Radnor Capital Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Sell |
38,134
-1,400
| -4% | -$13.6K | 0.06% | 256 |
|
|
2025
Q1 | $395K | Sell |
39,534
-1,000
| -2% | -$9.99K | 0.07% | 248 |
|
|
2024
Q4 | $360K | Sell |
40,534
-17,565
| -30% | -$156K | 0.06% | 257 |
|
|
2024
Q3 | $679K | Buy |
58,099
+2,333
| +4% | +$27.3K | 0.1% | 208 |
|
|
2024
Q2 | $623K | Hold |
55,766
| – | – | 0.19% | 104 |
|
|
2024
Q1 | $680K | Sell |
55,766
-322
| -0.6% | -$3.93K | 0.12% | 189 |
|
|
2023
Q4 | $890K | Hold |
56,088
| – | – | 0.17% | 158 |
|
|
2023
Q3 | $752K | Hold |
56,088
| – | – | 0.15% | 163 |
|
|
2023
Q2 | $753K | Buy |
+56,088
| New | +$753K | 0.32% | 69 |
|
|
2023
Q1 | – | Sell |
-55,271
| Closed | -$894K | – | 247 |
|
|
2022
Q4 | $894K | Sell |
55,271
-400
| -0.7% | -$6.47K | 0.22% | 117 |
|
|
2022
Q3 | $742K | Sell |
55,671
-646
| -1% | -$8.61K | 0.22% | 121 |
|
|
2022
Q2 | $824K | Buy |
56,317
+12,967
| +30% | +$190K | 0.23% | 120 |
|
|
2022
Q1 | $867K | Buy |
43,350
+10,050
| +30% | +$201K | 0.22% | 125 |
|
|
2021
Q4 | $467K | Buy |
+33,300
| New | +$467K | 0.12% | 174 |
|