Cullen/Frost Bankers’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 | $9.8M | Buy |
168,017
+62,370
| +59% | +$3.64M | 0.12% | 161 |
|
|
2025
Q1 | $6.35M | Buy |
105,647
+12,803
| +14% | +$769K | 0.09% | 188 |
|
|
2024
Q4 | $5.46M | Buy |
92,844
+21,403
| +30% | +$1.26M | 0.07% | 191 |
|
|
2024
Q3 | $5.08M | Buy |
71,441
+70,485
| +7,373% | +$5.02M | 0.07% | 193 |
|
|
2024
Q2 | $63K | Buy |
956
+380
| +66% | +$25.1K | ﹤0.01% | 647 |
|
|
2024
Q1 | $36.7K | Sell |
576
-1,015
| -64% | -$64.7K | ﹤0.01% | 705 |
|
|
2023
Q4 | $118K | Sell |
1,591
-112
| -7% | -$8.34K | ﹤0.01% | 550 |
|
|
2023
Q3 | $108K | Buy |
1,703
+3
| +0.2% | +$191 | ﹤0.01% | 601 |
|
|
2023
Q2 | $109K | Buy |
1,700
+304
| +22% | +$19.4K | ﹤0.01% | 603 |
|
|
2023
Q1 | $95.8K | Sell |
1,396
-904
| -39% | -$62K | ﹤0.01% | 621 |
|
|
2022
Q4 | $164K | Buy |
2,300
+15
| +0.7% | +$1.07K | ﹤0.01% | 528 |
|
|
2022
Q3 | $126K | Buy |
2,285
+90
| +4% | +$4.96K | ﹤0.01% | 555 |
|
|
2022
Q2 | $134K | Buy |
2,195
+180
| +9% | +$11K | ﹤0.01% | 559 |
|
|
2022
Q1 | $162K | Buy |
2,015
+999
| +98% | +$80.3K | ﹤0.01% | 554 |
|
|
2021
Q4 | $68K | Hold |
1,016
| – | – | ﹤0.01% | 700 |
|
|
2021
Q3 | $68K | Sell |
1,016
-240
| -19% | -$16.1K | ﹤0.01% | 695 |
|
|
2021
Q2 | $105K | Buy |
1,256
+240
| +24% | +$20.1K | ﹤0.01% | 630 |
|
|
2021
Q1 | $79K | Hold |
1,016
| – | – | ﹤0.01% | 650 |
|
|
2020
Q4 | $76K | Sell |
1,016
-42,560
| -98% | -$3.18M | ﹤0.01% | 619 |
|
|
2020
Q3 | $2.63M | Sell |
43,576
-6,153
| -12% | -$372K | 0.07% | 198 |
|
|
2020
Q2 | $2.79M | Sell |
49,729
-7,783
| -14% | -$437K | 0.07% | 196 |
|
|
2020
Q1 | $2.62M | Buy |
57,512
+3,300
| +6% | +$150K | 0.09% | 187 |
|
|
2019
Q4 | $3.22M | Buy |
54,212
+37,431
| +223% | +$2.22M | 0.09% | 187 |
|
|
2019
Q3 | $874K | Buy |
16,781
+492
| +3% | +$25.6K | 0.03% | 274 |
|
|
2019
Q2 | $1.02M | Buy |
16,289
+235
| +1% | +$14.7K | 0.03% | 254 |
|
|
2019
Q1 | $945K | Buy |
16,054
+19
| +0.1% | +$1.12K | 0.03% | 244 |
|
|
2018
Q4 | $778K | Buy |
16,035
+6,507
| +68% | +$316K | 0.03% | 248 |
|
|
2018
Q3 | $486K | Buy |
9,528
+4,450
| +88% | +$227K | 0.02% | 293 |
|
|
2018
Q2 | $282K | Sell |
5,078
-394
| -7% | -$21.9K | 0.01% | 356 |
|
|
2018
Q1 | $282K | Buy |
+5,472
| New | +$282K | 0.01% | 358 |
|
|
2016
Q3 | – | Sell |
-8,567
| Closed | -$268K | – | 373 |
|
|
2016
Q2 | $268K | Sell |
8,567
-340
| -4% | -$10.6K | 0.01% | 332 |
|
|
2016
Q1 | $252K | Sell |
8,907
-1,500
| -14% | -$42.4K | 0.01% | 339 |
|
|
2015
Q4 | $303K | Sell |
10,407
-23,501
| -69% | -$684K | 0.01% | 320 |
|
|
2015
Q3 | $1.15M | Sell |
33,908
-31,940
| -49% | -$1.08M | 0.05% | 222 |
|
|
2015
Q2 | $2.71M | Sell |
65,848
-12,040
| -15% | -$496K | 0.1% | 170 |
|
|
2015
Q1 | $3.22M | Sell |
77,888
-126,294
| -62% | -$5.23M | 0.12% | 162 |
|
|
2014
Q4 | $9.41M | Sell |
204,182
-70,508
| -26% | -$3.25M | 0.36% | 97 |
|
|
2014
Q3 | $13.5M | Sell |
274,690
-1,950
| -0.7% | -$95.9K | 0.55% | 62 |
|
|
2014
Q2 | $15M | Buy |
276,640
+14,796
| +6% | +$803K | 0.61% | 51 |
|
|
2014
Q1 | $14.6M | Buy |
261,844
+22,968
| +10% | +$1.28M | 0.63% | 49 |
|
|
2013
Q4 | $13.5M | Sell |
238,876
-2,275
| -0.9% | -$128K | 0.6% | 52 |
|
|
2013
Q3 | $11.8M | Buy |
241,151
+25,257
| +12% | +$1.23M | 0.58% | 56 |
|
|
2013
Q2 | $8.87M | Buy |
+215,894
| New | +$8.87M | 0.47% | 75 |
|