Ellsworth Advisors’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 | $925K | Buy |
15,862
+2,166
| +16% | +$126K | 0.23% | 88 |
|
|
2025
Q1 | $823K | Buy |
13,696
+2,553
| +23% | +$153K | 0.22% | 101 |
|
|
2024
Q4 | $655K | Buy |
11,143
+914
| +9% | +$53.8K | 0.17% | 120 |
|
|
2024
Q3 | $728K | Buy |
10,229
+1,761
| +21% | +$125K | 0.19% | 100 |
|
|
2024
Q2 | $558K | Buy |
8,468
+1,006
| +13% | +$66.3K | 0.16% | 122 |
|
|
2024
Q1 | $492K | Buy |
7,462
+925
| +14% | +$61K | 0.14% | 127 |
|
|
2023
Q4 | $487K | Buy |
6,537
+478
| +8% | +$35.6K | 0.15% | 114 |
|
|
2023
Q3 | $375K | Buy |
6,059
+120
| +2% | +$7.43K | 0.13% | 128 |
|
|
2023
Q2 | $379K | Buy |
5,939
+505
| +9% | +$32.2K | 0.13% | 127 |
|
|
2023
Q1 | $373K | Buy |
5,434
+16
| +0.3% | +$1.1K | 0.13% | 125 |
|
|
2022
Q4 | $414K | Buy |
5,418
+47
| +0.9% | +$3.59K | 0.16% | 105 |
|
|
2022
Q3 | $296K | Hold |
5,371
| – | – | 0.13% | 116 |
|
|
2022
Q2 | $328K | Buy |
5,371
+400
| +8% | +$24.4K | 0.13% | 109 |
|
|
2022
Q1 | $391K | Buy |
+4,971
| New | +$391K | 0.14% | 111 |
|