Raymond James Financial Services Advisors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.42M | Sell |
207,314
-35,259
| -15% | -$412K | ﹤0.01% | 1631 |
|
|
2024
Q2 | $2.71M | Sell |
242,573
-81,382
| -25% | -$909K | ﹤0.01% | 1494 |
|
|
2024
Q1 | $3.95M | Buy |
323,955
+181,141
| +127% | +$2.21M | 0.01% | 1272 |
|
|
2023
Q4 | $2.27M | Buy |
142,814
+31,684
| +29% | +$503K | ﹤0.01% | 1507 |
|
|
2023
Q3 | $1.49M | Buy |
111,130
+3,799
| +4% | +$50.9K | ﹤0.01% | 1676 |
|
|
2023
Q2 | $1.44M | Buy |
107,331
+2,251
| +2% | +$30.2K | ﹤0.01% | 1711 |
|
|
2023
Q1 | $1.66M | Sell |
105,080
-6,291
| -6% | -$99.3K | ﹤0.01% | 1598 |
|
|
2022
Q4 | $1.89M | Sell |
111,371
-20,099
| -15% | -$341K | ﹤0.01% | 1474 |
|
|
2022
Q3 | $1.75M | Sell |
131,470
-24,787
| -16% | -$330K | ﹤0.01% | 1491 |
|
|
2022
Q2 | $2.29M | Buy |
156,257
+21,761
| +16% | +$318K | 0.01% | 1366 |
|
|
2022
Q1 | $2.69M | Buy |
134,496
+46,976
| +54% | +$939K | 0.01% | 1324 |
|
|
2021
Q4 | $1.23M | Sell |
87,520
-17,230
| -16% | -$242K | ﹤0.01% | 1845 |
|
|
2021
Q3 | $1.46M | Buy |
104,750
+27,017
| +35% | +$377K | ﹤0.01% | 1693 |
|
|
2021
Q2 | $1.77M | Buy |
77,733
+1,886
| +2% | +$43K | ﹤0.01% | 1545 |
|
|
2021
Q1 | $1.32M | Buy |
75,847
+24,430
| +48% | +$425K | ﹤0.01% | 1658 |
|
|
2020
Q4 | $862K | Buy |
51,417
+13,963
| +37% | +$234K | ﹤0.01% | 1783 |
|
|
2020
Q3 | $396K | Buy |
37,454
+11,414
| +44% | +$121K | ﹤0.01% | 2117 |
|
|
2020
Q2 | $268K | Buy |
26,040
+1,566
| +6% | +$16.1K | ﹤0.01% | 2304 |
|
|
2020
Q1 | $203K | Sell |
24,474
-744
| -3% | -$6.17K | ﹤0.01% | 2055 |
|
|
2019
Q4 | $333K | Buy |
25,218
+1,799
| +8% | +$23.8K | ﹤0.01% | 2253 |
|
|
2019
Q3 | $269K | Buy |
23,419
+2,775
| +13% | +$31.9K | ﹤0.01% | 2311 |
|
|
2019
Q2 | $277K | Hold |
20,644
| – | – | ﹤0.01% | 2314 |
|
|
2019
Q1 | $270K | Sell |
20,644
-11,809
| -36% | -$154K | ﹤0.01% | 2310 |
|
|
2018
Q4 | $428K | Sell |
32,453
-28,801
| -47% | -$380K | ﹤0.01% | 1773 |
|
|
2018
Q3 | $909K | Sell |
61,254
-13,815
| -18% | -$205K | ﹤0.01% | 1522 |
|
|
2018
Q2 | $962K | Sell |
75,069
-1,408
| -2% | -$18K | ﹤0.01% | 1446 |
|
|
2018
Q1 | $973K | Buy |
76,477
+29,215
| +62% | +$372K | 0.01% | 1319 |
|
|
2017
Q4 | $578K | Buy |
47,262
+22,562
| +91% | +$276K | ﹤0.01% | 1629 |
|
|
2017
Q3 | $249K | Buy |
24,700
+2,175
| +10% | +$21.9K | ﹤0.01% | 2133 |
|
|
2017
Q2 | $197K | Sell |
22,525
-741
| -3% | -$6.48K | ﹤0.01% | 2237 |
|
|
2017
Q1 | $221K | Buy |
23,266
+4,736
| +26% | +$45K | ﹤0.01% | 2078 |
|
|
2016
Q4 | $141K | Sell |
18,530
-252
| -1% | -$1.92K | ﹤0.01% | 2136 |
|
|
2016
Q3 | $103K | Sell |
18,782
-356
| -2% | -$1.95K | ﹤0.01% | 2138 |
|
|
2016
Q2 | $97K | Sell |
19,138
-10,343
| -35% | -$52.4K | ﹤0.01% | 2098 |
|
|
2016
Q1 | $124K | Buy |
+29,481
| New | +$124K | ﹤0.01% | 1868 |
|
|
2013
Q3 | – | Sell |
-19,483
| Closed | -$256K | – | 930 |
|
|
2013
Q2 | $256K | Buy |
+19,483
| New | +$256K | 0.01% | 1048 |
|