Geode Capital Management’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,483
| Closed | -$1.91M | – | 5024 |
|
|
2021
Q4 | $1.91M | Sell |
28,483
-2,294
| -7% | -$148K | ﹤0.01% | 3386 |
|
|
2021
Q3 | $2.06M | Sell |
30,777
-587
| -2% | -$45.8K | ﹤0.01% | 3339 |
|
|
2021
Q2 | $2.63M | Buy |
31,364
+1,631
| +5% | +$140K | ﹤0.01% | 3181 |
|
|
2021
Q1 | $2.31M | Buy |
29,733
+1,407
| +5% | +$115K | ﹤0.01% | 3190 |
|
|
2020
Q4 | $2.13M | Buy |
28,326
+1,425
| +5% | +$93.6K | ﹤0.01% | 3047 |
|
|
2020
Q3 | $1.62M | Sell |
26,901
-395
| -1% | -$24.2K | ﹤0.01% | 2984 |
|
|
2020
Q2 | $1.53M | Sell |
27,296
-4,626
| -14% | -$234K | ﹤0.01% | 2983 |
|
|
2020
Q1 | $1.45M | Buy |
31,922
+2,017
| +7% | +$104K | ﹤0.01% | 2842 |
|
|
2019
Q4 | $1.77M | Sell |
29,905
-1,384
| -4% | -$75.1K | ﹤0.01% | 3064 |
|
|
2019
Q3 | $1.63M | Sell |
31,289
-3,561
| -10% | -$193K | ﹤0.01% | 3042 |
|
|
2019
Q2 | $2.17M | Buy |
34,850
+1,090
| +3% | +$65.3K | ﹤0.01% | 2901 |
|
|
2019
Q1 | $1.99M | Buy |
33,760
+3,553
| +12% | +$195K | ﹤0.01% | 2860 |
|
|
2018
Q4 | $1.46M | Buy |
30,207
+3,366
| +13% | +$164K | ﹤0.01% | 2937 |
|
|
2018
Q3 | $1.37M | Sell |
26,841
-10,702
| -29% | -$545K | ﹤0.01% | 3086 |
|
|
2018
Q2 | $2.08M | Sell |
37,543
-2,612
| -7% | -$146K | ﹤0.01% | 2836 |
|
|
2018
Q1 | $2.07M | Sell |
40,155
-3,028
| -7% | -$165K | ﹤0.01% | 2735 |
|
|
2017
Q4 | $2.29M | Buy |
43,183
+9,256
| +27% | +$452K | ﹤0.01% | 2665 |
|
|
2017
Q3 | $1.6M | Buy |
33,927
+8,372
| +33% | +$389K | ﹤0.01% | 2867 |
|
|
2017
Q2 | $1.08M | Buy |
25,555
+375
| +1% | +$15K | ﹤0.01% | 3068 |
|
|
2017
Q1 | $1.02M | Buy |
25,180
+3,061
| +14% | +$130K | ﹤0.01% | 3004 |
|
|
2016
Q4 | $850K | Buy |
22,119
+675
| +3% | +$24.8K | ﹤0.01% | 3072 |
|
|
2016
Q3 | $716K | Sell |
21,444
-6,286
| -23% | -$200K | ﹤0.01% | 3106 |
|
|
2016
Q2 | $867K | Sell |
27,730
-330
| -1% | -$9.85K | ﹤0.01% | 2976 |
|
|
2016
Q1 | $792 | Sell |
28,060
-3,247
| -10% | -$86.5K | ﹤0.01% | 3007 |
|
|
2015
Q4 | $911K | Buy |
31,307
+6,627
| +27% | +$224K | ﹤0.01% | 2956 |
|
|
2015
Q3 | $834K | Buy |
24,680
+3,112
| +14% | +$116K | ﹤0.01% | 2967 |
|
|
2015
Q2 | $888K | Sell |
21,568
-6,180
| -22% | -$271K | ﹤0.01% | 2962 |
|
|
2015
Q1 | $1.15M | Buy |
27,748
+7,278
| +36% | +$329K | ﹤0.01% | 2795 |
|
|
2014
Q4 | $942K | Buy |
20,470
+4,320
| +27% | +$204K | ﹤0.01% | 2880 |
|
|
2014
Q3 | $794K | Buy |
16,150
+3,839
| +31% | +$212K | ﹤0.01% | 2929 |
|
|
2014
Q2 | $668K | Buy |
12,311
+2,824
| +30% | +$153K | ﹤0.01% | 3026 |
|
|
2014
Q1 | $529K | Sell |
9,487
-2,392
| -20% | -$130K | ﹤0.01% | 3130 |
|
|
2013
Q4 | $670K | Buy |
+11,879
| New | +$618K | ﹤0.01% | 2939 |
|
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