Cambridge Trust’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 | $475K | Sell |
7,446
-95,392
| -93% | -$6.08M | 0.02% | 196 |
|
|
2023
Q4 | $7.66M | Sell |
102,838
-174,725
| -63% | -$13M | 0.32% | 75 |
|
|
2023
Q3 | $17.7M | Sell |
277,563
-1,307
| -0.5% | -$83.2K | 0.81% | 43 |
|
|
2023
Q2 | $17.8M | Sell |
278,870
-8,969
| -3% | -$573K | 0.81% | 46 |
|
|
2023
Q1 | $19.7M | Buy |
287,839
+10,667
| +4% | +$732K | 0.94% | 39 |
|
|
2022
Q4 | $19.7M | Sell |
277,172
-22,788
| -8% | -$1.62M | 0.88% | 44 |
|
|
2022
Q3 | $16.5M | Sell |
299,960
-9,414
| -3% | -$518K | 0.78% | 49 |
|
|
2022
Q2 | $18.9M | Buy |
309,374
+30,919
| +11% | +$1.89M | 0.83% | 48 |
|
|
2022
Q1 | $22.4M | Buy |
278,455
+30,741
| +12% | +$2.47M | 0.78% | 47 |
|
|
2021
Q4 | $16.6M | Buy |
247,714
+41,926
| +20% | +$2.81M | 0.53% | 64 |
|
|
2021
Q3 | $13.8M | Buy |
205,788
+1,341
| +0.7% | +$89.6K | 0.52% | 67 |
|
|
2021
Q2 | $17.2M | Buy |
+204,447
| New | +$17.2M | 0.65% | 57 |
|