Castle Rock Wealth Management’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 | $376K | Sell |
6,057
-989
| -14% | -$61.4K | 0.09% | 177 |
|
|
2025
Q1 | $425K | Sell |
7,046
-300
| -4% | -$18.1K | 0.11% | 156 |
|
|
2024
Q4 | $465K | Hold |
7,346
| – | – | 0.11% | 150 |
|
|
2024
Q3 | $510K | Sell |
7,346
-143
| -2% | -$9.93K | 0.12% | 153 |
|
|
2024
Q2 | $497K | Sell |
7,489
-33
| -0.4% | -$2.19K | 0.12% | 146 |
|
|
2024
Q1 | $508K | Buy |
7,522
+45
| +0.6% | +$3.04K | 0.14% | 145 |
|
|
2023
Q4 | $543K | Buy |
7,477
+529
| +8% | +$38.4K | 0.16% | 139 |
|
|
2023
Q3 | $431K | Buy |
6,948
+21
| +0.3% | +$1.3K | 0.14% | 146 |
|
|
2023
Q2 | $443K | Sell |
6,927
-118
| -2% | -$7.55K | 0.15% | 135 |
|
|
2023
Q1 | $450K | Buy |
7,045
+34
| +0.5% | +$2.17K | 0.16% | 131 |
|
|
2022
Q4 | $564K | Sell |
7,011
-23
| -0.3% | -$1.85K | 0.25% | 113 |
|
|
2022
Q3 | $395K | Buy |
7,034
+13
| +0.2% | +$730 | 0.2% | 133 |
|
|
2022
Q2 | $418K | Sell |
7,021
-5
| -0.1% | -$298 | 0.21% | 127 |
|
|
2022
Q1 | $567K | Buy |
7,026
+120
| +2% | +$9.68K | 0.26% | 118 |
|
|
2021
Q4 | $514K | Sell |
6,906
-15,158
| -69% | -$1.13M | 0.21% | 133 |
|
|
2021
Q3 | $1.37M | Buy |
22,064
+2,547
| +13% | +$159K | 0.47% | 65 |
|
|
2021
Q2 | $1.7M | Buy |
19,517
+3,182
| +19% | +$277K | 0.62% | 45 |
|
|
2021
Q1 | $1.37M | Buy |
16,335
+1,595
| +11% | +$134K | 0.55% | 60 |
|
|
2020
Q4 | $1.2M | Buy |
14,740
+9,818
| +199% | +$799K | 0.5% | 64 |
|
|
2020
Q3 | $296K | Hold |
4,922
| – | – | 0.19% | 134 |
|
|
2020
Q2 | $304K | Hold |
4,922
| – | – | 0.18% | 155 |
|
|
2020
Q1 | $229K | Sell |
4,922
-368
| -7% | -$17.1K | 0.2% | 107 |
|
|
2019
Q4 | $285K | Sell |
5,290
-18
| -0.3% | -$970 | 0.26% | 126 |
|
|
2019
Q3 | $283K | Buy |
5,308
+214
| +4% | +$11.4K | 0.29% | 117 |
|
|
2019
Q2 | $318K | Buy |
+5,094
| New | +$318K | 0.35% | 95 |
|
|
2018
Q4 | – | Sell |
-5,087
| Closed | -$262K | – | 88 |
|
|
2018
Q3 | $262K | Buy |
5,087
+3
| +0.1% | +$155 | 0.42% | 90 |
|
|
2018
Q2 | $282K | Buy |
5,084
+3
| +0.1% | +$166 | 0.38% | 93 |
|
|
2018
Q1 | $262K | Hold |
5,081
| – | – | 0.43% | 80 |
|
|
2017
Q4 | $269K | Buy |
+5,081
| New | +$269K | 0.52% | 76 |
|