Ballentine Partners’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 | $231K | Sell |
3,962
-834
| -17% | -$48.6K | ﹤0.01% | 814 |
|
2025
Q1 | $288K | Sell |
4,796
-718
| -13% | -$43.1K | 0.01% | 643 |
|
2024
Q4 | $324K | Buy |
5,514
+2,209
| +67% | +$130K | 0.01% | 570 |
|
2024
Q3 | $235K | Sell |
3,305
-1,494
| -31% | -$106K | ﹤0.01% | 686 |
|
2024
Q2 | $316K | Sell |
4,799
-2,005
| -29% | -$132K | 0.01% | 540 |
|
2024
Q1 | $434K | Buy |
6,804
+79
| +1% | +$5.04K | 0.01% | 431 |
|
2023
Q4 | $501K | Buy |
6,725
+644
| +11% | +$48K | 0.01% | 366 |
|
2023
Q3 | $387K | Sell |
6,081
-1,053
| -15% | -$67K | 0.01% | 372 |
|
2023
Q2 | $455K | Buy |
7,134
+945
| +15% | +$60.3K | 0.01% | 337 |
|
2023
Q1 | $425K | Sell |
6,189
-58
| -0.9% | -$3.98K | 0.01% | 327 |
|
2022
Q4 | $445K | Buy |
6,247
+423
| +7% | +$30.1K | 0.01% | 301 |
|
2022
Q3 | $321K | Sell |
5,824
-234
| -4% | -$12.9K | 0.01% | 326 |
|
2022
Q2 | $369K | Buy |
6,058
+2,206
| +57% | +$134K | 0.01% | 286 |
|
2022
Q1 | $310K | Buy |
3,852
+117
| +3% | +$9.42K | 0.01% | 351 |
|
2021
Q4 | $250K | Sell |
3,735
-76
| -2% | -$5.09K | 0.01% | 396 |
|
2021
Q3 | $254K | Buy |
3,811
+210
| +6% | +$14K | 0.01% | 349 |
|
2021
Q2 | $302K | Sell |
3,601
-486
| -12% | -$40.8K | 0.01% | 316 |
|
2021
Q1 | $317K | Buy |
4,087
+133
| +3% | +$10.3K | 0.01% | 293 |
|
2020
Q4 | $298K | Buy |
3,954
+196
| +5% | +$14.8K | 0.01% | 286 |
|
2020
Q3 | $227K | Buy |
+3,758
| New | +$227K | 0.01% | 342 |
|