Segall Bryant & Hamill’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $897K | Hold |
56,374
| – | – | 0.01% | 518 |
|
|
2025
Q4 | $735K | Buy |
+56,374
| New | +$685K | 0.01% | 526 |
|
|
2025
Q3 | – | Sell |
-33,874
| Closed | -$329K | – | 646 |
|
|
2025
Q2 | $329K | Sell |
33,874
-30,000
| -47% | -$283K | ﹤0.01% | 558 |
|
|
2025
Q1 | $637K | Sell |
63,874
-44,900
| -41% | -$424K | 0.01% | 538 |
|
|
2024
Q4 | $965K | Hold |
108,774
| – | – | 0.01% | 516 |
|
|
2024
Q3 | $1.27M | Buy |
108,774
+41,800
| +62% | +$448K | 0.02% | 491 |
|
|
2024
Q2 | $748K | Sell |
66,974
-27,200
| -29% | -$327K | 0.01% | 394 |
|
|
2024
Q1 | $1.15M | Buy |
94,174
+1,800
| +2% | +$24.3K | 0.02% | 289 |
|
|
2023
Q4 | $1.47M | Buy |
92,374
+41,800
| +83% | +$599K | 0.03% | 285 |
|
|
2023
Q3 | $678K | Sell |
50,574
-44,100
| -47% | -$600K | 0.01% | 461 |
|
|
2023
Q2 | $1.27M | Buy |
94,674
+11,300
| +14% | +$160K | 0.01% | 463 |
|
|
2023
Q1 | $1.31M | Buy |
83,374
+2,200
| +3% | +$37.3K | 0.01% | 467 |
|
|
2022
Q4 | $1.38M | Sell |
81,174
-11,247
| -12% | -$169K | 0.02% | 453 |
|
|
2022
Q3 | $1.23M | Buy |
92,421
+4,647
| +5% | +$61.1K | 0.01% | 475 |
|
|
2022
Q2 | $1.28M | Buy |
87,774
+6,500
| +8% | +$111K | 0.01% | 473 |
|
|
2022
Q1 | $1.63M | Buy |
+81,274
| New | +$1.41M | 0.02% | 470 |
|
|
2021
Q4 | – | Sell |
-97,974
| Closed | -$1.37M | – | 749 |
|
|
2021
Q3 | $1.37M | Buy |
97,974
+2,600
| +3% | +$51K | 0.01% | 499 |
|
|
2021
Q2 | $2.17M | Sell |
95,374
-9,000
| -9% | -$188K | 0.02% | 449 |
|
|
2021
Q1 | $1.81M | Buy |
104,374
+1,650
| +2% | +$28.8K | 0.02% | 482 |
|
|
2020
Q4 | $1.72M | Buy |
102,724
+4,350
| +4% | +$58K | 0.02% | 430 |
|
|
2020
Q3 | $1.04M | Buy |
98,374
+1,300
| +1% | +$14.6K | 0.01% | 455 |
|
|
2020
Q2 | $1M | Buy |
97,074
+61,800
| +175% | +$565K | 0.02% | 435 |
|
|
2020
Q1 | $292K | Hold |
35,274
| – | – | 0.01% | 681 |
|
|
2019
Q4 | $466K | Sell |
35,274
-1,200
| -3% | -$14.4K | 0.01% | 666 |
|
|
2019
Q3 | $420K | Sell |
36,474
-99,500
| -73% | -$1.21M | 0.01% | 682 |
|
|
2019
Q2 | $1.83M | Hold |
135,974
| – | – | 0.03% | 423 |
|
|
2019
Q1 | $1.78M | Buy |
135,974
+7,700
| +6% | +$99.6K | 0.03% | 429 |
|
|
2018
Q4 | $1.69M | Sell |
128,274
-2,100
| -2% | -$30K | 0.03% | 429 |
|
|
2018
Q3 | $1.94M | Buy |
130,374
+2,100
| +2% | +$28.4K | 0.03% | 443 |
|
|
2018
Q2 | $1.64M | Buy |
128,274
+40,100
| +45% | +$548K | 0.03% | 461 |
|
|
2018
Q1 | $1.12M | Buy |
88,174
+53,700
| +156% | +$707K | 0.03% | 344 |
|
|
2017
Q4 | $422K | Buy |
+34,474
| New | +$366K | 0.01% | 447 |
|
Other funds holding VALE
