Diversified Trust’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,069
| Closed | -$1.49M | – | 915 |
|
|
2023
Q4 | $1.49M | Hold |
20,069
| – | – | 0.05% | 210 |
|
|
2023
Q3 | $1.28M | Hold |
20,069
| – | – | 0.05% | 213 |
|
|
2023
Q2 | $1.28M | Sell |
20,069
-490
| -2% | -$31.3K | 0.05% | 217 |
|
|
2023
Q1 | $1.41M | Buy |
+20,559
| New | +$1.41M | 0.05% | 193 |
|
|
2021
Q3 | – | Sell |
-18,206
| Closed | -$1.53M | – | 853 |
|
|
2021
Q2 | $1.53M | Sell |
18,206
-3,669
| -17% | -$308K | 0.06% | 169 |
|
|
2021
Q1 | $1.7M | Buy |
21,875
+639
| +3% | +$49.6K | 0.07% | 147 |
|
|
2020
Q4 | $1.6M | Hold |
21,236
| – | – | 0.06% | 144 |
|
|
2020
Q3 | $1.28M | Sell |
21,236
-21
| -0.1% | -$1.27K | 0.06% | 152 |
|
|
2020
Q2 | $1.19M | Buy |
+21,257
| New | +$1.19M | 0.06% | 135 |
|