BLAM
Bourne Lent Asset Management’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,400
| Closed | -$204K | – | 63 |
|
|
2025
Q1 | $204K | Buy |
+3,400
| New | +$204K | 0.09% | 60 |
|
|
2024
Q4 | – | Sell |
-3,400
| Closed | -$242K | – | 62 |
|
|
2024
Q3 | $242K | Hold |
3,400
| – | – | 0.09% | 56 |
|
|
2024
Q2 | $224K | Hold |
3,400
| – | – | 0.09% | 59 |
|
|
2024
Q1 | $217K | Hold |
3,400
| – | – | 0.09% | 62 |
|
|
2023
Q4 | $253K | Hold |
3,400
| – | – | 0.1% | 58 |
|
|
2023
Q3 | $216K | Hold |
3,400
| – | – | 0.1% | 59 |
|
|
2023
Q2 | $217K | Hold |
3,400
| – | – | 0.08% | 61 |
|
|
2023
Q1 | $233K | Hold |
3,400
| – | – | 0.09% | 60 |
|
|
2022
Q4 | $242K | Buy |
+3,400
| New | +$242K | 0.1% | 57 |
|
|
2022
Q3 | – | Sell |
-3,400
| Closed | -$207K | – | 61 |
|
|
2022
Q2 | $207K | Hold |
3,400
| – | – | 0.08% | 59 |
|
|
2022
Q1 | $273K | Hold |
3,400
| – | – | 0.09% | 55 |
|
|
2021
Q4 | $228K | Hold |
3,400
| – | – | 0.06% | 58 |
|
|
2021
Q3 | $227K | Hold |
3,400
| – | – | 0.07% | 56 |
|
|
2021
Q2 | $285K | Hold |
3,400
| – | – | 0.08% | 52 |
|
|
2021
Q1 | $264K | Hold |
3,400
| – | – | 0.08% | 53 |
|
|
2020
Q4 | $256K | Hold |
3,400
| – | – | 0.08% | 54 |
|
|
2020
Q3 | $205K | Buy |
+3,400
| New | +$205K | 0.08% | 54 |
|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$202K | – | 58 |
|
|
2019
Q4 | $202K | Buy |
+3,400
| New | +$202K | 0.1% | 58 |
|
|
2019
Q3 | – | Sell |
-3,400
| Closed | -$212K | – | 58 |
|
|
2019
Q2 | $212K | Hold |
3,400
| – | – | 0.1% | 54 |
|
|
2019
Q1 | $200K | Buy |
+3,400
| New | +$200K | 0.1% | 56 |
|