Raymond James & Associates’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.6M | Buy |
1,162,330
+84,767
| +8% | +$909K | 0.01% | 1045 |
|
|
2024
Q2 | $12M | Sell |
1,077,563
-237,415
| -18% | -$2.85M | 0.01% | 1058 |
|
|
2024
Q1 | $16M | Buy |
1,314,978
+76,235
| +6% | +$1.03M | 0.01% | 880 |
|
|
2023
Q4 | $19.6M | Sell |
1,238,743
-36,282
| -3% | -$520K | 0.01% | 748 |
|
|
2023
Q3 | $17.1M | Sell |
1,275,025
-84,264
| -6% | -$1.15M | 0.01% | 754 |
|
|
2023
Q2 | $18.2M | Buy |
1,359,289
+19,441
| +1% | +$275K | 0.02% | 744 |
|
|
2023
Q1 | $21.1M | Buy |
1,339,848
+12,629
| +1% | +$214K | 0.02% | 659 |
|
|
2022
Q4 | $22.5M | Sell |
1,327,219
-225,367
| -15% | -$3.39M | 0.02% | 615 |
|
|
2022
Q3 | $20.7M | Buy |
1,552,586
+82,702
| +6% | +$1.09M | 0.02% | 605 |
|
|
2022
Q2 | $21.5M | Sell |
1,469,884
-27,714
| -2% | -$473K | 0.02% | 590 |
|
|
2022
Q1 | $29.9M | Buy |
1,497,598
+290,761
| +24% | +$5.03M | 0.03% | 528 |
|
|
2021
Q4 | $16.9M | Sell |
1,206,837
-117,332
| -9% | -$1.56M | 0.01% | 832 |
|
|
2021
Q3 | $18.5M | Buy |
1,324,169
+118,747
| +10% | +$2.33M | 0.02% | 756 |
|
|
2021
Q2 | $27.5M | Buy |
1,205,422
+234,571
| +24% | +$4.9M | 0.03% | 553 |
|
|
2021
Q1 | $16.9M | Buy |
970,851
+817,535
| +533% | +$14.3M | 0.02% | 745 |
|
|
2020
Q4 | $2.57M | Sell |
153,316
-17,157
| -10% | -$229K | ﹤0.01% | 1748 |
|
|
2020
Q3 | $1.8M | Buy |
170,473
+76,228
| +81% | +$856K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $972K | Sell |
94,245
-61,884
| -40% | -$566K | ﹤0.01% | 2184 |
|
|
2020
Q1 | $1.29M | Sell |
156,129
-4,313
| -3% | -$47K | ﹤0.01% | 1827 |
|
|
2019
Q4 | $2.12M | Sell |
160,442
-50,552
| -24% | -$608K | ﹤0.01% | 1788 |
|
|
2019
Q3 | $2.43M | Buy |
210,994
+2,213
| +1% | +$26.8K | ﹤0.01% | 1656 |
|
|
2019
Q2 | $2.81M | Buy |
208,781
+43,778
| +27% | +$561K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $2.15M | Sell |
165,003
-415,726
| -72% | -$5.38M | ﹤0.01% | 1718 |
|
|
2018
Q4 | $7.66M | Buy |
580,729
+79,674
| +16% | +$1.14M | 0.01% | 882 |
|
|
2018
Q3 | $7.44M | Sell |
501,055
-37,248
| -7% | -$503K | 0.01% | 999 |
|
|
2018
Q2 | $6.9M | Buy |
538,303
+306,922
| +133% | +$4.19M | 0.01% | 1010 |
|
|
2018
Q1 | $2.94M | Buy |
231,381
+47,145
| +26% | +$620K | 0.01% | 1454 |
|
|
2017
Q4 | $2.25M | Buy |
184,236
+21,142
| +13% | +$224K | ﹤0.01% | 1621 |
|
|
2017
Q3 | $1.64M | Sell |
163,094
-33,901
| -17% | -$341K | ﹤0.01% | 1771 |
|
|
2017
Q2 | $1.72M | Buy |
196,995
+25,754
| +15% | +$219K | ﹤0.01% | 1670 |
|
|
2017
Q1 | $1.63M | Sell |
171,241
-5,106
| -3% | -$50.8K | ﹤0.01% | 1662 |
|
|
2016
Q4 | $1.34M | Buy |
176,347
+146,260
| +486% | +$1.07M | ﹤0.01% | 1753 |
|
|
2016
Q3 | $165K | Buy |
30,087
+3,636
| +14% | +$19.9K | ﹤0.01% | 2904 |
|
|
2016
Q2 | $134K | Sell |
26,451
-105,239
| -80% | -$492K | ﹤0.01% | 2749 |
|
|
2016
Q1 | $554K | Buy |
131,690
+9,874
| +8% | +$30.7K | ﹤0.01% | 1994 |
|
|
2015
Q4 | $401K | Buy |
121,816
+54,053
| +80% | +$216K | ﹤0.01% | 2089 |
|
|
2015
Q3 | $285K | Buy |
67,763
+1,037
| +2% | +$5.29K | ﹤0.01% | 2151 |
|
|
2015
Q2 | $393K | Buy |
66,726
+20,590
| +45% | +$138K | ﹤0.01% | 2192 |
|
|
2015
Q1 | $261K | Sell |
46,136
-4,166
| -8% | -$30.2K | ﹤0.01% | 2255 |
|
|
2014
Q4 | $411K | Sell |
50,302
-5,024
| -9% | -$47K | ﹤0.01% | 2026 |
|
|
2014
Q3 | $609K | Sell |
55,326
-1,934
| -3% | -$25.8K | ﹤0.01% | 1774 |
|
|
2014
Q2 | $758K | Buy |
57,260
+1,257
| +2% | +$17K | ﹤0.01% | 1664 |
|
|
2014
Q1 | $775K | Sell |
56,003
-21,666
| -28% | -$296K | 0.01% | 1564 |
|
|
2013
Q4 | $1.18M | Sell |
77,669
-24,848
| -24% | -$386K | 0.01% | 1233 |
|
|
2013
Q3 | $1.6M | Buy |
102,517
+14,997
| +17% | +$222K | 0.01% | 984 |
|
|
2013
Q2 | $1.15M | Buy |
+87,520
| New | +$1.37M | 0.01% | 1100 |
|
Other funds holding VALE
