Stonebridge Capital Advisors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,800
| Closed | -$91.1K | – | 832 |
|
|
2023
Q3 | $91.1K | Sell |
6,800
-200
| -3% | -$2.68K | 0.01% | 282 |
|
|
2023
Q2 | $93.9K | Sell |
7,000
-800
| -10% | -$10.7K | 0.01% | 280 |
|
|
2023
Q1 | $123K | Hold |
7,800
| – | – | 0.01% | 248 |
|
|
2022
Q4 | $132K | Hold |
7,800
| – | – | 0.02% | 249 |
|
|
2022
Q3 | $104K | Sell |
7,800
-100
| -1% | -$1.33K | 0.01% | 265 |
|
|
2022
Q2 | $116K | Buy |
7,900
+2,500
| +46% | +$36.7K | 0.01% | 260 |
|
|
2022
Q1 | $108K | Buy |
5,400
+2,500
| +86% | +$50K | 0.01% | 282 |
|
|
2021
Q4 | $41K | Sell |
2,900
-119
| -4% | -$1.68K | ﹤0.01% | 403 |
|
|
2021
Q3 | $42K | Sell |
3,019
-2,881
| -49% | -$40.1K | 0.01% | 372 |
|
|
2021
Q2 | $118K | Buy |
5,900
+2,900
| +97% | +$58K | 0.01% | 329 |
|
|
2021
Q1 | $52K | Buy |
+3,000
| New | +$52K | 0.01% | 348 |
|
|
2020
Q3 | – | Sell |
-6,300
| Closed | -$65K | – | 681 |
|
|
2020
Q2 | $65K | Hold |
6,300
| – | – | 0.01% | 263 |
|
|
2020
Q1 | $52K | Sell |
6,300
-400
| -6% | -$3.3K | 0.01% | 259 |
|
|
2019
Q4 | $88K | Hold |
6,700
| – | – | 0.01% | 257 |
|
|
2019
Q3 | $77K | Sell |
6,700
-400
| -6% | -$4.6K | 0.01% | 268 |
|
|
2019
Q2 | $95K | Buy |
+7,100
| New | +$95K | 0.02% | 235 |
|
|
2016
Q4 | – | Sell |
-11,826
| Closed | -$65K | – | 170 |
|
|
2016
Q3 | $65K | Sell |
11,826
-100
| -0.8% | -$550 | 0.02% | 152 |
|
|
2016
Q2 | $60K | Sell |
11,926
-400
| -3% | -$2.01K | 0.02% | 149 |
|
|
2016
Q1 | $52K | Sell |
12,326
-1,500
| -11% | -$6.33K | 0.02% | 149 |
|
|
2015
Q4 | $45K | Sell |
13,826
-2,550
| -16% | -$8.3K | 0.02% | 140 |
|
|
2015
Q3 | $69K | Sell |
16,376
-100
| -0.6% | -$421 | 0.03% | 139 |
|
|
2015
Q2 | $97K | Buy |
16,476
+100
| +0.6% | +$589 | 0.04% | 144 |
|
|
2015
Q1 | $93K | Hold |
16,376
| – | – | 0.04% | 145 |
|
|
2014
Q4 | $134K | Buy |
16,376
+5,775
| +54% | +$47.3K | 0.06% | 144 |
|
|
2014
Q3 | $117K | Sell |
10,601
-2,150
| -17% | -$23.7K | 0.05% | 139 |
|
|
2014
Q2 | $169K | Sell |
12,751
-825
| -6% | -$10.9K | 0.08% | 140 |
|
|
2014
Q1 | $188K | Buy |
13,576
+700
| +5% | +$9.69K | 0.09% | 131 |
|
|
2013
Q4 | $196K | Buy |
+12,876
| New | +$196K | 0.1% | 128 |
|