Confluence Investment Management’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,343
| Closed | -$594K | – | 306 |
|
|
2024
Q3 | $594K | Sell |
8,343
-8,752
| -51% | -$562K | 0.01% | 244 |
|
|
2024
Q2 | $1.13M | Buy |
17,095
+626
| +4% | +$42.6K | 0.02% | 195 |
|
|
2024
Q1 | $1.05M | Sell |
16,469
-117
| -0.7% | -$7.83K | 0.01% | 193 |
|
|
2023
Q4 | $1.23M | Buy |
16,586
+113
| +0.7% | +$7.58K | 0.02% | 187 |
|
|
2023
Q3 | $1.05M | Sell |
16,473
-25
| -0.2% | -$1.59K | 0.02% | 185 |
|
|
2023
Q2 | $1.05M | Sell |
16,498
-1,068
| -6% | -$68.7K | 0.02% | 185 |
|
|
2023
Q1 | $1.21M | Buy |
17,566
+371
| +2% | +$26.9K | 0.02% | 181 |
|
|
2022
Q4 | $1.22M | Sell |
17,195
-14
| -0.1% | -$879 | 0.02% | 188 |
|
|
2022
Q3 | $948K | Buy |
17,209
+541
| +3% | +$31.2K | 0.02% | 193 |
|
|
2022
Q2 | $1.02M | Buy |
16,668
+1,156
| +7% | +$82.8K | 0.02% | 198 |
|
|
2022
Q1 | $1.25M | Sell |
15,512
-3,617
| -19% | -$275K | 0.02% | 192 |
|
|
2021
Q4 | $1.28M | Sell |
19,129
-390
| -2% | -$25.2K | 0.02% | 199 |
|
|
2021
Q3 | $1.3M | Buy |
19,519
+3,428
| +21% | +$267K | 0.02% | 197 |
|
|
2021
Q2 | $1.35M | Sell |
16,091
-62
| -0.4% | -$5.33K | 0.02% | 193 |
|
|
2021
Q1 | $1.25M | Buy |
16,153
+49
| +0.3% | +$4.02K | 0.02% | 189 |
|
|
2020
Q4 | $1.21M | Sell |
16,104
-4,346
| -21% | -$285K | 0.02% | 200 |
|
|
2020
Q3 | $1.24M | Sell |
20,450
-1,270
| -6% | -$77.9K | 0.02% | 198 |
|
|
2020
Q2 | $1.22M | Sell |
21,720
-317
| -1% | -$16.1K | 0.02% | 199 |
|
|
2020
Q1 | $1M | Sell |
22,037
-3,259
| -13% | -$167K | 0.02% | 207 |
|
|
2019
Q4 | $1.58M | Buy |
25,296
+966
| +4% | +$52.4K | 0.03% | 187 |
|
|
2019
Q3 | $1.27M | Sell |
24,330
-966
| -4% | -$52.4K | 0.02% | 197 |
|
|
2019
Q2 | $1.58M | Buy |
25,296
+888
| +4% | +$53.2K | 0.03% | 187 |
|
|
2019
Q1 | $1.44M | Sell |
24,408
-4,516
| -16% | -$248K | 0.02% | 188 |
|
|
2018
Q4 | $1.4M | Sell |
28,924
-3,003
| -9% | -$147K | 0.03% | 187 |
|
|
2018
Q3 | $1.63M | Sell |
31,927
-1,684
| -5% | -$85.8K | 0.03% | 185 |
|
|
2018
Q2 | $1.86M | Buy |
+33,611
| New | +$1.88M | 0.03% | 174 |
|
|
2015
Q1 | – | Sell |
-5,617
| Closed | -$259K | – | 256 |
|
|
2014
Q4 | $259K | Sell |
5,617
-270
| -5% | -$12.7K | 0.01% | 230 |
|
|
2014
Q3 | $290K | Buy |
+5,887
| New | +$325K | 0.01% | 240 |
|
Other funds holding RIO
