Caption Management’s Rio Tinto RIO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.58M	Buy	+44,229	New	+$2.58M	0.03%	117
2025 Q1	–	Hold	0	–	–	–	994
2024 Q4	–	Hold	0	–	–	–	923
2024 Q3	–	Hold	0	–	–	–	797
2024 Q2	–	Hold	0	–	–	–	753
2024 Q1	–	Hold	0	–	–	–	838
2023 Q4	–	Hold	0	–	–	–	798
2023 Q3	–	Sell	-7,500	Closed	-$479K	–	737
2023 Q2	$479K	Sell	7,500 -3,000	-29%	-$192K	0.01%	197
2023 Q1	$720K	Buy	+10,500	New	+$720K	0.01%	144
2022 Q3	–	Sell	-13,000	Closed	-$793K	–	830
2022 Q2	$793K	Hold	13,000	–	–	0.01%	214
2022 Q1	$1.05M	Buy	13,000 +8,900	+217%	+$715K	0.01%	243
2021 Q4	$275K	Sell	4,100 -18,200	-82%	-$1.22M	﹤0.01%	417
2021 Q3	$1.49M	Sell	22,300 -34,969	-61%	-$2.34M	0.02%	208
2021 Q2	$4.8M	Buy	57,269 +24,686	+76%	+$2.07M	0.06%	45
2021 Q1	$2.53M	Buy	+32,583	New	+$2.53M	0.05%	80
2020 Q3	–	Hold	0	–	–	–	592
2020 Q2	–	Hold	0	–	–	–	568
2020 Q1	–	Hold	0	–	–	–	530
2019 Q1	–	Hold	0	–	–	–	354
2018 Q4	–	Hold	0	–	–	–	321