Rockefeller 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 | $463K | Buy |
47,649
+4,575
| +11% | +$44.4K | ﹤0.01% | 1575 |
|
|
2025
Q1 | $430K | Sell |
43,074
-5,529
| -11% | -$55.2K | ﹤0.01% | 1526 |
|
|
2024
Q4 | $431K | Sell |
48,603
-52,698
| -52% | -$467K | ﹤0.01% | 1512 |
|
|
2024
Q3 | $1.18M | Sell |
101,301
-20,467
| -17% | -$239K | ﹤0.01% | 1170 |
|
|
2024
Q2 | $1.36M | Buy |
121,768
+33,662
| +38% | +$376K | ﹤0.01% | 1110 |
|
|
2024
Q1 | $1.07M | Buy |
88,106
+16,946
| +24% | +$207K | ﹤0.01% | 1236 |
|
|
2023
Q4 | $1.13M | Sell |
71,160
-33,067
| -32% | -$524K | ﹤0.01% | 1101 |
|
|
2023
Q3 | $1.4M | Buy |
104,227
+28,834
| +38% | +$386K | 0.01% | 973 |
|
|
2023
Q2 | $1.01M | Buy |
75,393
+9,814
| +15% | +$132K | ﹤0.01% | 1076 |
|
|
2023
Q1 | $1.03M | Sell |
65,579
-5,324
| -8% | -$83.9K | ﹤0.01% | 1064 |
|
|
2022
Q4 | $1.2M | Sell |
70,903
-39,719
| -36% | -$674K | 0.01% | 941 |
|
|
2022
Q3 | $1.47M | Sell |
110,622
-34,772
| -24% | -$463K | 0.01% | 867 |
|
|
2022
Q2 | $2.13M | Sell |
145,394
-37,603
| -21% | -$550K | 0.01% | 751 |
|
|
2022
Q1 | $3.66M | Buy |
182,997
+16,083
| +10% | +$321K | 0.02% | 620 |
|
|
2021
Q4 | $2.34M | Buy |
166,914
+37,046
| +29% | +$519K | 0.01% | 747 |
|
|
2021
Q3 | $1.81M | Buy |
129,868
+77,495
| +148% | +$1.08M | 0.01% | 789 |
|
|
2021
Q2 | $1.19M | Buy |
52,373
+19,140
| +58% | +$436K | 0.01% | 868 |
|
|
2021
Q1 | $577K | Buy |
33,233
+23,233
| +232% | +$403K | ﹤0.01% | 976 |
|
|
2020
Q4 | $167K | Hold |
10,000
| – | – | ﹤0.01% | 1255 |
|
|
2020
Q3 | $105K | Sell |
10,000
-496
| -5% | -$5.21K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $108K | Buy |
10,496
+496
| +5% | +$5.1K | ﹤0.01% | 1141 |
|
|
2020
Q1 | $83K | Sell |
10,000
-33,233
| -77% | -$276K | ﹤0.01% | 1075 |
|
|
2019
Q4 | $571K | Buy |
43,233
+12,361
| +40% | +$163K | 0.01% | 555 |
|
|
2019
Q3 | $355K | Buy |
30,872
+2,185
| +8% | +$25.1K | ﹤0.01% | 523 |
|
|
2019
Q2 | $386K | Sell |
28,687
-60,691
| -68% | -$817K | 0.01% | 489 |
|
|
2019
Q1 | $1.17M | Buy |
+89,378
| New | +$1.17M | 0.02% | 352 |
|