Glenmede Trust’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $204K | Sell |
3,401
-37
| -1% | -$2.22K | ﹤0.01% | 1202 |
|
|
2024
Q4 | $202K | Sell |
3,438
-3,844
| -53% | -$226K | ﹤0.01% | 1237 |
|
|
2024
Q3 | $518K | Sell |
7,282
-3,923
| -35% | -$279K | ﹤0.01% | 927 |
|
|
2024
Q2 | $739K | Sell |
11,205
-5,244
| -32% | -$346K | ﹤0.01% | 774 |
|
|
2024
Q1 | $1.05M | Buy |
16,449
+3,505
| +27% | +$223K | 0.01% | 698 |
|
|
2023
Q4 | $964K | Buy |
12,944
+3,594
| +38% | +$268K | 0.01% | 699 |
|
|
2023
Q3 | $595K | Buy |
9,350
+3,828
| +69% | +$244K | ﹤0.01% | 791 |
|
|
2023
Q2 | $379K | Hold |
5,522
| – | – | ﹤0.01% | 915 |
|
|
2023
Q1 | $379K | Buy |
5,522
+352
| +7% | +$24.1K | ﹤0.01% | 920 |
|
|
2022
Q4 | $368K | Buy |
5,170
+134
| +3% | +$9.54K | ﹤0.01% | 919 |
|
|
2022
Q3 | $276K | Sell |
5,036
-274
| -5% | -$15K | ﹤0.01% | 988 |
|
|
2022
Q2 | $323K | Buy |
5,310
+1,658
| +45% | +$101K | ﹤0.01% | 979 |
|
|
2022
Q1 | $292K | Buy |
3,652
+39
| +1% | +$3.12K | ﹤0.01% | 1040 |
|
|
2021
Q4 | $240K | Sell |
3,613
-136
| -4% | -$9.03K | ﹤0.01% | 1103 |
|
|
2021
Q3 | $249K | Sell |
3,749
-53
| -1% | -$3.52K | ﹤0.01% | 1082 |
|
|
2021
Q2 | $318K | Sell |
3,802
-311
| -8% | -$26K | ﹤0.01% | 1016 |
|
|
2021
Q1 | $318K | Sell |
4,113
-2,099
| -34% | -$162K | ﹤0.01% | 965 |
|
|
2020
Q4 | $465K | Sell |
6,212
-2,739
| -31% | -$205K | ﹤0.01% | 857 |
|
|
2020
Q3 | $538K | Sell |
8,951
-16,474
| -65% | -$990K | ﹤0.01% | 763 |
|
|
2020
Q2 | $1.43M | Sell |
25,425
-47,033
| -65% | -$2.64M | 0.01% | 544 |
|
|
2020
Q1 | $4.3M | Hold |
72,458
| – | – | 0.02% | 477 |
|
|
2019
Q4 | $4.3M | Sell |
72,458
-667
| -0.9% | -$39.6K | 0.02% | 477 |
|
|
2019
Q3 | $3.81K | Buy |
73,125
+59,407
| +433% | +$3.09K | 0.02% | 504 |
|
|
2019
Q2 | $853 | Buy |
13,718
+123
| +0.9% | +$8 | ﹤0.01% | 779 |
|
|
2019
Q1 | $799 | Sell |
13,595
-3,263
| -19% | -$192 | ﹤0.01% | 786 |
|
|
2018
Q4 | $816 | Sell |
16,858
-174
| -1% | -$8 | ﹤0.01% | 763 |
|
|
2018
Q3 | $868K | Sell |
17,032
-94,735
| -85% | -$4.83M | ﹤0.01% | 778 |
|
|
2018
Q2 | $6.2M | Buy |
111,767
+95,024
| +568% | +$5.27M | 0.03% | 430 |
|
|
2018
Q1 | $885K | Hold |
16,743
| – | – | ﹤0.01% | 801 |
|
|
2017
Q4 | $885K | Buy |
16,743
+5,066
| +43% | +$268K | ﹤0.01% | 801 |
|
|
2017
Q3 | $551K | Buy |
11,677
+2,580
| +28% | +$122K | ﹤0.01% | 883 |
|
|
2017
Q2 | $369K | Hold |
9,097
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q1 | $369K | Sell |
9,097
-29
| -0.3% | -$1.18K | ﹤0.01% | 1014 |
|
|
2016
Q4 | $350K | Sell |
9,126
-965
| -10% | -$37K | ﹤0.01% | 1043 |
|
|
2016
Q3 | $336K | Sell |
10,091
-1,310
| -11% | -$43.6K | ﹤0.01% | 1044 |
|
|
2016
Q2 | $356K | Buy |
11,401
+544
| +5% | +$17K | ﹤0.01% | 1017 |
|
|
2016
Q1 | $306K | Sell |
10,857
-136,810
| -93% | -$3.86M | ﹤0.01% | 1047 |
|
|
2015
Q4 | $4.3M | Buy |
147,667
+43,380
| +42% | +$1.26M | 0.03% | 456 |
|
|
2015
Q3 | $3.53M | Buy |
104,287
+85,262
| +448% | +$2.88M | 0.03% | 451 |
|
|
2015
Q2 | $782K | Sell |
19,025
-3,118
| -14% | -$128K | 0.01% | 800 |
|
|
2015
Q1 | $915K | Sell |
22,143
-4,976
| -18% | -$206K | 0.01% | 785 |
|
|
2014
Q4 | $1.25M | Buy |
27,119
+14,913
| +122% | +$686K | 0.01% | 673 |
|
|
2014
Q3 | $599K | Buy |
12,206
+1,916
| +19% | +$94K | 0.01% | 819 |
|
|
2014
Q2 | $557K | Buy |
10,290
+50
| +0.5% | +$2.71K | 0.01% | 833 |
|
|
2014
Q1 | $571K | Sell |
10,240
-375
| -4% | -$20.9K | 0.01% | 836 |
|
|
2013
Q4 | $598K | Buy |
10,615
+961
| +10% | +$54.1K | 0.01% | 797 |
|
|
2013
Q3 | $470K | Hold |
9,654
| – | – | 0.01% | 835 |
|
|
2013
Q2 | $396K | Buy |
+9,654
| New | +$396K | ﹤0.01% | 834 |
|