Bailard’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 | $800K | Buy |
13,718
+424
| +3% | +$24.7K | 0.02% | 364 |
|
|
2025
Q1 | $799K | Buy |
13,294
+1,757
| +15% | +$106K | 0.02% | 342 |
|
|
2024
Q4 | $678K | Sell |
11,537
-1,126
| -9% | -$66.2K | 0.02% | 396 |
|
|
2024
Q3 | $901K | Sell |
12,663
-258
| -2% | -$18.4K | 0.02% | 327 |
|
|
2024
Q2 | $852K | Buy |
12,921
+142
| +1% | +$9.36K | 0.02% | 323 |
|
|
2024
Q1 | $815K | Buy |
12,779
+173
| +1% | +$11K | 0.02% | 337 |
|
|
2023
Q4 | $939K | Sell |
12,606
-10
| -0.1% | -$745 | 0.03% | 308 |
|
|
2023
Q3 | $803K | Sell |
12,616
-55
| -0.4% | -$3.5K | 0.03% | 307 |
|
|
2023
Q2 | $809K | Sell |
12,671
-28
| -0.2% | -$1.79K | 0.03% | 295 |
|
|
2023
Q1 | $871K | Buy |
12,699
+1,745
| +16% | +$120K | 0.03% | 291 |
|
|
2022
Q4 | $780K | Buy |
10,954
+533
| +5% | +$38K | 0.03% | 300 |
|
|
2022
Q3 | $574K | Sell |
10,421
-189
| -2% | -$10.4K | 0.02% | 334 |
|
|
2022
Q2 | $647K | Buy |
10,610
+287
| +3% | +$17.5K | 0.03% | 316 |
|
|
2022
Q1 | $830K | Buy |
10,323
+469
| +5% | +$37.7K | 0.03% | 304 |
|
|
2021
Q4 | $660K | Sell |
9,854
-424
| -4% | -$28.4K | 0.02% | 352 |
|
|
2021
Q3 | $687K | Sell |
10,278
-412
| -4% | -$27.5K | 0.02% | 340 |
|
|
2021
Q2 | $897K | Buy |
10,690
+960
| +10% | +$80.6K | 0.03% | 285 |
|
|
2021
Q1 | $756K | Buy |
9,730
+271
| +3% | +$21.1K | 0.03% | 299 |
|
|
2020
Q4 | $712K | Buy |
9,459
+1,082
| +13% | +$81.4K | 0.03% | 255 |
|
|
2020
Q3 | $506K | Buy |
8,377
+369
| +5% | +$22.3K | 0.03% | 283 |
|
|
2020
Q2 | $450K | Sell |
8,008
-1,471
| -16% | -$82.7K | 0.03% | 285 |
|
|
2020
Q1 | $432K | Buy |
9,479
+2,709
| +40% | +$123K | 0.03% | 250 |
|
|
2019
Q4 | $402K | Buy |
6,770
+1,168
| +21% | +$69.4K | 0.02% | 356 |
|
|
2019
Q3 | $292K | Sell |
5,602
-790
| -12% | -$41.2K | 0.02% | 406 |
|
|
2019
Q2 | $398K | Buy |
6,392
+1,083
| +20% | +$67.4K | 0.02% | 343 |
|
|
2019
Q1 | $312K | Buy |
+5,309
| New | +$312K | 0.02% | 415 |
|
|
2018
Q4 | – | Sell |
-4,195
| Closed | -$214K | – | 543 |
|
|
2018
Q3 | $214K | Buy |
4,195
+75
| +2% | +$3.83K | 0.01% | 511 |
|
|
2018
Q2 | $229K | Hold |
4,120
| – | – | 0.01% | 482 |
|
|
2018
Q1 | $212K | Buy |
+4,120
| New | +$212K | 0.01% | 452 |
|