First Hawaiian Bank’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,467
| Closed | -$733K | – | 607 |
|
|
2024
Q4 | $733K | Sell |
12,467
-28
| -0.2% | -$1.79K | 0.02% | 509 |
|
|
2024
Q3 | $889K | Sell |
12,495
-17
| -0.1% | -$1.09K | 0.03% | 460 |
|
|
2024
Q2 | $825K | Buy |
12,512
+2,026
| +19% | +$138K | 0.03% | 420 |
|
|
2024
Q1 | $668K | Sell |
10,486
-970
| -8% | -$64.9K | 0.02% | 514 |
|
|
2023
Q4 | $853K | Sell |
11,456
-129
| -1% | -$8.65K | 0.03% | 435 |
|
|
2023
Q3 | $737K | Buy |
11,585
+16
| +0.1% | +$1.02K | 0.03% | 462 |
|
|
2023
Q2 | $739K | Sell |
11,569
-457
| -4% | -$29.4K | 0.02% | 473 |
|
|
2023
Q1 | $825K | Sell |
12,026
-1
| -0% | -$73 | 0.03% | 434 |
|
|
2022
Q4 | $856K | Sell |
12,027
-83
| -0.7% | -$5.21K | 0.03% | 405 |
|
|
2022
Q3 | $667K | Sell |
12,110
-653
| -5% | -$37.6K | 0.03% | 438 |
|
|
2022
Q2 | $779K | Sell |
12,763
-33
| -0.3% | -$2.37K | 0.03% | 415 |
|
|
2022
Q1 | $1.03M | Sell |
12,796
-387
| -3% | -$29.4K | 0.03% | 371 |
|
|
2021
Q4 | $882K | Sell |
13,183
-4,233
| -24% | -$274K | 0.03% | 433 |
|
|
2021
Q3 | $1.16M | Buy |
17,416
+2,361
| +16% | +$184K | 0.05% | 262 |
|
|
2021
Q2 | $1.26M | Sell |
15,055
-678
| -4% | -$58.3K | 0.05% | 240 |
|
|
2021
Q1 | $1.22M | Hold |
15,733
| – | – | 0.05% | 260 |
|
|
2020
Q4 | $1.18M | Buy |
15,733
+36
| +0.2% | +$2.36K | 0.05% | 248 |
|
|
2020
Q3 | $948K | Sell |
15,697
-193
| -1% | -$11.8K | 0.05% | 268 |
|
|
2020
Q2 | $893K | Sell |
15,890
-288
| -2% | -$14.6K | 0.05% | 279 |
|
|
2020
Q1 | $737K | Sell |
16,178
-86
| -0.5% | -$4.41K | 0.04% | 280 |
|
|
2019
Q4 | $965K | Sell |
16,264
-4,111
| -20% | -$223K | 0.05% | 276 |
|
|
2019
Q3 | $1.06M | Sell |
20,375
-363
| -2% | -$19.7K | 0.05% | 251 |
|
|
2019
Q2 | $1.29M | Sell |
20,738
-421
| -2% | -$25.2K | 0.07% | 206 |
|
|
2019
Q1 | $1.25M | Sell |
21,159
-4,318
| -17% | -$237K | 0.07% | 214 |
|
|
2018
Q4 | $1.24M | Sell |
25,477
-2,720
| -10% | -$133K | 0.07% | 185 |
|
|
2018
Q3 | $1.44M | Buy |
+28,197
| New | +$1.44M | 0.08% | 201 |
|
|
2013
Q3 | – | Sell |
-331
| Closed | -$14K | – | 435 |
|
|
2013
Q2 | $14K | Buy |
+331
| New | +$14.8K | ﹤0.01% | 562 |
|
Other funds holding RIO
AOI
JAG
