PNC Financial Services Group’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 | $477K | Buy |
30,010
+1,097
| +4% | +$17.1K | ﹤0.01% | 1716 |
|
|
2025
Q4 | $377K | Buy |
28,913
+632
| +2% | +$7.68K | ﹤0.01% | 1871 |
|
|
2025
Q3 | $307K | Buy |
28,281
+4,798
| +20% | +$49K | ﹤0.01% | 1992 |
|
|
2025
Q2 | $228K | Buy |
23,483
+5
| +0% | +$47 | ﹤0.01% | 2125 |
|
|
2025
Q1 | $234K | Buy |
23,478
+4,720
| +25% | +$44.6K | ﹤0.01% | 2066 |
|
|
2024
Q4 | $166K | Sell |
18,758
-1,552
| -8% | -$15.8K | ﹤0.01% | 2347 |
|
|
2024
Q3 | $237K | Sell |
20,310
-564
| -3% | -$6.05K | ﹤0.01% | 2065 |
|
|
2024
Q2 | $233K | Sell |
20,874
-367
| -2% | -$4.41K | ﹤0.01% | 2032 |
|
|
2024
Q1 | $259K | Sell |
21,241
-3,415
| -14% | -$46.1K | ﹤0.01% | 1993 |
|
|
2023
Q4 | $391K | Sell |
24,656
-13,649
| -36% | -$196K | ﹤0.01% | 1672 |
|
|
2023
Q3 | $513K | Sell |
38,305
-7,504
| -16% | -$102K | ﹤0.01% | 1465 |
|
|
2023
Q2 | $615K | Buy |
45,809
+4,519
| +11% | +$64K | ﹤0.01% | 1416 |
|
|
2023
Q1 | $652K | Sell |
41,290
-2,838
| -6% | -$48.1K | ﹤0.01% | 1373 |
|
|
2022
Q4 | $749K | Sell |
44,128
-14,001
| -24% | -$210K | ﹤0.01% | 1277 |
|
|
2022
Q3 | $775K | Buy |
58,129
+8,748
| +18% | +$115K | ﹤0.01% | 1259 |
|
|
2022
Q2 | $723K | Buy |
49,381
+7,372
| +18% | +$126K | ﹤0.01% | 1331 |
|
|
2022
Q1 | $840K | Sell |
42,009
-5,371
| -11% | -$93K | ﹤0.01% | 1345 |
|
|
2021
Q4 | $665K | Sell |
47,380
-11,006
| -19% | -$146K | ﹤0.01% | 1524 |
|
|
2021
Q3 | $814K | Sell |
58,386
-5,219
| -8% | -$102K | ﹤0.01% | 1314 |
|
|
2021
Q2 | $1.45M | Buy |
63,605
+3,324
| +6% | +$69.5K | ﹤0.01% | 1043 |
|
|
2021
Q1 | $1.05M | Buy |
60,281
+8,356
| +16% | +$146K | ﹤0.01% | 1135 |
|
|
2020
Q4 | $871K | Buy |
51,925
+4,335
| +9% | +$57.8K | ﹤0.01% | 1181 |
|
|
2020
Q3 | $503K | Buy |
47,590
+5,292
| +13% | +$59.4K | ﹤0.01% | 1357 |
|
|
2020
Q2 | $437K | Sell |
42,298
-21,706
| -34% | -$199K | ﹤0.01% | 1470 |
|
|
2020
Q1 | $531K | Buy |
64,004
+20,686
| +48% | +$225K | ﹤0.01% | 1260 |
|
|
2019
Q4 | $571K | Buy |
43,318
+1,422
| +3% | +$17.1K | ﹤0.01% | 1398 |
|
|
2019
Q3 | $481K | Sell |
41,896
-2,778
| -6% | -$33.7K | ﹤0.01% | 1613 |
|
|
2019
Q2 | $601K | Buy |
44,674
+69
| +0.2% | +$885 | ﹤0.01% | 1526 |
|
|
2019
Q1 | $583K | Sell |
44,605
-6,387
| -13% | -$82.6K | ﹤0.01% | 1569 |
|
|
2018
Q4 | $673K | Buy |
50,992
+13,235
| +35% | +$189K | ﹤0.01% | 1410 |
|
|
2018
Q3 | $559K | Buy |
37,757
+8,669
| +30% | +$117K | ﹤0.01% | 1613 |
|
|
2018
Q2 | $373K | Buy |
29,088
+14,579
| +100% | +$199K | ﹤0.01% | 1819 |
|
|
2018
Q1 | $185K | Sell |
14,509
-143
| -1% | -$1.88K | ﹤0.01% | 2210 |
|
|
2017
Q4 | $178K | Buy |
14,652
+6,517
| +80% | +$69.2K | ﹤0.01% | 2256 |
|
|
2017
Q3 | $83K | Sell |
8,135
-1,479
| -15% | -$14.9K | ﹤0.01% | 2635 |
|
|
2017
Q2 | $84K | Buy |
9,614
+1,390
| +17% | +$11.8K | ﹤0.01% | 2624 |
|
|
2017
Q1 | $78K | Sell |
8,224
-2,970
| -27% | -$29.5K | ﹤0.01% | 2654 |
|
|
2016
Q4 | $85K | Sell |
11,194
-1,851
| -14% | -$13.6K | ﹤0.01% | 2550 |
|
|
2016
Q3 | $73K | Sell |
13,045
-150
| -1% | -$823 | ﹤0.01% | 2628 |
|
|
2016
Q2 | $66K | Sell |
13,195
-2,515
| -16% | -$11.8K | ﹤0.01% | 2701 |
|
|
2016
Q1 | $65K | Sell |
15,710
-6,580
| -30% | -$20.4K | ﹤0.01% | 2705 |
|
|
2015
Q4 | $74K | Buy |
22,290
+4,236
| +23% | +$16.9K | ﹤0.01% | 2623 |
|
|
2015
Q3 | $77K | Sell |
18,054
-61,197
| -77% | -$312K | ﹤0.01% | 2678 |
|
|
2015
Q2 | $466K | Buy |
79,251
+41,928
| +112% | +$281K | ﹤0.01% | 1669 |
|
|
2015
Q1 | $211K | Buy |
37,323
+3,333
| +10% | +$24.2K | ﹤0.01% | 2206 |
|
|
2014
Q4 | $277K | Buy |
33,990
+11,655
| +52% | +$109K | ﹤0.01% | 1886 |
|
|
2014
Q3 | $247K | Sell |
22,335
-880
| -4% | -$11.8K | ﹤0.01% | 1867 |
|
|
2014
Q2 | $307K | Buy |
23,215
+5,716
| +33% | +$77.1K | ﹤0.01% | 1690 |
|
|
2014
Q1 | $242K | Buy |
17,499
+2,079
| +13% | +$28.4K | ﹤0.01% | 1794 |
|
|
2013
Q4 | $235K | Sell |
15,420
-6,080
| -28% | -$94.6K | ﹤0.01% | 1790 |
|
|
2013
Q3 | $335K | Sell |
21,500
-5,710
| -21% | -$84.5K | ﹤0.01% | 1580 |
|
|
2013
Q2 | $357K | Buy |
+27,210
| New | +$427K | ﹤0.01% | 1468 |
|
Other funds holding VALE
