Addenda Capital’s Rio Tinto RIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.81M Sell
99,617
-591
-0.6% -$34.5K 0.21% 108
2025
Q1
$6.25M Sell
100,208
-174
-0.2% -$10.8K 0.23% 98
2024
Q4
$5.9M Sell
100,382
-286
-0.3% -$16.8K 0.21% 102
2024
Q3
$7.16M Buy
100,668
+5
+0% +$356 0.26% 90
2024
Q2
$6.64M Sell
100,663
-14
-0% -$923 0.26% 86
2024
Q1
$6.62M Buy
100,677
+21,864
+28% +$1.44M 0.25% 93
2023
Q4
$5.87M Sell
78,813
-79
-0.1% -$5.88K 0.23% 97
2023
Q3
$5.02M Sell
78,892
-74
-0.1% -$4.71K 0.22% 105
2023
Q2
$5.04M Buy
78,966
+3,822
+5% +$244K 0.21% 111
2023
Q1
$5.33M Sell
75,144
-602
-0.8% -$42.7K 0.22% 104
2022
Q4
$5.39M Sell
75,746
-984
-1% -$70.1K 0.23% 95
2022
Q3
$4.23M Buy
+76,730
New +$4.23M 0.19% 113