Caprock Group’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.9M | Buy |
30,456
+3,558
| +13% | +$221K | 0.06% | 309 |
|
|
2024
Q4 | $1.58M | Buy |
26,898
+3,616
| +16% | +$213K | 0.05% | 322 |
|
|
2024
Q3 | $1.66M | Sell |
23,282
-218
| -0.9% | -$15.5K | 0.06% | 286 |
|
|
2024
Q2 | $1.55M | Buy |
23,500
+19,133
| +438% | +$1.26M | 0.06% | 271 |
|
|
2024
Q1 | $292K | Sell |
4,367
-1,013
| -19% | -$67.8K | 0.02% | 569 |
|
|
2023
Q4 | $401K | Buy |
5,380
+106
| +2% | +$7.89K | 0.03% | 455 |
|
|
2023
Q3 | $336K | Sell |
5,274
-487
| -8% | -$31K | 0.03% | 465 |
|
|
2023
Q2 | $368K | Sell |
5,761
-374
| -6% | -$23.9K | 0.03% | 450 |
|
|
2023
Q1 | $435K | Buy |
+6,135
| New | +$435K | 0.03% | 392 |
|
|
2022
Q4 | – | Sell |
-5,147
| Closed | -$283K | – | 610 |
|
|
2022
Q3 | $283K | Buy |
5,147
+474
| +10% | +$26.1K | 0.03% | 416 |
|
|
2022
Q2 | $285K | Sell |
4,673
-105
| -2% | -$6.4K | 0.03% | 391 |
|
|
2022
Q1 | $405K | Buy |
+4,778
| New | +$405K | 0.04% | 343 |
|
|
2021
Q4 | – | Sell |
-3,510
| Closed | -$235K | – | 614 |
|
|
2021
Q3 | $235K | Sell |
3,510
-343
| -9% | -$23K | 0.02% | 457 |
|
|
2021
Q2 | $323K | Sell |
3,853
-85
| -2% | -$7.13K | 0.03% | 347 |
|
|
2021
Q1 | $326K | Sell |
3,938
-467
| -11% | -$38.7K | 0.04% | 312 |
|
|
2020
Q4 | $331K | Sell |
4,405
-622
| -12% | -$46.7K | 0.04% | 304 |
|
|
2020
Q3 | $304K | Sell |
5,027
-431
| -8% | -$26.1K | 0.04% | 292 |
|
|
2020
Q2 | $307K | Buy |
5,458
+25
| +0.5% | +$1.41K | 0.05% | 286 |
|
|
2020
Q1 | $259K | Buy |
5,433
+1,531
| +39% | +$73K | 0.05% | 261 |
|
|
2019
Q4 | $232K | Sell |
3,902
-1,052
| -21% | -$62.5K | 0.04% | 294 |
|
|
2019
Q3 | $258K | Sell |
4,954
-83
| -2% | -$4.32K | 0.05% | 266 |
|
|
2019
Q2 | $314K | Sell |
5,037
-135
| -3% | -$8.42K | 0.06% | 232 |
|
|
2019
Q1 | $367K | Buy |
5,172
+654
| +14% | +$46.4K | 0.07% | 225 |
|
|
2018
Q4 | $219K | Buy |
4,518
+19
| +0.4% | +$921 | 0.05% | 294 |
|
|
2018
Q3 | $230K | Sell |
4,499
-231
| -5% | -$11.8K | 0.05% | 329 |
|
|
2018
Q2 | $262K | Sell |
4,730
-409
| -8% | -$22.7K | 0.06% | 324 |
|
|
2018
Q1 | $274K | Buy |
5,139
+79
| +2% | +$4.21K | 0.06% | 298 |
|
|
2017
Q4 | $292K | Buy |
5,060
+67
| +1% | +$3.87K | 0.06% | 304 |
|
|
2017
Q3 | $236K | Buy |
4,993
+25
| +0.5% | +$1.18K | 0.05% | 366 |
|
|
2017
Q2 | $210K | Buy |
+4,968
| New | +$210K | 0.05% | 375 |
|