Balentine LLC’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,845
| Closed | -$1.77M | – | 482 |
|
|
2024
Q1 | $1.77M | Sell |
27,845
-826
| -3% | -$52.7K | 0.05% | 115 |
|
|
2023
Q4 | $2.13M | Buy |
28,671
+1,253
| +5% | +$93.3K | 0.07% | 96 |
|
|
2023
Q3 | $1.74M | Buy |
27,418
+1,269
| +5% | +$80.8K | 0.06% | 98 |
|
|
2023
Q2 | $1.67M | Buy |
26,149
+236
| +0.9% | +$15.1K | 0.06% | 102 |
|
|
2023
Q1 | $1.78M | Sell |
25,913
-617
| -2% | -$42.3K | 0.06% | 101 |
|
|
2022
Q4 | $1.89M | Buy |
26,530
+5,573
| +27% | +$397K | 0.07% | 109 |
|
|
2022
Q3 | $1.15M | Buy |
20,957
+1,074
| +5% | +$59.1K | 0.04% | 136 |
|
|
2022
Q2 | $1.21M | Buy |
19,883
+8,198
| +70% | +$500K | 0.04% | 174 |
|
|
2022
Q1 | $940K | Buy |
11,685
+6,198
| +113% | +$499K | 0.03% | 181 |
|
|
2021
Q4 | $367K | Buy |
+5,487
| New | +$367K | 0.01% | 217 |
|
|
2021
Q3 | – | Sell |
-2,889
| Closed | -$242K | – | 343 |
|
|
2021
Q2 | $242K | Buy |
+2,889
| New | +$242K | 0.01% | 142 |
|
|
2020
Q3 | – | Sell |
-1,290
| Closed | -$72K | – | 699 |
|
|
2020
Q2 | $72K | Buy |
+1,290
| New | +$72K | ﹤0.01% | 185 |
|
|
2019
Q4 | – | Sell |
-743
| Closed | -$39K | – | 722 |
|
|
2019
Q3 | $39K | Sell |
743
-1,737
| -70% | -$91.2K | ﹤0.01% | 157 |
|
|
2019
Q2 | $155K | Buy |
2,480
+594
| +31% | +$37.1K | 0.01% | 60 |
|
|
2019
Q1 | $111K | Hold |
1,886
| – | – | 0.01% | 87 |
|
|
2018
Q4 | $91K | Buy |
1,886
+1,750
| +1,287% | +$84.4K | 0.01% | 93 |
|
|
2018
Q3 | $7K | Buy |
+136
| New | +$7K | ﹤0.01% | 250 |
|
|
2017
Q2 | – | Sell |
-47
| Closed | -$2K | – | 627 |
|
|
2017
Q1 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 552 |
|