Capital Fund Management (CFM)’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $23.8M | Buy |
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|
2025
Q2 | $11.6M | Buy |
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|
2025
Q1 | $4.78M | Sell |
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|
2024
Q4 | $13.9M | Sell |
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|
2024
Q3 | $35.7M | Buy |
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|
2024
Q2 | $5.51M | Sell |
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|
2024
Q1 | $11.1M | Sell |
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|
2023
Q4 | $18.5M | Buy |
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|
2023
Q3 | $8.74M | Buy |
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|
2023
Q2 | $2.58M | Buy |
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|
2023
Q1 | – | Hold |
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|
2022
Q4 | – | Hold |
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|
2022
Q3 | – | Hold |
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|
2022
Q2 | – | Hold |
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|
2022
Q1 | – | Hold |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.41M | Buy |
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|
2021
Q2 | $1.73M | Sell |
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|
2021
Q1 | $1.91M | Buy |
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|
2020
Q4 | $1.79M | Sell |
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|
2020
Q3 | $2.48M | Sell |
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|
2020
Q2 | $4.2M | Sell |
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|
2020
Q1 | $6.89M | Sell |
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|
2019
Q4 | $10.3M | Sell |
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|
2019
Q3 | $10.5M | Sell |
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|
2019
Q2 | $16.3M | Buy |
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|
2019
Q1 | $9.36M | Sell |
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|
2018
Q4 | $8.38M | Buy |
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|
2018
Q3 | $7.34M | Sell |
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|
2018
Q2 | $24.1M | Buy |
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|
2018
Q1 | $4.72M | Buy |
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|
2017
Q4 | $4.09M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $316K | Buy |
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|
2016
Q4 | – | Hold |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $7.11M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $743K | Buy |
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|
2014
Q2 | – | Hold |
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|
2014
Q1 | – | Hold |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Hold |
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