Compagnie Lombard Odier SCmA’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 | $554K | Hold |
9,500
| – | – | 0.01% | 182 |
|
|
2025
Q1 | $571K | Buy |
9,500
+2,000
| +27% | +$120K | 0.01% | 191 |
|
|
2024
Q4 | $441K | Hold |
7,500
| – | – | 0.01% | 184 |
|
|
2024
Q3 | $534K | Hold |
7,500
| – | – | 0.01% | 176 |
|
|
2024
Q2 | $494K | Hold |
7,500
| – | – | 0.01% | 180 |
|
|
2024
Q1 | $478K | Buy |
7,500
+600
| +9% | +$38.2K | 0.01% | 196 |
|
|
2023
Q4 | $514K | Hold |
6,900
| – | – | 0.01% | 219 |
|
|
2023
Q3 | $439K | Sell |
6,900
-3,500
| -34% | -$223K | 0.01% | 195 |
|
|
2023
Q2 | $664K | Hold |
10,400
| – | – | 0.02% | 160 |
|
|
2023
Q1 | $713K | Hold |
10,400
| – | – | 0.02% | 178 |
|
|
2022
Q4 | $740K | Hold |
10,400
| – | – | 0.02% | 168 |
|
|
2022
Q3 | $573K | Hold |
10,400
| – | – | 0.02% | 202 |
|
|
2022
Q2 | $634K | Buy |
10,400
+3,200
| +44% | +$195K | 0.02% | 181 |
|
|
2022
Q1 | $578K | Sell |
7,200
-200
| -3% | -$16.1K | 0.01% | 198 |
|
|
2021
Q4 | $495K | Buy |
7,400
+900
| +14% | +$60.2K | 0.01% | 242 |
|
|
2021
Q3 | $434K | Buy |
6,500
+500
| +8% | +$33.4K | 0.01% | 257 |
|
|
2021
Q2 | $503K | Sell |
6,000
-500
| -8% | -$41.9K | 0.01% | 221 |
|
|
2021
Q1 | $505K | Buy |
6,500
+500
| +8% | +$38.8K | 0.01% | 274 |
|
|
2020
Q4 | $451K | Hold |
6,000
| – | – | 0.01% | 232 |
|
|
2020
Q3 | $362K | Hold |
6,000
| – | – | 0.01% | 220 |
|
|
2020
Q2 | $337K | Sell |
6,000
-560
| -9% | -$31.5K | 0.01% | 214 |
|
|
2020
Q1 | $299K | Hold |
6,560
| – | – | 0.01% | 213 |
|
|
2019
Q4 | $389K | Sell |
6,560
-560
| -8% | -$33.2K | 0.01% | 203 |
|
|
2019
Q3 | $371K | Sell |
7,120
-3,000
| -30% | -$156K | 0.02% | 201 |
|
|
2019
Q2 | $631K | Sell |
10,120
-2,200
| -18% | -$137K | 0.03% | 161 |
|
|
2019
Q1 | $726K | Hold |
12,320
| – | – | 0.03% | 168 |
|
|
2018
Q4 | $596K | Sell |
12,320
-2,690
| -18% | -$130K | 0.02% | 188 |
|
|
2018
Q3 | $766K | Sell |
15,010
-37,180
| -71% | -$1.9M | 0.03% | 170 |
|
|
2018
Q2 | $2.9M | Sell |
52,190
-16,800
| -24% | -$932K | 0.11% | 123 |
|
|
2018
Q1 | $3.56M | Sell |
68,990
-58,910
| -46% | -$3.04M | 0.13% | 115 |
|
|
2017
Q4 | $6.77M | Buy |
127,900
+63,950
| +100% | +$3.39M | 0.12% | 119 |
|
|
2017
Q3 | $3.02M | Buy |
63,950
+61,300
| +2,313% | +$2.89M | 0.11% | 143 |
|
|
2017
Q2 | $113K | Buy |
2,650
+1,150
| +77% | +$49K | ﹤0.01% | 411 |
|
|
2017
Q1 | $61K | Sell |
1,500
-500
| -25% | -$20.3K | ﹤0.01% | 516 |
|
|
2016
Q4 | $77K | Buy |
2,000
+1,500
| +300% | +$57.8K | ﹤0.01% | 552 |
|
|
2016
Q3 | $17K | Hold |
500
| – | – | ﹤0.01% | 799 |
|
|
2016
Q2 | $16K | Hold |
500
| – | – | ﹤0.01% | 793 |
|
|
2016
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 853 |
|
|
2015
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 813 |
|
|
2015
Q3 | $17K | Hold |
500
| – | – | ﹤0.01% | 714 |
|
|
2015
Q2 | $21K | Hold |
500
| – | – | ﹤0.01% | 715 |
|
|
2015
Q1 | $21K | Hold |
500
| – | – | ﹤0.01% | 861 |
|
|
2014
Q4 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 689 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$558K | – | 896 |
|
|
2014
Q1 | $558K | Sell |
10,000
-1,400
| -12% | -$78.1K | 0.02% | 303 |
|
|
2013
Q4 | $643K | Buy |
+11,400
| New | +$643K | 0.03% | 270 |
|