 0.01% | 1338 |
|
|
2024
Q3 | $36.7M | Sell |
3,140,968
-263,805
| -8% | -$3.08M | 0.01% | 1239 |
|
|
2024
Q2 | $38M | Buy |
3,404,773
+480,973
| +16% | +$5.37M | 0.01% | 1173 |
|
|
2024
Q1 | $35.6M | Sell |
2,923,800
-306,072
| -9% | -$3.73M | 0.01% | 1222 |
|
|
2023
Q4 | $51.2M | Sell |
3,229,872
-114,594
| -3% | -$1.82M | 0.01% | 990 |
|
|
2023
Q3 | $44.8M | Sell |
3,344,466
-87,105
| -3% | -$1.17M | 0.01% | 1020 |
|
|
2023
Q2 | $46.1M | Buy |
3,431,571
+192,691
| +6% | +$2.59M | 0.01% | 1027 |
|
|
2023
Q1 | $51.1M | Buy |
3,238,880
+1,190,723
| +58% | +$18.8M | 0.01% | 937 |
|
|
2022
Q4 | $34.8M | Sell |
2,048,157
-86,260
| -4% | -$1.46M | 0.01% | 1164 |
|
|
2022
Q3 | $28.4M | Sell |
2,134,417
-29,412
| -1% | -$392K | 0.01% | 1230 |
|
|
2022
Q2 | $31.7M | Sell |
2,163,829
-177,799
| -8% | -$2.6M | 0.01% | 1211 |
|
|
2022
Q1 | $46.8M | Sell |
2,341,628
-400,329
| -15% | -$8M | 0.01% | 1076 |
|
|
2021
Q4 | $38.4M | Buy |
2,741,957
+29,975
| +1% | +$420K | 0.01% | 1295 |
|
|
2021
Q3 | $37.8M | Sell |
2,711,982
-2,078,415
| -43% | -$29M | 0.01% | 1306 |
|
|
2021
Q2 | $109M | Sell |
4,790,397
-554,758
| -10% | -$12.7M | 0.02% | 633 |
|
|
2021
Q1 | $92.9M | Buy |
5,345,155
+45,340
| +0.9% | +$788K | 0.02% | 705 |
|
|
2020
Q4 | $88.8M | Buy |
5,299,815
+151,805
| +3% | +$2.54M | 0.02% | 696 |
|
|
2020
Q3 | $54.5M | Buy |
5,148,010
+589,235
| +13% | +$6.23M | 0.01% | 859 |
|
|
2020
Q2 | $47M | Sell |
4,558,775
-384,577
| -8% | -$3.97M | 0.01% | 932 |
|
|
2020
Q1 | $41M | Buy |
4,943,352
+279,474
| +6% | +$2.32M | 0.01% | 878 |
|
|
2019
Q4 | $61.6M | Buy |
4,663,878
+96,847
| +2% | +$1.28M | 0.01% | 864 |
|
|
2019
Q3 | $52.5M | Sell |
4,567,031
-148,346
| -3% | -$1.71M | 0.01% | 938 |
|
|
2019
Q2 | $63.4M | Buy |
4,715,377
+113,826
| +2% | +$1.53M | 0.02% | 836 |
|
|
2019
Q1 | $60.1M | Sell |
4,601,551
-147,820
| -3% | -$1.93M | 0.01% | 829 |
|
|
2018
Q4 | $62.6M | Sell |
4,749,371
-185,145
| -4% | -$2.44M | 0.02% | 708 |
|
|
2018
Q3 | $73.2M | Sell |
4,934,516
-1,628,318
| -25% | -$24.2M | 0.02% | 728 |
|
|
2018
Q2 | $84.1M | Buy |
6,562,834
+282,867
| +5% | +$3.63M | 0.02% | 641 |
|
|
2018
Q1 | $79.9M | Buy |
6,279,967
+383,478
| +7% | +$4.88M | 0.02% | 659 |
|
|
2017
Q4 | $72.1M | Buy |
5,896,489
+1,104,156
| +23% | +$13.5M | 0.02% | 733 |
|
|
2017
Q3 | $48.3M | Buy |
4,792,333
+444,217
| +10% | +$4.47M | 0.01% | 977 |
|
|
2017
Q2 | $38M | Sell |
4,348,116
-18,727
| -0.4% | -$164K | 0.01% | 1150 |
|
|
2017
Q1 | $41.5M | Sell |
4,366,843
-38,098
| -0.9% | -$362K | 0.01% | 1066 |
|
|
2016
Q4 | $33.6M | Buy |
4,404,941
+2,535,702
| +136% | +$19.3M | 0.01% | 1198 |
|
|
2016
Q3 | $10.3M | Sell |
1,869,239
-56,794
| -3% | -$312K | ﹤0.01% | 2054 |
|
|
2016
Q2 | $9.75M | Sell |
1,926,033
-466,711
| -20% | -$2.36M | ﹤0.01% | 2045 |
|
|
2016
Q1 | $10.1M | Buy |
2,392,744
+88,055
| +4% | +$371K | ﹤0.01% | 1971 |
|
|
2015
Q4 | $7.58M | Buy |
2,304,689
+424,555
| +23% | +$1.4M | ﹤0.01% | 2200 |
|
|
2015
Q3 | $7.9M | Sell |
1,880,134
-51,077
| -3% | -$215K | ﹤0.01% | 2150 |
|
|
2015
Q2 | $11.4M | Buy |
1,931,211
+3,492
| +0.2% | +$20.6K | ﹤0.01% | 1984 |
|
|
2015
Q1 | $10.9M | Sell |
1,927,719
-219,164
| -10% | -$1.24M | ﹤0.01% | 2019 |
|
|
2014
Q4 | $17.6M | Sell |
2,146,883
-111,287
| -5% | -$910K | 0.01% | 1643 |
|
|
2014
Q3 | $24.9M | Sell |
2,258,170
-500,578
| -18% | -$5.51M | 0.01% | 1329 |
|
|
2014
Q2 | $36.5M | Buy |
2,758,748
+482,305
| +21% | +$6.38M | 0.01% | 1034 |
|
|
2014
Q1 | $31.5M | Buy |
2,276,443
+867,656
| +62% | +$12M | 0.01% | 1176 |
|
|
2013
Q4 | $21.5M | Buy |
1,408,787
+432,780
| +44% | +$6.6M | 0.01% | 1458 |
|
|
2013
Q3 | $15.2M | Buy |
976,007
+34,541
| +4% | +$539K | 0.01% | 1694 |
|
|
2013
Q2 | $12.4M | Buy |
+941,466
| New | +$12.4M | ﹤0.01% | 1758 |
|