Conning Inc’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,381
| Closed | -$252K | – | 361 |
|
|
2023
Q4 | $252K | Hold |
3,381
| – | – | 0.01% | 309 |
|
|
2023
Q3 | $215K | Hold |
3,381
| – | – | 0.01% | 314 |
|
|
2023
Q2 | $216K | Sell |
3,381
-339
| -9% | -$21.6K | 0.01% | 338 |
|
|
2023
Q1 | $255K | Hold |
3,720
| – | – | 0.01% | 321 |
|
|
2022
Q4 | $265K | Hold |
3,720
| – | – | 0.01% | 323 |
|
|
2022
Q3 | $205K | Sell |
3,720
-19
| -0.5% | -$1.05K | 0.01% | 347 |
|
|
2022
Q2 | $228K | Sell |
3,739
-263
| -7% | -$16K | 0.01% | 368 |
|
|
2022
Q1 | $322K | Hold |
4,002
| – | – | 0.01% | 331 |
|
|
2021
Q4 | $268K | Hold |
4,002
| – | – | 0.01% | 375 |
|
|
2021
Q3 | $267K | Buy |
4,002
+1,547
| +63% | +$103K | 0.01% | 373 |
|
|
2021
Q2 | $206K | Sell |
2,455
-2,730
| -53% | -$229K | 0.01% | 465 |
|
|
2021
Q1 | $403K | Hold |
5,185
| – | – | 0.01% | 324 |
|
|
2020
Q4 | $390K | Hold |
5,185
| – | – | 0.01% | 331 |
|
|
2020
Q3 | $313K | Hold |
5,185
| – | – | 0.01% | 347 |
|
|
2020
Q2 | $291K | Sell |
5,185
-500
| -9% | -$28.1K | 0.01% | 352 |
|
|
2020
Q1 | $259K | Hold |
5,685
| – | – | 0.01% | 344 |
|
|
2019
Q4 | $337K | Buy |
+5,685
| New | +$337K | 0.01% | 363 |
|