Capital Fund Management (CFM)’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 | $11.6M | Buy |
199,468
+119,916
| +151% | +$6.99M | 0.03% | 195 |
|
|
2025
Q1 | $4.78M | Sell |
79,552
-156,746
| -66% | -$9.42M | 0.01% | 366 |
|
|
2024
Q4 | $13.9M | Sell |
236,298
-265,913
| -53% | -$15.6M | 0.04% | 206 |
|
|
2024
Q3 | $35.7M | Buy |
502,211
+418,578
| +500% | +$29.8M | 0.1% | 67 |
|
|
2024
Q2 | $5.51M | Sell |
83,633
-90,119
| -52% | -$5.94M | 0.02% | 299 |
|
|
2024
Q1 | $11.1M | Sell |
173,752
-75,211
| -30% | -$4.79M | 0.03% | 201 |
|
|
2023
Q4 | $18.5M | Buy |
248,963
+111,614
| +81% | +$8.31M | 0.05% | 120 |
|
|
2023
Q3 | $8.74M | Buy |
137,349
+96,914
| +240% | +$6.17M | 0.03% | 215 |
|
|
2023
Q2 | $2.58M | Buy |
+40,435
| New | +$2.58M | 0.01% | 384 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 833 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 816 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 859 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 865 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 900 |
|
|
2021
Q4 | – | Sell |
-21,062
| Closed | -$1.41M | – | 871 |
|
|
2021
Q3 | $1.41M | Buy |
21,062
+486
| +2% | +$32.5K | 0.01% | 367 |
|
|
2021
Q2 | $1.73M | Sell |
20,576
-4,024
| -16% | -$338K | 0.01% | 360 |
|
|
2021
Q1 | $1.91M | Buy |
24,600
+780
| +3% | +$60.6K | 0.02% | 292 |
|
|
2020
Q4 | $1.79M | Sell |
23,820
-17,241
| -42% | -$1.3M | 0.02% | 302 |
|
|
2020
Q3 | $2.48M | Sell |
41,061
-33,628
| -45% | -$2.03M | 0.03% | 239 |
|
|
2020
Q2 | $4.2M | Sell |
74,689
-76,636
| -51% | -$4.31M | 0.07% | 131 |
|
|
2020
Q1 | $6.89M | Sell |
151,325
-22,040
| -13% | -$1M | 0.11% | 124 |
|
|
2019
Q4 | $10.3M | Sell |
173,365
-28,504
| -14% | -$1.69M | 0.08% | 116 |
|
|
2019
Q3 | $10.5M | Sell |
201,869
-60,007
| -23% | -$3.13M | 0.09% | 108 |
|
|
2019
Q2 | $16.3M | Buy |
261,876
+102,776
| +65% | +$6.41M | 0.15% | 77 |
|
|
2019
Q1 | $9.36M | Sell |
159,100
-13,784
| -8% | -$811K | 0.08% | 129 |
|
|
2018
Q4 | $8.38M | Buy |
172,884
+28,949
| +20% | +$1.4M | 0.07% | 115 |
|
|
2018
Q3 | $7.34M | Sell |
143,935
-291,366
| -67% | -$14.9M | 0.04% | 249 |
|
|
2018
Q2 | $24.2M | Buy |
435,301
+343,720
| +375% | +$19.1M | 0.13% | 60 |
|
|
2018
Q1 | $4.72M | Buy |
91,581
+14,355
| +19% | +$740K | 0.03% | 358 |
|
|
2017
Q4 | $4.09M | Buy |
+77,226
| New | +$4.09M | 0.02% | 346 |
|
|
2017
Q2 | – | Sell |
-7,770
| Closed | -$316K | – | 1017 |
|
|
2017
Q1 | $316K | Buy |
+7,770
| New | +$316K | ﹤0.01% | 736 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1074 |
|
|
2016
Q3 | – | Sell |
-227,294
| Closed | -$7.11M | – | 1070 |
|
|
2016
Q2 | $7.11M | Buy |
+227,294
| New | +$7.11M | 0.07% | 189 |
|
|
2016
Q1 | – | Sell |
-25,500
| Closed | -$743K | – | 1065 |
|
|
2015
Q4 | $743K | Buy |
+25,500
| New | +$743K | 0.01% | 504 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1018 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1010 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 922 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 985 |
|