Cullen Capital 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
Q1 | $55.7M | Buy |
926,500
+85,222
| +10% | +$5.12M | 0.64% | 47 |
|
|
2024
Q4 | $49.5M | Sell |
841,278
-55,065
| -6% | -$3.24M | 0.58% | 48 |
|
|
2024
Q3 | $63.8M | Sell |
896,343
-27,618
| -3% | -$1.97M | 0.69% | 45 |
|
|
2024
Q2 | $60.9M | Sell |
923,961
-25,831
| -3% | -$1.7M | 0.7% | 45 |
|
|
2024
Q1 | $60.5M | Buy |
949,792
+198,080
| +26% | +$12.6M | 0.67% | 45 |
|
|
2023
Q4 | $56M | Sell |
751,712
-326,887
| -30% | -$24.3M | 0.83% | 46 |
|
|
2023
Q3 | $68.6M | Sell |
1,078,599
-41,494
| -4% | -$2.64M | 0.8% | 41 |
|
|
2023
Q2 | $71.5M | Buy |
1,120,093
+76,956
| +7% | +$4.91M | 0.64% | 42 |
|
|
2023
Q1 | $71.6M | Sell |
1,043,137
-15,797
| -1% | -$1.08M | 0.65% | 42 |
|
|
2022
Q4 | $75.4M | Sell |
1,058,934
-332,343
| -24% | -$23.7M | 0.97% | 38 |
|
|
2022
Q3 | $76.6M | Buy |
1,391,277
+151,331
| +12% | +$8.33M | 0.82% | 42 |
|
|
2022
Q2 | $75.6M | Buy |
1,239,946
+58,709
| +5% | +$3.58M | 0.76% | 45 |
|
|
2022
Q1 | $95M | Buy |
1,181,237
+747,485
| +172% | +$60.1M | 0.87% | 44 |
|
|
2021
Q4 | $29M | Buy |
433,752
+17,898
| +4% | +$1.2M | 0.27% | 80 |
|
|
2021
Q3 | $27.8M | Buy |
415,854
+119,681
| +40% | +$8M | 0.27% | 77 |
|
|
2021
Q2 | $24.8M | Buy |
296,173
+100,425
| +51% | +$8.42M | 0.24% | 81 |
|
|
2021
Q1 | $15.2M | Buy |
+195,748
| New | +$15.2M | 0.16% | 88 |
|
|
2020
Q4 | – | Sell |
-9,925
| Closed | -$599K | – | 135 |
|
|
2020
Q3 | $599K | Buy |
+9,925
| New | +$599K | 0.03% | 106 |
|