Cozad Asset Management’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 | $617K | Buy |
10,577
+1,000
| +10% | +$58.3K | 0.05% | 257 |
|
|
2025
Q1 | $575K | Buy |
9,577
+60
| +0.6% | +$3.61K | 0.06% | 250 |
|
|
2024
Q4 | $560K | Sell |
9,517
-111
| -1% | -$6.53K | 0.05% | 257 |
|
|
2024
Q3 | $685K | Buy |
9,628
+140
| +1% | +$9.96K | 0.07% | 223 |
|
|
2024
Q2 | $626K | Hold |
9,488
| – | – | 0.06% | 230 |
|
|
2024
Q1 | $605K | Sell |
9,488
-175
| -2% | -$11.2K | 0.06% | 235 |
|
|
2023
Q4 | $720K | Buy |
9,663
+690
| +8% | +$51.4K | 0.08% | 210 |
|
|
2023
Q3 | $571K | Buy |
8,973
+2,176
| +32% | +$138K | 0.07% | 224 |
|
|
2023
Q2 | $434K | Hold |
6,797
| – | – | 0.05% | 262 |
|
|
2023
Q1 | $466K | Hold |
6,797
| – | – | 0.06% | 242 |
|
|
2022
Q4 | $484K | Buy |
6,797
+3,100
| +84% | +$221K | 0.07% | 239 |
|
|
2022
Q3 | $204K | Buy |
3,697
+272
| +8% | +$15K | 0.03% | 331 |
|
|
2022
Q2 | $209K | Hold |
3,425
| – | – | 0.03% | 335 |
|
|
2022
Q1 | $275K | Hold |
3,425
| – | – | 0.04% | 309 |
|
|
2021
Q4 | $229K | Hold |
3,425
| – | – | 0.03% | 316 |
|
|
2021
Q3 | $229K | Hold |
3,425
| – | – | 0.04% | 322 |
|
|
2021
Q2 | $287K | Hold |
3,425
| – | – | 0.05% | 280 |
|
|
2021
Q1 | $266K | Hold |
3,425
| – | – | 0.04% | 295 |
|
|
2020
Q4 | $258K | Sell |
3,425
-170
| -5% | -$12.8K | 0.05% | 279 |
|
|
2020
Q3 | $217K | Sell |
3,595
-322
| -8% | -$19.4K | 0.04% | 302 |
|
|
2020
Q2 | $220K | Buy |
+3,917
| New | +$220K | 0.04% | 297 |
|
|
2020
Q1 | – | Sell |
-3,640
| Closed | -$216K | – | 245 |
|
|
2019
Q4 | $216K | Sell |
3,640
-210
| -5% | -$12.5K | 0.06% | 227 |
|
|
2019
Q3 | $201K | Hold |
3,850
| – | – | 0.06% | 232 |
|
|
2019
Q2 | $240K | Buy |
3,850
+380
| +11% | +$23.7K | 0.07% | 214 |
|
|
2019
Q1 | $204K | Buy |
+3,470
| New | +$204K | 0.06% | 229 |
|