Whittier Trust’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5K | Buy |
2,627
+799
| +44% | +$7.76K | ﹤0.01% | 1070 |
|
|
2025
Q1 | $18.2K | Hold |
1,828
| – | – | ﹤0.01% | 1119 |
|
|
2024
Q4 | $16.2K | Hold |
1,828
| – | – | ﹤0.01% | 1159 |
|
|
2024
Q3 | $21.4K | Hold |
1,828
| – | – | ﹤0.01% | 1092 |
|
|
2024
Q2 | $20.4K | Sell |
1,828
-123
| -6% | -$1.37K | ﹤0.01% | 1089 |
|
|
2024
Q1 | $23.8K | Hold |
1,951
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q4 | $30.9K | Buy |
1,951
+1,578
| +423% | +$25K | ﹤0.01% | 1010 |
|
|
2023
Q3 | $5K | Buy |
373
+250
| +203% | +$3.35K | ﹤0.01% | 1376 |
|
|
2023
Q2 | $1.65K | Sell |
123
-21,458
| -99% | -$288K | ﹤0.01% | 1462 |
|
|
2023
Q1 | $341K | Buy |
21,581
+4,494
| +26% | +$70.9K | 0.01% | 543 |
|
|
2022
Q4 | $290K | Buy |
17,087
+5,935
| +53% | +$101K | 0.01% | 562 |
|
|
2022
Q3 | $149K | Hold |
11,152
| – | – | ﹤0.01% | 701 |
|
|
2022
Q2 | $163K | Buy |
11,152
+3,314
| +42% | +$48.4K | ﹤0.01% | 689 |
|
|
2022
Q1 | $157K | Buy |
7,838
+7,715
| +6,272% | +$155K | ﹤0.01% | 725 |
|
|
2021
Q4 | $2K | Hold |
123
| – | – | ﹤0.01% | 1521 |
|
|
2021
Q3 | $2K | Buy |
+123
| New | +$2K | ﹤0.01% | 1435 |
|
|
2021
Q2 | – | Sell |
-123
| Closed | -$2K | – | 1564 |
|
|
2021
Q1 | $2K | Hold |
123
| – | – | ﹤0.01% | 1461 |
|
|
2020
Q4 | $2K | Hold |
123
| – | – | ﹤0.01% | 1346 |
|
|
2020
Q3 | $1K | Hold |
123
| – | – | ﹤0.01% | 1411 |
|
|
2020
Q2 | $1K | Hold |
123
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q1 | $1K | Hold |
123
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q4 | $2K | Hold |
123
| – | – | ﹤0.01% | 1385 |
|
|
2019
Q3 | $1K | Hold |
123
| – | – | ﹤0.01% | 1508 |
|
|
2019
Q2 | $2K | Hold |
123
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q1 | $2K | Hold |
123
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q4 | $2K | Hold |
123
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q3 | $2K | Hold |
123
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q2 | $2K | Hold |
123
| – | – | ﹤0.01% | 1185 |
|
|
2018
Q1 | $2K | Hold |
123
| – | – | ﹤0.01% | 1227 |
|
|
2017
Q4 | $2K | Buy |
+123
| New | +$2K | ﹤0.01% | 1206 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$1K | – | 1222 |
|
|
2016
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1162 |
|
|
2016
Q2 | $1K | Sell |
100
-730
| -88% | -$7.3K | ﹤0.01% | 1179 |
|
|
2016
Q1 | $3K | Hold |
830
| – | – | ﹤0.01% | 1093 |
|
|
2015
Q4 | $3K | Sell |
830
-20,541
| -96% | -$74.2K | ﹤0.01% | 1099 |
|
|
2015
Q3 | $90K | Buy |
21,371
+20,000
| +1,459% | +$84.2K | ﹤0.01% | 603 |
|
|
2015
Q2 | $8K | Buy |
+1,371
| New | +$8K | ﹤0.01% | 1036 |
|
|
2015
Q1 | – | Sell |
-1,560
| Closed | -$13K | – | 1244 |
|
|
2014
Q4 | $13K | Sell |
1,560
-75
| -5% | -$625 | ﹤0.01% | 846 |
|
|
2014
Q3 | $18K | Sell |
1,635
-295
| -15% | -$3.25K | ﹤0.01% | 794 |
|
|
2014
Q2 | $26K | Sell |
1,930
-225
| -10% | -$3.03K | ﹤0.01% | 744 |
|
|
2014
Q1 | $30K | Sell |
2,155
-3,298
| -60% | -$45.9K | ﹤0.01% | 736 |
|
|
2013
Q4 | $83K | Sell |
5,453
-2,029
| -27% | -$30.9K | ﹤0.01% | 576 |
|
|
2013
Q3 | $117K | Sell |
7,482
-400
| -5% | -$6.26K | 0.01% | 519 |
|
|
2013
Q2 | $103K | Buy |
+7,882
| New | +$103K | 0.01% | 534 |
|