Raymond James Trust’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $303K | Buy |
25,978
+715
| +3% | +$8.35K | 0.01% | 1031 |
|
|
2024
Q2 | $282K | Sell |
25,263
-9,439
| -27% | -$105K | 0.01% | 1008 |
|
|
2024
Q1 | $423K | Buy |
34,702
+897
| +3% | +$10.9K | 0.01% | 794 |
|
|
2023
Q4 | $536K | Buy |
33,805
+5,591
| +20% | +$88.7K | 0.01% | 661 |
|
|
2023
Q3 | $378K | Sell |
28,214
-1,073
| -4% | -$14.4K | 0.01% | 769 |
|
|
2023
Q2 | $393K | Sell |
29,287
-2,819
| -9% | -$37.8K | 0.01% | 772 |
|
|
2023
Q1 | $507K | Buy |
32,106
+387
| +1% | +$6.11K | 0.02% | 627 |
|
|
2022
Q4 | $539K | Buy |
31,719
+2,225
| +8% | +$37.8K | 0.02% | 570 |
|
|
2022
Q3 | $393K | Sell |
29,494
-514
| -2% | -$6.85K | 0.01% | 668 |
|
|
2022
Q2 | $439K | Sell |
30,008
-958
| -3% | -$14K | 0.02% | 631 |
|
|
2022
Q1 | $619K | Buy |
30,966
+6,829
| +28% | +$137K | 0.02% | 558 |
|
|
2021
Q4 | $338K | Sell |
24,137
-4,007
| -14% | -$56.1K | 0.01% | 837 |
|
|
2021
Q3 | $392K | Buy |
28,144
+10,848
| +63% | +$151K | 0.01% | 723 |
|
|
2021
Q2 | $395K | Buy |
17,296
+1,358
| +9% | +$31K | 0.01% | 726 |
|
|
2021
Q1 | $277K | Buy |
+15,938
| New | +$277K | 0.01% | 865 |
|
|
2017
Q3 | – | Sell |
-11,560
| Closed | -$101K | – | 750 |
|
|
2017
Q2 | $101K | Buy |
11,560
+893
| +8% | +$7.8K | 0.01% | 709 |
|
|
2017
Q1 | $101K | Buy |
+10,667
| New | +$101K | 0.01% | 688 |
|