CM
CoreCommodity Management’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Buy |
5,837
+1,294
| +28% | +$75.5K | 0.06% | 117 |
|
|
2025
Q1 | $273K | Sell |
4,543
-682
| -13% | -$41K | 0.04% | 133 |
|
|
2024
Q4 | $307K | Hold |
5,225
| – | – | 0.06% | 104 |
|
|
2024
Q3 | $372K | Sell |
5,225
-24,291
| -82% | -$1.73M | 0.07% | 112 |
|
|
2024
Q2 | $1.95M | Sell |
29,516
-18,426
| -38% | -$1.21M | 0.75% | 53 |
|
|
2024
Q1 | $3.06M | Buy |
47,942
+12,319
| +35% | +$785K | 1.09% | 27 |
|
|
2023
Q4 | $2.65M | Sell |
35,623
-15,954
| -31% | -$1.19M | 0.79% | 42 |
|
|
2023
Q3 | $3.28M | Buy |
51,577
+978
| +2% | +$62.2K | 1.1% | 33 |
|
|
2023
Q2 | $3.23M | Buy |
50,599
+17,141
| +51% | +$1.09M | 0.95% | 37 |
|
|
2023
Q1 | $2.3M | Buy |
33,458
+2,252
| +7% | +$154K | 0.66% | 55 |
|
|
2022
Q4 | $2.22M | Sell |
31,206
-1,758
| -5% | -$125K | 0.69% | 55 |
|
|
2022
Q3 | $1.82M | Sell |
32,964
-42,766
| -56% | -$2.35M | 0.66% | 59 |
|
|
2022
Q2 | $4.62M | Sell |
75,730
-6,163
| -8% | -$376K | 1.21% | 21 |
|
|
2022
Q1 | $6.58M | Buy |
81,893
+33,856
| +70% | +$2.72M | 1.45% | 11 |
|
|
2021
Q4 | $3.22M | Sell |
48,037
-8,380
| -15% | -$561K | 0.89% | 35 |
|
|
2021
Q3 | $3.77M | Buy |
56,417
+21,796
| +63% | +$1.46M | 1.06% | 25 |
|
|
2021
Q2 | $2.9M | Sell |
34,621
-3,711
| -10% | -$311K | 0.9% | 40 |
|
|
2021
Q1 | $2.98M | Sell |
38,332
-896
| -2% | -$69.6K | 1.25% | 30 |
|
|
2020
Q4 | $2.95M | Buy |
39,228
+32,652
| +497% | +$2.46M | 1.5% | 18 |
|
|
2020
Q3 | $397K | Sell |
6,576
-38,051
| -85% | -$2.3M | 0.32% | 97 |
|
|
2020
Q2 | $2.51M | Sell |
44,627
-5,254
| -11% | -$295K | 2.35% | 5 |
|
|
2020
Q1 | $2.27M | Sell |
49,881
-6,165
| -11% | -$281K | 2.62% | 8 |
|
|
2019
Q4 | $3.33M | Sell |
56,046
-5,515
| -9% | -$327K | 1.86% | 9 |
|
|
2019
Q3 | $3.21M | Sell |
61,561
-417
| -0.7% | -$21.7K | 2.01% | 8 |
|
|
2019
Q2 | $3.86M | Buy |
61,978
+5,812
| +10% | +$362K | 2.14% | 2 |
|
|
2019
Q1 | $3.31M | Buy |
56,166
+11,921
| +27% | +$701K | 1.88% | 2 |
|
|
2018
Q4 | $2.15M | Buy |
44,245
+1,431
| +3% | +$69.4K | 1.8% | 11 |
|
|
2018
Q3 | $2.18M | Buy |
42,814
+1,969
| +5% | +$100K | 1.09% | 22 |
|
|
2018
Q2 | $2.27M | Buy |
40,845
+4,723
| +13% | +$262K | 1.52% | 8 |
|
|
2018
Q1 | $1.86M | Buy |
36,122
+30,265
| +517% | +$1.56M | 1.41% | 14 |
|
|
2017
Q4 | $310K | Sell |
5,857
-1,133
| -16% | -$60K | 0.26% | 125 |
|
|
2017
Q3 | $330K | Buy |
6,990
+122
| +2% | +$5.76K | 0.31% | 108 |
|
|
2017
Q2 | $291K | Sell |
6,868
-1,694
| -20% | -$71.8K | 0.28% | 109 |
|
|
2017
Q1 | $348K | Buy |
8,562
+184
| +2% | +$7.48K | 0.28% | 110 |
|
|
2016
Q4 | $322K | Sell |
8,378
-863
| -9% | -$33.2K | 0.28% | 115 |
|
|
2016
Q3 | $309K | Sell |
9,241
-2,355
| -20% | -$78.7K | 0.32% | 105 |
|
|
2016
Q2 | $363K | Sell |
11,596
-119
| -1% | -$3.73K | 0.36% | 84 |
|
|
2016
Q1 | $331K | Hold |
11,715
| – | – | 0.34% | 95 |
|
|
2015
Q4 | $341K | Sell |
11,715
-3,265
| -22% | -$95K | 0.32% | 95 |
|
|
2015
Q3 | $507K | Sell |
14,980
-13,671
| -48% | -$463K | 0.47% | 63 |
|
|
2015
Q2 | $1.18M | Sell |
28,651
-21,523
| -43% | -$887K | 0.97% | 29 |
|
|
2015
Q1 | $2.08M | Buy |
50,174
+4,909
| +11% | +$203K | 1.31% | 12 |
|
|
2014
Q4 | $2.09M | Buy |
45,265
+19,955
| +79% | +$919K | 1.56% | 9 |
|
|
2014
Q3 | $1.25M | Buy |
25,310
+59
| +0.2% | +$2.9K | 0.65% | 47 |
|
|
2014
Q2 | $1.37M | Sell |
25,251
-9,595
| -28% | -$521K | 0.65% | 36 |
|
|
2014
Q1 | $1.95M | Sell |
34,846
-324
| -0.9% | -$18.1K | 1.66% | 14 |
|
|
2013
Q4 | $1.99M | Buy |
35,170
+281
| +0.8% | +$15.9K | 1.01% | 14 |
|
|
2013
Q3 | $1.7M | Buy |
+34,889
| New | +$1.7M | 1.47% | 20 |
|