Zurich Cantonal Bank’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 | $2M | Buy |
125,587
+10,732
| +9% | +$168K | ﹤0.01% | 1048 |
|
|
2025
Q4 | $1.5M | Buy |
114,855
+88,733
| +340% | +$1.08M | 0.01% | 1115 |
|
|
2025
Q3 | $284K | Sell |
26,122
-14,126
| -35% | -$144K | ﹤0.01% | 2025 |
|
|
2025
Q2 | $391K | Buy |
40,248
+7,222
| +22% | +$68K | ﹤0.01% | 1803 |
|
|
2025
Q1 | $330K | Sell |
33,026
-68,682
| -68% | -$649K | ﹤0.01% | 1844 |
|
|
2024
Q4 | $902K | Sell |
101,708
-206
| -0.2% | -$2.1K | ﹤0.01% | 1239 |
|
|
2024
Q3 | $1.19M | Sell |
101,914
-24,776
| -20% | -$266K | ﹤0.01% | 1044 |
|
|
2024
Q2 | $1.42M | Buy |
126,690
+48,107
| +61% | +$578K | ﹤0.01% | 893 |
|
|
2024
Q1 | $958K | Buy |
78,583
+10,626
| +16% | +$143K | ﹤0.01% | 1093 |
|
|
2023
Q4 | $1.08M | Sell |
67,957
-4,123
| -6% | -$59.1K | ﹤0.01% | 1027 |
|
|
2023
Q3 | $966K | Sell |
72,080
-1,040
| -1% | -$14.2K | ﹤0.01% | 983 |
|
|
2023
Q2 | $981K | Buy |
73,120
+29,767
| +69% | +$422K | ﹤0.01% | 947 |
|
|
2023
Q1 | $684K | Buy |
43,353
+5,235
| +14% | +$88.7K | ﹤0.01% | 1102 |
|
|
2022
Q4 | $647K | Sell |
38,118
-53,789
| -59% | -$809K | ﹤0.01% | 1106 |
|
|
2022
Q3 | $1.22M | Buy |
91,907
+9,933
| +12% | +$131K | 0.01% | 789 |
|
|
2022
Q2 | $1.2M | Buy |
81,974
+2,344
| +3% | +$40K | 0.01% | 801 |
|
|
2022
Q1 | $1.59M | Sell |
79,630
-5,150
| -6% | -$89.2K | 0.01% | 775 |
|
|
2021
Q4 | $1.19M | Buy |
84,780
+16,910
| +25% | +$225K | 0.01% | 934 |
|
|
2021
Q3 | $947K | Buy |
+67,870
| New | +$1.33M | 0.01% | 960 |
|
|
2021
Q1 | – | Sell |
-62,028
| Closed | -$1.04M | – | 2592 |
|
|
2020
Q4 | $1.04M | Buy |
62,028
+19,100
| +44% | +$255K | 0.01% | 937 |
|
|
2020
Q3 | $454K | Hold |
42,928
| – | – | ﹤0.01% | 1133 |
|
|
2020
Q2 | $443K | Hold |
42,928
| – | – | ﹤0.01% | 1070 |
|
|
2020
Q1 | $356K | Sell |
42,928
-176
| -0.4% | -$1.92K | ﹤0.01% | 968 |
|
|
2019
Q4 | $569K | Hold |
43,104
| – | – | ﹤0.01% | 896 |
|
|
2019
Q3 | $496K | Buy |
43,104
+266
| +0.6% | +$3.23K | ﹤0.01% | 908 |
|
|
2019
Q2 | $576K | Hold |
42,838
| – | – | ﹤0.01% | 887 |
|
|
2019
Q1 | $559K | Sell |
42,838
-5,662
| -12% | -$73.2K | 0.01% | 865 |
|
|
2018
Q4 | $640K | Buy |
48,500
+600
| +1% | +$8.57K | 0.01% | 829 |
|
|
2018
Q3 | $711K | Sell |
47,900
-21,100
| -31% | -$285K | 0.01% | 847 |
|
|
2018
Q2 | $885K | Sell |
69,000
-3,100
| -4% | -$42.3K | 0.01% | 815 |
|
|
2018
Q1 | $917K | Sell |
72,100
-56,400
| -44% | -$742K | 0.01% | 794 |
|
|
2017
Q4 | $1.57M | Buy |
128,500
+66,500
| +107% | +$706K | 0.01% | 699 |
|
|
2017
Q3 | $625K | Hold |
62,000
| – | – | 0.01% | 833 |
|
|
2017
Q2 | $542K | Buy |
62,000
+27,000
| +77% | +$229K | 0.01% | 849 |
|
|
2017
Q1 | $333K | Buy |
+35,000
| New | +$348K | ﹤0.01% | 902 |
|
|
2016
Q4 | – | Sell |
-35,000
| Closed | -$193K | – | 2577 |
|
|
2016
Q3 | $193K | Sell |
35,000
-30,100
| -46% | -$165K | ﹤0.01% | 959 |
|
|
2016
Q2 | $330K | Hold |
65,100
| – | – | ﹤0.01% | 886 |
|
|
2016
Q1 | $274K | Sell |
65,100
-102,167
| -61% | -$317K | ﹤0.01% | 898 |
|
|
2015
Q4 | $549K | Buy |
167,267
+15,151
| +10% | +$60.5K | 0.01% | 822 |
|
|
2015
Q3 | $636K | Sell |
152,116
-49,542
| -25% | -$253K | 0.01% | 790 |
|
|
2015
Q2 | $1.19M | Sell |
201,658
-8,691
| -4% | -$58.2K | 0.02% | 671 |
|
|
2015
Q1 | $1.19M | Buy |
210,349
+72,193
| +52% | +$524K | 0.02% | 659 |
|
|
2014
Q4 | $1.13M | Sell |
138,156
-7,044
| -5% | -$65.9K | 0.03% | 511 |
|
|
2014
Q3 | $1.6M | Sell |
145,200
-96,700
| -40% | -$1.29M | 0.05% | 415 |
|
|
2014
Q2 | $3.2M | Sell |
241,900
-15,500
| -6% | -$209K | 0.09% | 270 |
|
|
2014
Q1 | $3.56M | Buy |
257,400
+4,900
| +2% | +$66.9K | 0.11% | 210 |
|
|
2013
Q4 | $3.85M | Buy |
252,500
+132,500
| +110% | +$2.06M | 0.13% | 182 |
|
|
2013
Q3 | $1.87M | Sell |
120,000
-81,400
| -40% | -$1.2M | 0.06% | 312 |
|
|
2013
Q2 | $2.65M | Buy |
+201,400
| New | +$3.16M | 0.09% | 212 |
|
Other funds holding VALE
