Bourgeon Capital Management’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41
| Closed | -$3.05K | – | 310 |
|
|
2023
Q4 | $3.05K | Buy |
41
+17
| +71% | +$1.27K | ﹤0.01% | 289 |
|
|
2023
Q3 | $1.53K | Sell |
24
-376
| -94% | -$23.9K | ﹤0.01% | 295 |
|
|
2023
Q2 | $25.5K | Hold |
400
| – | – | 0.01% | 190 |
|
|
2023
Q1 | $27.4K | Hold |
400
| – | – | 0.01% | 174 |
|
|
2022
Q4 | $28.5K | Hold |
400
| – | – | 0.01% | 178 |
|
|
2022
Q3 | $22K | Hold |
400
| – | – | 0.01% | 174 |
|
|
2022
Q2 | $24K | Hold |
400
| – | – | 0.01% | 173 |
|
|
2022
Q1 | $32K | Hold |
400
| – | – | 0.01% | 164 |
|
|
2021
Q4 | $27K | Hold |
400
| – | – | 0.01% | 177 |
|
|
2021
Q3 | $27K | Sell |
400
-105
| -21% | -$7.09K | 0.01% | 188 |
|
|
2021
Q2 | $42K | Sell |
505
-94,020
| -99% | -$7.82M | 0.01% | 173 |
|
|
2021
Q1 | $7.34M | Buy |
94,525
+11,655
| +14% | +$905K | 1.63% | 25 |
|
|
2020
Q4 | $6.23M | Sell |
82,870
-633
| -0.8% | -$47.6K | 1.54% | 28 |
|
|
2020
Q3 | $5.04M | Buy |
83,503
+298
| +0.4% | +$18K | 1.53% | 31 |
|
|
2020
Q2 | $4.67M | Buy |
83,205
+7,350
| +10% | +$413K | 1.66% | 28 |
|
|
2020
Q1 | $3.46M | Buy |
+75,855
| New | +$3.46M | 1.79% | 26 |
|
|
2019
Q1 | – | Sell |
-54,555
| Closed | -$2.65M | – | 78 |
|
|
2018
Q4 | $2.65M | Sell |
54,555
-2,695
| -5% | -$131K | 1.73% | 27 |
|
|
2018
Q3 | $2.92M | Sell |
57,250
-38,065
| -40% | -$1.94M | 1.51% | 30 |
|
|
2018
Q2 | $5.29M | Sell |
95,315
-1,050
| -1% | -$58.3K | 2.84% | 17 |
|
|
2018
Q1 | $4.97M | Buy |
96,365
+25,975
| +37% | +$1.34M | 2.71% | 18 |
|
|
2017
Q4 | $3.73M | Buy |
70,390
+1,990
| +3% | +$105K | 2.04% | 23 |
|
|
2017
Q3 | $3.23M | Sell |
68,400
-3,525
| -5% | -$166K | 1.9% | 22 |
|
|
2017
Q2 | $3.04M | Buy |
71,925
+300
| +0.4% | +$12.7K | 1.91% | 26 |
|
|
2017
Q1 | $2.91M | Buy |
71,625
+22,775
| +47% | +$927K | 1.82% | 23 |
|
|
2016
Q4 | $1.88M | Buy |
+48,850
| New | +$1.88M | 1.18% | 34 |
|