Brown Advisory’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 | $617K | Buy |
10,584
+2,042
| +24% | +$119K | ﹤0.01% | 945 |
|
|
2025
Q1 | $513K | Sell |
8,542
-875
| -9% | -$52.6K | ﹤0.01% | 977 |
|
|
2024
Q4 | $554K | Sell |
9,417
-232
| -2% | -$13.6K | ﹤0.01% | 981 |
|
|
2024
Q3 | $687K | Buy |
9,649
+1,318
| +16% | +$93.8K | ﹤0.01% | 886 |
|
|
2024
Q2 | $549K | Buy |
8,331
+482
| +6% | +$31.8K | ﹤0.01% | 938 |
|
|
2024
Q1 | $500K | Buy |
7,849
+140
| +2% | +$8.92K | ﹤0.01% | 945 |
|
|
2023
Q4 | $574K | Sell |
7,709
-2,830
| -27% | -$211K | ﹤0.01% | 899 |
|
|
2023
Q3 | $671K | Buy |
10,539
+3,930
| +59% | +$250K | ﹤0.01% | 835 |
|
|
2023
Q2 | $422K | Buy |
6,609
+2,536
| +62% | +$162K | ﹤0.01% | 946 |
|
|
2023
Q1 | $279K | Buy |
4,073
+372
| +10% | +$25.5K | ﹤0.01% | 1047 |
|
|
2022
Q4 | $264K | Buy |
+3,701
| New | +$264K | ﹤0.01% | 1051 |
|
|
2021
Q4 | – | Sell |
-6,521
| Closed | -$436K | – | 1274 |
|
|
2021
Q3 | $436K | Sell |
6,521
-264
| -4% | -$17.7K | ﹤0.01% | 853 |
|
|
2021
Q2 | $569K | Sell |
6,785
-9
| -0.1% | -$755 | ﹤0.01% | 814 |
|
|
2021
Q1 | $528K | Buy |
6,794
+709
| +12% | +$55.1K | ﹤0.01% | 829 |
|
|
2020
Q4 | $458K | Buy |
+6,085
| New | +$458K | ﹤0.01% | 799 |
|
|
2019
Q3 | – | Sell |
-8,712
| Closed | -$543K | – | 1030 |
|
|
2019
Q2 | $543K | Buy |
8,712
+5,308
| +156% | +$331K | ﹤0.01% | 740 |
|
|
2019
Q1 | $200K | Buy |
+3,404
| New | +$200K | ﹤0.01% | 1253 |
|
|
2018
Q3 | – | Sell |
-3,613
| Closed | -$201K | – | 1368 |
|
|
2018
Q2 | $201K | Buy |
+3,613
| New | +$201K | ﹤0.01% | 1222 |
|
|
2015
Q3 | – | Sell |
-5,454
| Closed | -$225K | – | 952 |
|
|
2015
Q2 | $225K | Sell |
5,454
-232
| -4% | -$9.57K | ﹤0.01% | 793 |
|
|
2015
Q1 | $236K | Sell |
5,686
-327
| -5% | -$13.6K | ﹤0.01% | 852 |
|
|
2014
Q4 | $277K | Buy |
6,013
+1,407
| +31% | +$64.8K | ﹤0.01% | 819 |
|
|
2014
Q3 | $227K | Buy |
4,606
+330
| +8% | +$16.3K | ﹤0.01% | 860 |
|
|
2014
Q2 | $232K | Buy |
4,276
+68
| +2% | +$3.69K | ﹤0.01% | 865 |
|
|
2014
Q1 | $235K | Buy |
4,208
+48
| +1% | +$2.68K | ﹤0.01% | 835 |
|
|
2013
Q4 | $235K | Hold |
4,160
| – | – | ﹤0.01% | 799 |
|
|
2013
Q3 | $203K | Buy |
+4,160
| New | +$203K | ﹤0.01% | 782 |
|