Wilmington Savings Fund Society’s Vale VALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $104K | Buy |
10,725
+7,000
| +188% | +$68K | ﹤0.01% | 1011 |
|
2025
Q1 | $37.2K | Hold |
3,725
| – | – | ﹤0.01% | 1276 |
|
2024
Q4 | $33K | Sell |
3,725
-3,000
| -45% | -$26.6K | ﹤0.01% | 1352 |
|
2024
Q3 | $78.5K | Buy |
+6,725
| New | +$78.5K | ﹤0.01% | 1085 |
|
2015
Q3 | – | Sell |
-13,325
| Closed | -$78K | – | 367 |
|
2015
Q2 | $78K | Sell |
13,325
-7,525
| -36% | -$44K | ﹤0.01% | 355 |
|
2015
Q1 | $117K | Sell |
20,850
-3,775
| -15% | -$21.2K | 0.01% | 350 |
|
2014
Q4 | $202K | Sell |
24,625
-745,528
| -97% | -$6.12M | 0.01% | 344 |
|
2014
Q3 | $8.48M | Sell |
770,153
-27,584
| -3% | -$304K | 0.48% | 63 |
|
2014
Q2 | $10.6M | Buy |
797,737
+118,733
| +17% | +$1.57M | 0.58% | 55 |
|
2014
Q1 | $9.39M | Buy |
679,004
+14,809
| +2% | +$205K | 0.53% | 57 |
|
2013
Q4 | $10.1M | Buy |
664,195
+35,400
| +6% | +$540K | 0.57% | 54 |
|
2013
Q3 | $9.82M | Buy |
628,795
+9,264
| +1% | +$145K | 0.61% | 53 |
|
2013
Q2 | $8.15M | Buy |
+619,531
| New | +$8.15M | 0.53% | 55 |
|