Fayez Sarofim & Co’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,411
| Closed | -$205K | – | 316 |
|
|
2025
Q1 | $205K | Hold |
3,411
| – | – | ﹤0.01% | 305 |
|
|
2024
Q4 | $201K | Hold |
3,411
| – | – | ﹤0.01% | 308 |
|
|
2024
Q3 | $243K | Hold |
3,411
| – | – | ﹤0.01% | 268 |
|
|
2024
Q2 | $225K | Buy |
+3,411
| New | +$225K | ﹤0.01% | 266 |
|
|
2016
Q3 | – | Sell |
-12,202
| Closed | -$382K | – | 249 |
|
|
2016
Q2 | $382K | Sell |
12,202
-726
| -6% | -$22.7K | ﹤0.01% | 200 |
|
|
2016
Q1 | $365K | Hold |
12,928
| – | – | ﹤0.01% | 201 |
|
|
2015
Q4 | $377K | Sell |
12,928
-2,360
| -15% | -$68.8K | ﹤0.01% | 194 |
|
|
2015
Q3 | $517K | Sell |
15,288
-1,216
| -7% | -$41.1K | ﹤0.01% | 173 |
|
|
2015
Q2 | $680K | Sell |
16,504
-704
| -4% | -$29K | ﹤0.01% | 161 |
|
|
2015
Q1 | $712K | Sell |
17,208
-2,750
| -14% | -$114K | ﹤0.01% | 159 |
|
|
2014
Q4 | $920K | Sell |
19,958
-5,380
| -21% | -$248K | ﹤0.01% | 149 |
|
|
2014
Q3 | $1.25M | Sell |
25,338
-55,303
| -69% | -$2.72M | 0.01% | 136 |
|
|
2014
Q2 | $4.38M | Sell |
80,641
-42,730
| -35% | -$2.32M | 0.02% | 108 |
|
|
2014
Q1 | $6.89M | Sell |
123,371
-232,488
| -65% | -$13M | 0.03% | 95 |
|
|
2013
Q4 | $20.1M | Buy |
+355,859
| New | +$20.1M | 0.09% | 72 |
|
|
2013
Q2 | $73M | Buy |
+1,777,506
| New | +$73M | 0.37% | 56 |
|