Scotia Capital’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
156,621
-34,015
| -18% | -$330K | 0.01% | 460 |
|
|
2025
Q1 | $1.9M | Buy |
190,636
+26,938
| +16% | +$269K | 0.01% | 407 |
|
|
2024
Q4 | $1.45M | Buy |
+163,698
| New | +$1.45M | 0.01% | 455 |
|
|
2024
Q3 | – | Sell |
-168,154
| Closed | -$1.88M | – | 897 |
|
|
2024
Q2 | $1.88M | Buy |
168,154
+59,533
| +55% | +$665K | 0.01% | 386 |
|
|
2024
Q1 | $1.32M | Buy |
108,621
+23,098
| +27% | +$282K | 0.01% | 446 |
|
|
2023
Q4 | $1.36M | Sell |
85,523
-71,193
| -45% | -$1.13M | 0.01% | 416 |
|
|
2023
Q3 | $2.1M | Sell |
156,716
-2,397
| -2% | -$32.1K | 0.02% | 336 |
|
|
2023
Q2 | $2.14M | Buy |
159,113
+29,550
| +23% | +$397K | 0.01% | 333 |
|
|
2023
Q1 | $2.04M | Buy |
129,563
+22,400
| +21% | +$353K | 0.01% | 344 |
|
|
2022
Q4 | $1.82M | Buy |
107,163
+8,436
| +9% | +$143K | 0.01% | 362 |
|
|
2022
Q3 | $1.32M | Buy |
98,727
+2,161
| +2% | +$28.8K | 0.01% | 403 |
|
|
2022
Q2 | $1.41M | Sell |
96,566
-12,038
| -11% | -$176K | 0.01% | 407 |
|
|
2022
Q1 | $2.17M | Buy |
108,604
+5,147
| +5% | +$103K | 0.01% | 379 |
|
|
2021
Q4 | $1.45M | Buy |
103,457
+22,574
| +28% | +$316K | 0.01% | 455 |
|
|
2021
Q3 | $1.13M | Sell |
80,883
-183,113
| -69% | -$2.55M | 0.01% | 485 |
|
|
2021
Q2 | $6.02M | Buy |
263,996
+80,730
| +44% | +$1.84M | 0.04% | 220 |
|
|
2021
Q1 | $3.19M | Buy |
183,266
+117,037
| +177% | +$2.03M | 0.03% | 287 |
|
|
2020
Q4 | $1.11M | Buy |
66,229
+44,301
| +202% | +$742K | 0.01% | 415 |
|
|
2020
Q3 | $232K | Buy |
+21,928
| New | +$232K | ﹤0.01% | 624 |
|
|
2020
Q2 | – | Sell |
-20,383
| Closed | -$169K | – | 727 |
|
|
2020
Q1 | $169K | Sell |
20,383
-1,869
| -8% | -$15.5K | ﹤0.01% | 581 |
|
|
2019
Q4 | $294K | Sell |
22,252
-7,256
| -25% | -$95.9K | ﹤0.01% | 625 |
|
|
2019
Q3 | $339K | Sell |
29,508
-26,108
| -47% | -$300K | ﹤0.01% | 584 |
|
|
2019
Q2 | $748K | Buy |
55,616
+34,724
| +166% | +$467K | 0.01% | 457 |
|
|
2019
Q1 | $273K | Sell |
20,892
-66,424
| -76% | -$868K | ﹤0.01% | 595 |
|
|
2018
Q4 | $1.15M | Sell |
87,316
-151,765
| -63% | -$2M | 0.02% | 337 |
|
|
2018
Q3 | $3.55M | Sell |
239,081
-215,589
| -47% | -$3.2M | 0.04% | 213 |
|
|
2018
Q2 | $5.68M | Buy |
454,670
+10,100
| +2% | +$126K | 0.08% | 148 |
|
|
2018
Q1 | $5.65M | Buy |
444,570
+9,576
| +2% | +$122K | 0.08% | 151 |
|
|
2017
Q4 | $5.32M | Buy |
434,994
+25,011
| +6% | +$306K | 0.07% | 151 |
|
|
2017
Q3 | $4.13M | Buy |
409,983
+188,615
| +85% | +$1.9M | 0.06% | 176 |
|
|
2017
Q2 | $1.94M | Sell |
221,368
-28,218
| -11% | -$247K | 0.03% | 248 |
|
|
2017
Q1 | $2.38M | Buy |
249,586
+11,413
| +5% | +$109K | 0.04% | 217 |
|
|
2016
Q4 | $1.82M | Buy |
238,173
+30,330
| +15% | +$232K | 0.03% | 246 |
|
|
2016
Q3 | $1.14M | Sell |
207,843
-358
| -0.2% | -$1.97K | 0.02% | 308 |
|
|
2016
Q2 | $1.06M | Buy |
208,201
+144,921
| +229% | +$737K | 0.02% | 300 |
|
|
2016
Q1 | $267K | Buy |
63,280
+7,320
| +13% | +$30.9K | 0.01% | 479 |
|
|
2015
Q4 | $231K | Hold |
55,960
| – | – | 0.01% | 567 |
|
|
2015
Q3 | $236K | Buy |
55,960
+190
| +0.3% | +$801 | 0.01% | 558 |
|
|
2015
Q2 | $339K | Sell |
55,770
-32,174
| -37% | -$196K | 0.01% | 506 |
|
|
2015
Q1 | $497K | Sell |
87,944
-47,596
| -35% | -$269K | 0.01% | 430 |
|
|
2014
Q4 | $1.11M | Buy |
135,540
+6,535
| +5% | +$53.4K | 0.03% | 276 |
|
|
2014
Q3 | $1.42M | Sell |
129,005
-21,465
| -14% | -$236K | 0.03% | 265 |
|
|
2014
Q2 | $1.99M | Sell |
150,470
-11,900
| -7% | -$158K | 0.04% | 218 |
|
|
2014
Q1 | $2.25M | Buy |
162,370
+46,725
| +40% | +$646K | 0.05% | 185 |
|
|
2013
Q4 | $1.76M | Sell |
115,645
-34,100
| -23% | -$520K | 0.04% | 210 |
|
|
2013
Q3 | $2.34M | Buy |
149,745
+39,235
| +36% | +$613K | 0.06% | 161 |
|
|
2013
Q2 | $1.46M | Buy |
+110,510
| New | +$1.46M | 0.06% | 184 |
|