Cary Street Partners Asset Management’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-175
| Closed | -$12K | – | 350 |
|
|
2023
Q1 | $12K | Sell |
175
-25
| -13% | -$1.72K | ﹤0.01% | 333 |
|
|
2022
Q4 | $14.2K | Sell |
200
-1,360
| -87% | -$96.8K | ﹤0.01% | 347 |
|
|
2022
Q3 | $86K | Sell |
1,560
-15,422
| -91% | -$850K | 0.02% | 194 |
|
|
2022
Q2 | $1.04M | Sell |
16,982
-4,830
| -22% | -$295K | 0.24% | 93 |
|
|
2022
Q1 | $1.75M | Sell |
21,812
-187
| -0.9% | -$15K | 0.35% | 76 |
|
|
2021
Q4 | $1.47M | Sell |
21,999
-8,691
| -28% | -$582K | 0.32% | 79 |
|
|
2021
Q3 | $2.05M | Buy |
30,690
+1,795
| +6% | +$120K | 0.72% | 48 |
|
|
2021
Q2 | $2.42M | Sell |
28,895
-4,602
| -14% | -$386K | 0.58% | 55 |
|
|
2021
Q1 | $2.13M | Buy |
33,497
+18,836
| +128% | +$1.19M | 0.52% | 58 |
|
|
2020
Q4 | $824K | Buy |
+14,661
| New | +$824K | 0.24% | 90 |
|