RG
Rathbones Group’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Hold |
16,515
| – | – | ﹤0.01% | 568 |
|
|
2025
Q1 | $164K | Buy |
16,515
+550
| +3% | +$5.47K | ﹤0.01% | 544 |
|
|
2024
Q4 | $141K | Sell |
15,965
-7,400
| -32% | -$65.3K | ﹤0.01% | 553 |
|
|
2024
Q3 | $273K | Buy |
23,365
+1,775
| +8% | +$20.7K | ﹤0.01% | 501 |
|
|
2024
Q2 | $242K | Hold |
21,590
| – | – | ﹤0.01% | 523 |
|
|
2024
Q1 | $263K | Buy |
+21,590
| New | +$263K | ﹤0.01% | 510 |
|
|
2023
Q4 | – | Sell |
-22,840
| Closed | -$307K | – | 642 |
|
|
2023
Q3 | $307K | Buy |
+22,840
| New | +$307K | ﹤0.01% | 472 |
|
|
2022
Q4 | – | Sell |
-12,375
| Closed | -$165K | – | 438 |
|
|
2022
Q3 | $165K | Hold |
12,375
| – | – | ﹤0.01% | 381 |
|
|
2022
Q2 | $181K | Sell |
12,375
-17,000
| -58% | -$249K | ﹤0.01% | 393 |
|
|
2022
Q1 | $587K | Buy |
+29,375
| New | +$587K | 0.01% | 288 |
|
|
2016
Q1 | – | Sell |
-40,100
| Closed | -$98K | – | 309 |
|
|
2015
Q4 | $98K | Hold |
40,100
| – | – | 0.01% | 282 |
|
|
2015
Q3 | $168K | Hold |
40,100
| – | – | 0.01% | 281 |
|
|
2015
Q2 | $236K | Sell |
40,100
-2,100
| -5% | -$12.4K | 0.02% | 271 |
|
|
2015
Q1 | $238K | Hold |
42,200
| – | – | 0.02% | 274 |
|
|
2014
Q4 | $345K | Buy |
42,200
+29,350
| +228% | +$240K | 0.02% | 240 |
|
|
2014
Q3 | $141K | Buy |
12,850
+2,000
| +18% | +$21.9K | 0.01% | 287 |
|
|
2014
Q2 | $144K | Sell |
10,850
-1,970
| -15% | -$26.1K | 0.01% | 271 |
|
|
2014
Q1 | $177K | Sell |
12,820
-6,600
| -34% | -$91.1K | 0.01% | 262 |
|
|
2013
Q4 | $296K | Sell |
19,420
-2,000
| -9% | -$30.5K | 0.03% | 174 |
|
|
2013
Q3 | $334K | Sell |
21,420
-2,575
| -11% | -$40.2K | 0.04% | 197 |
|
|
2013
Q2 | $316K | Buy |
+23,995
| New | +$316K | 0.04% | 184 |
|