Holderness Investments Company’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,825
| Closed | -$201K | – | 264 |
|
|
2024
Q3 | $201K | Buy |
+2,825
| New | +$201K | 0.04% | 249 |
|
|
2024
Q1 | – | Sell |
-2,825
| Closed | -$210K | – | 249 |
|
|
2023
Q4 | $210K | Buy |
+2,825
| New | +$210K | 0.06% | 226 |
|
|
2022
Q2 | – | Sell |
-2,679
| Closed | -$215K | – | 208 |
|
|
2022
Q1 | $215K | Buy |
+2,679
| New | +$215K | 0.07% | 204 |
|
|
2021
Q3 | – | Sell |
-2,603
| Closed | -$218K | – | 227 |
|
|
2021
Q2 | $218K | Sell |
2,603
-110
| -4% | -$9.21K | 0.07% | 207 |
|
|
2021
Q1 | $211K | Hold |
2,713
| – | – | 0.08% | 203 |
|
|
2020
Q4 | $204K | Buy |
+2,713
| New | +$204K | 0.08% | 194 |
|
|
2015
Q4 | – | Sell |
-6,277
| Closed | -$212K | – | 122 |
|
|
2015
Q3 | $212K | Buy |
6,277
+462
| +8% | +$15.6K | 0.22% | 109 |
|
|
2015
Q2 | $240K | Hold |
5,815
| – | – | 0.25% | 104 |
|
|
2015
Q1 | $241K | Hold |
5,815
| – | – | 0.24% | 108 |
|
|
2014
Q4 | $267K | Buy |
+5,815
| New | +$267K | 0.27% | 100 |
|