Segall Bryant & Hamill’s Vale VALE Stock Holding History

Segall Bryant & Hamill’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$329K	Sell	33,874 -30,000	-47%	-$291K	﹤0.01%	558
2025 Q1	$637K	Sell	63,874 -44,900	-41%	-$448K	0.01%	538
2024 Q4	$965K	Hold	108,774	–	–	0.01%	516
2024 Q3	$1.27M	Buy	108,774 +41,800	+62%	+$488K	0.02%	491
2024 Q2	$748K	Sell	66,974 -27,200	-29%	-$304K	0.01%	394
2024 Q1	$1.15M	Buy	94,174 +1,800	+2%	+$21.9K	0.02%	289
2023 Q4	$1.47M	Buy	92,374 +41,800	+83%	+$663K	0.03%	285
2023 Q3	$678K	Sell	50,574 -44,100	-47%	-$591K	0.01%	461
2023 Q2	$1.27M	Buy	94,674 +11,300	+14%	+$152K	0.01%	463
2023 Q1	$1.32M	Buy	83,374 +2,200	+3%	+$34.7K	0.01%	467
2022 Q4	$1.38M	Sell	81,174 -11,247	-12%	-$191K	0.02%	453
2022 Q3	$1.23M	Buy	92,421 +4,647	+5%	+$61.9K	0.01%	475
2022 Q2	$1.28M	Buy	87,774 +6,500	+8%	+$95.1K	0.01%	473
2022 Q1	$1.63M	Buy	+81,274	New	+$1.63M	0.02%	470
2021 Q4	–	Sell	-97,974	Closed	-$1.37M	–	749
2021 Q3	$1.37M	Buy	97,974 +2,600	+3%	+$36.3K	0.01%	499
2021 Q2	$2.18M	Sell	95,374 -9,000	-9%	-$205K	0.02%	449
2021 Q1	$1.81M	Buy	104,374 +1,650	+2%	+$28.7K	0.02%	482
2020 Q4	$1.72M	Buy	102,724 +4,350	+4%	+$72.9K	0.02%	430
2020 Q3	$1.04M	Buy	98,374 +1,300	+1%	+$13.8K	0.01%	455
2020 Q2	$1M	Buy	97,074 +61,800	+175%	+$637K	0.02%	435
2020 Q1	$292K	Hold	35,274	–	–	0.01%	681
2019 Q4	$466K	Sell	35,274 -1,200	-3%	-$15.9K	0.01%	666
2019 Q3	$420K	Sell	36,474 -99,500	-73%	-$1.15M	0.01%	682
2019 Q2	$1.83M	Hold	135,974	–	–	0.03%	423
2019 Q1	$1.78M	Buy	135,974 +7,700	+6%	+$101K	0.03%	429
2018 Q4	$1.69M	Sell	128,274 -2,100	-2%	-$27.7K	0.03%	429
2018 Q3	$1.94M	Buy	130,374 +2,100	+2%	+$31.2K	0.03%	443
2018 Q2	$1.64M	Buy	128,274 +40,100	+45%	+$514K	0.03%	461
2018 Q1	$1.12M	Buy	88,174 +53,700	+156%	+$683K	0.03%	344
2017 Q4	$422K	Buy	+34,474	New	+$422K	0.01%	447