Henry James International 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 Q2	$414K	Hold	7,102	–	–	0.14%	79
2025 Q1	$427K	Hold	7,102	–	–	0.15%	79
2024 Q4	$418K	Sell	7,102 -7	-0.1%	-$412	0.15%	77
2024 Q3	$506K	Hold	7,109	–	–	0.18%	73
2024 Q2	$469K	Buy	7,109 +29	+0.4%	+$1.91K	0.17%	73
2024 Q1	$451K	Sell	7,080 -9	-0.1%	-$574	0.14%	97
2023 Q4	$528K	Hold	7,089	–	–	0.2%	90
2023 Q3	$451K	Hold	7,089	–	–	0.2%	94
2023 Q2	$453K	Buy	7,089 +2,677	+61%	+$171K	0.2%	90
2023 Q1	$303K	Hold	4,412	–	–	0.13%	105
2022 Q4	$314K	Hold	4,412	–	–	0.15%	99
2022 Q3	$243K	Hold	4,412	–	–	0.14%	102
2022 Q2	$269K	Sell	4,412 -1,298	-23%	-$79.1K	0.13%	105
2022 Q1	$459K	Sell	5,710 -7	-0.1%	-$563	0.18%	85
2021 Q4	$383K	Buy	5,717 +386	+7%	+$25.9K	0.12%	118
2021 Q3	$356K	Hold	5,331	–	–	0.11%	122
2021 Q2	$447K	Buy	5,331 +1	+0%	+$84	0.13%	120
2021 Q1	$414K	Hold	5,330	–	–	0.12%	132
2020 Q4	$401K	Hold	5,330	–	–	0.14%	100
2020 Q3	$322K	Sell	5,330 -1,359	-20%	-$82.1K	0.13%	104
2020 Q2	$376K	Sell	6,689 -81	-1%	-$4.55K	0.16%	105
2020 Q1	$308K	Hold	6,770	–	–	0.16%	109
2019 Q4	$402K	Buy	6,770 +7	+0.1%	+$416	0.16%	115
2019 Q3	$352K	Buy	6,763 +3	+0%	+$156	0.15%	119
2019 Q2	$421K	Sell	6,760 -121	-2%	-$7.54K	0.18%	108
2019 Q1	$405K	Hold	6,881	–	–	0.18%	105
2018 Q4	$334K	Sell	6,881 -46	-0.7%	-$2.23K	0.22%	112
2018 Q3	$353K	Buy	+6,927	New	+$353K	0.13%	196