CCIA
Campbell & Co Investment Adviser’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
24,939
-75,966
| -75% | -$4.43M | 0.09% | 352 |
|
|
2025
Q1 | $6.06M | Buy |
100,905
+97,168
| +2,600% | +$5.84M | 0.47% | 19 |
|
|
2024
Q4 | $220K | Buy |
+3,737
| New | +$220K | 0.02% | 942 |
|
|
2024
Q2 | – | Sell |
-28,197
| Closed | -$1.8M | – | 1299 |
|
|
2024
Q1 | $1.8M | Sell |
28,197
-29,802
| -51% | -$1.9M | 0.15% | 173 |
|
|
2023
Q4 | $4.32M | Buy |
+57,999
| New | +$4.32M | 0.39% | 19 |
|
|
2023
Q2 | – | Sell |
-20,506
| Closed | -$1.41M | – | 1082 |
|
|
2023
Q1 | $1.41M | Buy |
+20,506
| New | +$1.41M | 0.26% | 76 |
|
|
2022
Q2 | – | Sell |
-7,504
| Closed | -$603K | – | 881 |
|
|
2022
Q1 | $603K | Buy |
+7,504
| New | +$603K | 0.16% | 204 |
|
|
2021
Q2 | – | Sell |
-8,608
| Closed | -$668K | – | 685 |
|
|
2021
Q1 | $668K | Buy |
+8,608
| New | +$668K | 0.41% | 56 |
|
|
2020
Q4 | – | Sell |
-3,608
| Closed | -$218K | – | 542 |
|
|
2020
Q3 | $218K | Buy |
+3,608
| New | +$218K | 0.16% | 288 |
|
|
2020
Q1 | – | Sell |
-5,968
| Closed | -$354K | – | 413 |
|
|
2019
Q4 | $354K | Buy |
5,968
+1,672
| +39% | +$99.2K | 0.11% | 354 |
|
|
2019
Q3 | $224K | Sell |
4,296
-1,732
| -29% | -$90.3K | 0.08% | 505 |
|
|
2019
Q2 | $376K | Buy |
+6,028
| New | +$376K | 0.17% | 227 |
|