Davis 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 | $1.02M | Buy |
17,031
+2,203
| +15% | +$132K | 0.82% | 39 |
|
|
2024
Q4 | $872K | Buy |
14,828
+939
| +7% | +$55.2K | 0.71% | 42 |
|
|
2024
Q3 | $988K | Buy |
13,889
+1,749
| +14% | +$124K | 0.78% | 40 |
|
|
2024
Q2 | $806K | Buy |
12,140
+1,099
| +10% | +$73K | 0.7% | 44 |
|
|
2024
Q1 | $709K | Buy |
11,041
+2,158
| +24% | +$139K | 0.63% | 46 |
|
|
2023
Q4 | $661K | Buy |
+8,883
| New | +$661K | 0.63% | 49 |
|