Johnson Investment Counsel’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 | $1.09M | Sell |
18,685
-725
| -4% | -$42.3K | 0.01% | 395 |
|
|
2025
Q1 | $1.17M | Buy |
19,410
+1,830
| +10% | +$110K | 0.01% | 378 |
|
|
2024
Q4 | $1.03M | Buy |
17,580
+250
| +1% | +$14.7K | 0.01% | 388 |
|
|
2024
Q3 | $1.23M | Buy |
17,330
+2,600
| +18% | +$185K | 0.01% | 359 |
|
|
2024
Q2 | $971K | Buy |
14,730
+145
| +1% | +$9.56K | 0.01% | 389 |
|
|
2024
Q1 | $930K | Buy |
14,585
+215
| +1% | +$13.7K | 0.01% | 392 |
|
|
2023
Q4 | $1.07M | Buy |
14,370
+580
| +4% | +$43.2K | 0.01% | 356 |
|
|
2023
Q3 | $878K | Buy |
13,790
+321
| +2% | +$20.4K | 0.01% | 369 |
|
|
2023
Q2 | $860K | Buy |
13,469
+292
| +2% | +$18.6K | 0.01% | 378 |
|
|
2023
Q1 | $904K | Buy |
13,177
+1,725
| +15% | +$118K | 0.01% | 365 |
|
|
2022
Q4 | $815K | Buy |
11,452
+70
| +0.6% | +$4.98K | 0.01% | 374 |
|
|
2022
Q3 | $627K | Buy |
+11,382
| New | +$627K | 0.01% | 395 |
|
|
2022
Q2 | – | Sell |
-2,970
| Closed | -$253K | – | 684 |
|
|
2022
Q1 | $253K | Sell |
2,970
-100
| -3% | -$8.52K | ﹤0.01% | 591 |
|
|
2021
Q4 | $206K | Hold |
3,070
| – | – | ﹤0.01% | 644 |
|
|
2021
Q3 | $205K | Buy |
3,070
+100
| +3% | +$6.68K | ﹤0.01% | 625 |
|
|
2021
Q2 | $249K | Hold |
2,970
| – | – | ﹤0.01% | 570 |
|
|
2021
Q1 | $243K | Hold |
2,970
| – | – | ﹤0.01% | 546 |
|
|
2020
Q4 | $223K | Buy |
+2,970
| New | +$223K | ﹤0.01% | 548 |
|
|
2014
Q4 | – | Sell |
-4,072
| Closed | -$200K | – | 573 |
|
|
2014
Q3 | $200K | Sell |
4,072
-536
| -12% | -$26.3K | 0.01% | 530 |
|
|
2014
Q2 | $250K | Buy |
4,608
+53
| +1% | +$2.88K | 0.01% | 453 |
|
|
2014
Q1 | $254K | Hold |
4,555
| – | – | 0.01% | 450 |
|
|
2013
Q4 | $257K | Sell |
4,555
-844
| -16% | -$47.6K | 0.01% | 454 |
|
|
2013
Q3 | $263K | Buy |
+5,399
| New | +$263K | 0.01% | 436 |
|