Cresset Asset Management’s Rio Tinto RIO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $324K | Sell |
5,548
-2,751
| -33% | -$160K | ﹤0.01% | 1269 |
|
2025
Q1 | $517K | Sell |
8,299
-3,658
| -31% | -$228K | ﹤0.01% | 1040 |
|
2024
Q4 | $703K | Sell |
11,957
-32,451
| -73% | -$1.91M | ﹤0.01% | 921 |
|
2024
Q3 | $3.16M | Sell |
44,408
-7,484
| -14% | -$533K | 0.01% | 590 |
|
2024
Q2 | $3.42M | Buy |
51,892
+3,992
| +8% | +$263K | 0.01% | 506 |
|
2024
Q1 | $3.17M | Buy |
47,900
+4,299
| +10% | +$285K | 0.02% | 468 |
|
2023
Q4 | $3.25M | Sell |
43,601
-1,666
| -4% | -$124K | 0.02% | 412 |
|
2023
Q3 | $2.88M | Buy |
45,267
+3,810
| +9% | +$242K | 0.01% | 416 |
|
2023
Q2 | $2.65M | Buy |
+41,457
| New | +$2.65M | ﹤0.01% | 434 |
|
2022
Q4 | – | Sell |
-5,226
| Closed | -$288K | – | 858 |
|
2022
Q3 | $288K | Sell |
5,226
-1,998
| -28% | -$110K | ﹤0.01% | 679 |
|
2022
Q2 | $440K | Buy |
7,224
+2,967
| +70% | +$181K | 0.01% | 598 |
|
2022
Q1 | $362K | Sell |
4,257
-783
| -16% | -$66.6K | ﹤0.01% | 714 |
|
2021
Q4 | $338K | Sell |
5,040
-11,278
| -69% | -$756K | ﹤0.01% | 838 |
|
2021
Q3 | $1.09M | Buy |
16,318
+1,380
| +9% | +$92.2K | 0.01% | 372 |
|
2021
Q2 | $1.25M | Buy |
14,938
+1,477
| +11% | +$124K | 0.02% | 297 |
|
2021
Q1 | $1.1M | Buy |
13,461
+2,274
| +20% | +$185K | 0.02% | 276 |
|
2020
Q4 | $841K | Sell |
11,187
-932
| -8% | -$70.1K | 0.01% | 270 |
|
2020
Q3 | $732K | Buy |
12,119
+2,686
| +28% | +$162K | 0.01% | 286 |
|
2020
Q2 | $530K | Buy |
9,433
+3,755
| +66% | +$211K | 0.01% | 328 |
|
2020
Q1 | $272K | Sell |
5,678
-470
| -8% | -$22.5K | 0.01% | 427 |
|
2019
Q4 | $365K | Sell |
6,148
-151
| -2% | -$8.97K | 0.01% | 368 |
|
2019
Q3 | $328K | Sell |
6,299
-2,299
| -27% | -$120K | 0.01% | 355 |
|
2019
Q2 | $536K | Buy |
8,598
+5,221
| +155% | +$325K | 0.02% | 234 |
|
2019
Q1 | $212K | Buy |
3,377
+2,567
| +317% | +$161K | 0.01% | 357 |
|
2018
Q4 | $39K | Buy |
+810
| New | +$39K | ﹤0.01% | 557 |
|