BC
Bartlett & Co’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $527K | Sell |
7,065
-400
| -5% | -$29.8K | 0.01% | 341 |
|
|
2023
Q3 | $475K | Hold |
7,465
| – | – | 0.01% | 343 |
|
|
2023
Q2 | $477K | Buy |
7,465
+6,120
| +455% | +$391K | 0.01% | 348 |
|
|
2023
Q1 | $95K | Hold |
1,345
| – | – | ﹤0.01% | 471 |
|
|
2022
Q4 | $96K | Hold |
1,345
| – | – | ﹤0.01% | 478 |
|
|
2022
Q3 | $74K | Sell |
1,345
-37
| -3% | -$2.04K | ﹤0.01% | 499 |
|
|
2022
Q2 | $84K | Buy |
1,382
+37
| +3% | +$2.25K | ﹤0.01% | 492 |
|
|
2022
Q1 | $115K | Buy |
+1,345
| New | +$115K | ﹤0.01% | 464 |
|
|
2021
Q4 | – | Sell |
-1,345
| Closed | -$90K | – | 773 |
|
|
2021
Q3 | $90K | Sell |
1,345
-6
| -0.4% | -$401 | ﹤0.01% | 428 |
|
|
2021
Q2 | $113K | Hold |
1,351
| – | – | ﹤0.01% | 393 |
|
|
2021
Q1 | $105K | Hold |
1,351
| – | – | ﹤0.01% | 404 |
|
|
2020
Q4 | $102K | Buy |
1,351
+6
| +0.4% | +$453 | ﹤0.01% | 407 |
|
|
2020
Q3 | $81K | Buy |
1,345
+1,120
| +498% | +$67.5K | ﹤0.01% | 411 |
|
|
2020
Q2 | $13K | Hold |
225
| – | – | ﹤0.01% | 657 |
|
|
2020
Q1 | $10K | Buy |
+225
| New | +$10K | ﹤0.01% | 659 |
|
|
2019
Q3 | $12K | Hold |
225
| – | – | ﹤0.01% | 715 |
|
|
2019
Q2 | $14K | Hold |
225
| – | – | ﹤0.01% | 562 |
|
|
2019
Q1 | $13K | Hold |
225
| – | – | ﹤0.01% | 561 |
|
|
2018
Q4 | $11K | Sell |
225
-1,600
| -88% | -$78.2K | ﹤0.01% | 575 |
|
|
2018
Q3 | $93K | Hold |
1,825
| – | – | ﹤0.01% | 330 |
|
|
2018
Q2 | $101K | Hold |
1,825
| – | – | ﹤0.01% | 325 |
|
|
2018
Q1 | $94K | Sell |
1,825
-300
| -14% | -$15.5K | ﹤0.01% | 331 |
|
|
2017
Q4 | $112K | Hold |
2,125
| – | – | ﹤0.01% | 309 |
|
|
2017
Q3 | $100K | Hold |
2,125
| – | – | ﹤0.01% | 321 |
|
|
2017
Q2 | $90K | Sell |
2,125
-975
| -31% | -$41.3K | ﹤0.01% | 331 |
|
|
2017
Q1 | $126K | Sell |
3,100
-265
| -8% | -$10.8K | 0.01% | 300 |
|
|
2016
Q4 | $129K | Hold |
3,365
| – | – | 0.01% | 291 |
|
|
2016
Q3 | $112K | Sell |
3,365
-128
| -4% | -$4.26K | 0.01% | 303 |
|
|
2016
Q2 | $109K | Hold |
3,493
| – | – | 0.01% | 307 |
|
|
2016
Q1 | $99K | Sell |
3,493
-1,029
| -23% | -$29.2K | 0.01% | 308 |
|
|
2015
Q4 | $132K | Sell |
4,522
-4,705
| -51% | -$137K | 0.01% | 296 |
|
|
2015
Q3 | $312K | Sell |
9,227
-14,630
| -61% | -$495K | 0.02% | 221 |
|
|
2015
Q2 | $983K | Sell |
23,857
-24,361
| -51% | -$1M | 0.05% | 149 |
|
|
2015
Q1 | $2M | Sell |
48,218
-205,792
| -81% | -$8.52M | 0.1% | 107 |
|
|
2014
Q4 | $11.7M | Sell |
254,010
-57,145
| -18% | -$2.63M | 0.56% | 56 |
|
|
2014
Q3 | $15.3M | Sell |
311,155
-6,856
| -2% | -$337K | 0.74% | 50 |
|
|
2014
Q2 | $17.3M | Sell |
318,011
-2,935
| -0.9% | -$159K | 0.83% | 48 |
|
|
2014
Q1 | $17.9M | Sell |
320,946
-9,258
| -3% | -$517K | 0.89% | 45 |
|
|
2013
Q4 | $18.6M | Buy |
330,204
+963
| +0.3% | +$54.3K | 0.93% | 42 |
|
|
2013
Q3 | $16.1M | Sell |
329,241
-5,926
| -2% | -$289K | 0.87% | 49 |
|
|
2013
Q2 | $13.8M | Buy |
+335,167
| New | +$13.8M | 0.76% | 51 |
|