Hennion & Walsh Asset Management’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 | – | Sell |
-15,369
| Closed | -$904K | – | 903 |
|
|
2024
Q4 | $904K | Sell |
15,369
-6,967
| -31% | -$410K | 0.04% | 490 |
|
|
2024
Q3 | $1.59M | Sell |
22,336
-813
| -4% | -$57.9K | 0.07% | 343 |
|
|
2024
Q2 | $1.53M | Sell |
23,149
-349
| -1% | -$23K | 0.08% | 323 |
|
|
2024
Q1 | $1.5M | Sell |
23,498
-4,316
| -16% | -$275K | 0.08% | 318 |
|
|
2023
Q4 | $2.07M | Sell |
27,814
-354
| -1% | -$26.4K | 0.12% | 238 |
|
|
2023
Q3 | $1.79M | Sell |
28,168
-4,055
| -13% | -$258K | 0.11% | 232 |
|
|
2023
Q2 | $2.06M | Buy |
32,223
+9,023
| +39% | +$576K | 0.12% | 209 |
|
|
2023
Q1 | $1.59M | Buy |
23,200
+3,766
| +19% | +$258K | 0.1% | 252 |
|
|
2022
Q4 | $1.38M | Buy |
19,434
+1,028
| +6% | +$73.2K | 0.09% | 273 |
|
|
2022
Q3 | $1.01M | Sell |
18,406
-2,041
| -10% | -$112K | 0.07% | 317 |
|
|
2022
Q2 | $1.25M | Buy |
20,447
+1,361
| +7% | +$83K | 0.08% | 265 |
|
|
2022
Q1 | $1.54M | Sell |
19,086
-297
| -2% | -$23.9K | 0.08% | 259 |
|
|
2021
Q4 | $1.3M | Sell |
19,383
-7,277
| -27% | -$487K | 0.06% | 308 |
|
|
2021
Q3 | $1.78M | Sell |
26,660
-3,564
| -12% | -$238K | 0.09% | 254 |
|
|
2021
Q2 | $2.54M | Buy |
30,224
+792
| +3% | +$66.4K | 0.14% | 207 |
|
|
2021
Q1 | $2.29M | Buy |
+29,432
| New | +$2.29M | 0.14% | 205 |
|