Davenport & Co’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 | $1.91M | Buy |
32,763
+1,440
| +5% | +$84K | 0.01% | 509 |
|
|
2025
Q1 | $1.88M | Sell |
31,323
-108
| -0.3% | -$6.49K | 0.01% | 496 |
|
|
2024
Q4 | $1.85M | Sell |
31,431
-325
| -1% | -$19.1K | 0.01% | 486 |
|
|
2024
Q3 | $2.26M | Sell |
31,756
-344
| -1% | -$24.5K | 0.01% | 434 |
|
|
2024
Q2 | $2.12M | Sell |
32,100
-1,625
| -5% | -$107K | 0.01% | 434 |
|
|
2024
Q1 | $2.15M | Sell |
33,725
-311
| -0.9% | -$19.8K | 0.01% | 420 |
|
|
2023
Q4 | $2.53M | Sell |
34,036
-781
| -2% | -$58.2K | 0.02% | 371 |
|
|
2023
Q3 | $2.22M | Buy |
34,817
+135
| +0.4% | +$8.59K | 0.02% | 360 |
|
|
2023
Q2 | $2.21M | Sell |
34,682
-8,376
| -19% | -$535K | 0.02% | 363 |
|
|
2023
Q1 | $2.95M | Sell |
43,058
-1,690
| -4% | -$116K | 0.02% | 327 |
|
|
2022
Q4 | $3.19M | Buy |
44,748
+1,221
| +3% | +$86.9K | 0.03% | 304 |
|
|
2022
Q3 | $2.4M | Sell |
43,527
-1,577
| -3% | -$86.8K | 0.02% | 329 |
|
|
2022
Q2 | $2.75M | Sell |
45,104
-29
| -0.1% | -$1.77K | 0.02% | 315 |
|
|
2022
Q1 | $3.63M | Buy |
45,133
+3,922
| +10% | +$315K | 0.02% | 299 |
|
|
2021
Q4 | $2.76M | Sell |
41,211
-6,981
| -14% | -$467K | 0.02% | 346 |
|
|
2021
Q3 | $3.22M | Buy |
48,192
+7,057
| +17% | +$472K | 0.02% | 310 |
|
|
2021
Q2 | $3.45M | Buy |
41,135
+27,165
| +194% | +$2.28M | 0.03% | 261 |
|
|
2021
Q1 | $1.09M | Buy |
13,970
+3,931
| +39% | +$305K | 0.01% | 380 |
|
|
2020
Q4 | $755K | Buy |
+10,039
| New | +$755K | 0.01% | 433 |
|
|
2018
Q3 | – | Sell |
-38,986
| Closed | -$2.16M | – | 711 |
|
|
2018
Q2 | $2.16M | Buy |
38,986
+25,092
| +181% | +$1.39M | 0.03% | 229 |
|
|
2018
Q1 | $716K | Sell |
13,894
-740
| -5% | -$38.1K | 0.01% | 374 |
|
|
2017
Q4 | $775K | Sell |
14,634
-600
| -4% | -$31.8K | 0.01% | 359 |
|
|
2017
Q3 | $719K | Buy |
15,234
+7,989
| +110% | +$377K | 0.01% | 363 |
|
|
2017
Q2 | $307K | Sell |
7,245
-14,755
| -67% | -$624K | ﹤0.01% | 529 |
|
|
2017
Q1 | $846K | Sell |
22,000
-450
| -2% | -$17.3K | 0.01% | 316 |
|
|
2016
Q4 | $863K | Buy |
22,450
+10,180
| +83% | +$391K | 0.01% | 314 |
|
|
2016
Q3 | $410K | Buy |
+12,270
| New | +$410K | 0.01% | 432 |
|
|
2016
Q1 | – | Sell |
-8,830
| Closed | -$257K | – | 607 |
|
|
2015
Q4 | $257K | Buy |
+8,830
| New | +$257K | ﹤0.01% | 476 |
|
|
2013
Q3 | – | Sell |
-5,180
| Closed | -$213K | – | 563 |
|
|
2013
Q2 | $213K | Buy |
+5,180
| New | +$213K | ﹤0.01% | 469 |
|