Coastline Trust’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 | $5.25K | Hold |
90
| – | – | ﹤0.01% | 366 |
|
|
2025
Q1 | $5.41K | Hold |
90
| – | – | ﹤0.01% | 367 |
|
|
2024
Q4 | $5.29K | Hold |
90
| – | – | ﹤0.01% | 380 |
|
|
2024
Q3 | $6.41K | Buy |
+90
| New | +$6.41K | ﹤0.01% | 399 |
|
|
2024
Q1 | – | Sell |
-7,250
| Closed | -$540K | – | 260 |
|
|
2023
Q4 | $540K | Sell |
7,250
-80
| -1% | -$5.96K | 0.07% | 183 |
|
|
2023
Q3 | $466K | Hold |
7,330
| – | – | 0.07% | 195 |
|
|
2023
Q2 | $468K | Sell |
7,330
-3,410
| -32% | -$218K | 0.07% | 206 |
|
|
2023
Q1 | $737K | Hold |
10,740
| – | – | 0.11% | 179 |
|
|
2022
Q4 | $765K | Hold |
10,740
| – | – | 0.11% | 177 |
|
|
2022
Q3 | $591K | Sell |
10,740
-6,621
| -38% | -$364K | 0.09% | 201 |
|
|
2022
Q2 | $1.06M | Buy |
17,361
+180
| +1% | +$11K | 0.16% | 170 |
|
|
2022
Q1 | $1.38M | Sell |
17,181
-539
| -3% | -$43.3K | 0.17% | 168 |
|
|
2021
Q4 | $1.19M | Buy |
17,720
+775
| +5% | +$51.9K | 0.14% | 188 |
|
|
2021
Q3 | $1.13M | Buy |
16,945
+1,070
| +7% | +$71.5K | 0.14% | 182 |
|
|
2021
Q2 | $1.33M | Sell |
15,875
-270
| -2% | -$22.6K | 0.16% | 173 |
|
|
2021
Q1 | $1.25M | Sell |
16,145
-2,175
| -12% | -$169K | 0.16% | 178 |
|
|
2020
Q4 | $1.38M | Buy |
18,320
+1,320
| +8% | +$99.3K | 0.18% | 165 |
|
|
2020
Q3 | $1.03M | Buy |
17,000
+5,885
| +53% | +$356K | 0.15% | 190 |
|
|
2020
Q2 | $624K | Buy |
11,115
+10
| +0.1% | +$561 | 0.1% | 225 |
|
|
2020
Q1 | $506K | Sell |
11,105
-170
| -2% | -$7.75K | 0.09% | 228 |
|
|
2019
Q4 | $669K | Sell |
11,275
-220
| -2% | -$13.1K | 0.09% | 233 |
|
|
2019
Q3 | $599K | Buy |
11,495
+655
| +6% | +$34.1K | 0.09% | 237 |
|
|
2019
Q2 | $676K | Hold |
10,840
| – | – | 0.1% | 227 |
|
|
2019
Q1 | $638K | Buy |
10,840
+4,600
| +74% | +$271K | 0.1% | 230 |
|
|
2018
Q4 | $302K | Buy |
6,240
+300
| +5% | +$14.5K | 0.05% | 264 |
|
|
2018
Q3 | $303K | Hold |
5,940
| – | – | 0.04% | 296 |
|
|
2018
Q2 | $329K | Hold |
5,940
| – | – | 0.05% | 286 |
|
|
2018
Q1 | $306K | Sell |
5,940
-300
| -5% | -$15.5K | 0.05% | 284 |
|
|
2017
Q4 | $330K | Buy |
6,240
+410
| +7% | +$21.7K | 0.05% | 270 |
|
|
2017
Q3 | $275K | Buy |
5,830
+570
| +11% | +$26.9K | 0.05% | 266 |
|
|
2017
Q2 | $222K | Buy |
+5,260
| New | +$222K | 0.04% | 273 |
|