Kempner Capital 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 | $1.92M | Hold |
32,837
| – | – | 1.03% | 35 |
|
|
2025
Q1 | $1.97M | Hold |
32,837
| – | – | 1.11% | 37 |
|
|
2024
Q4 | $1.93M | Hold |
32,837
| – | – | 1.06% | 36 |
|
|
2024
Q3 | $2.34M | Hold |
32,837
| – | – | 1.2% | 35 |
|
|
2024
Q2 | $2.17M | Hold |
32,837
| – | – | 1.15% | 35 |
|
|
2024
Q1 | $2.09M | Sell |
32,837
-3
| -0% | -$191 | 1.13% | 35 |
|
|
2023
Q4 | $2.45M | Sell |
32,840
-9
| -0% | -$670 | 1.37% | 34 |
|
|
2023
Q3 | $2.09M | Hold |
32,849
| – | – | 1.26% | 34 |
|
|
2023
Q2 | $2.1M | Hold |
32,849
| – | – | 1.34% | 32 |
|
|
2023
Q1 | $2.25M | Hold |
32,849
| – | – | 1.32% | 33 |
|
|
2022
Q4 | $2.34M | Sell |
32,849
-159
| -0.5% | -$11.3K | 1.42% | 31 |
|
|
2022
Q3 | $1.82M | Buy |
+33,008
| New | +$1.82M | 1.2% | 34 |
|
|
2018
Q2 | – | Sell |
-13,935
| Closed | -$718K | – | 65 |
|
|
2018
Q1 | $718K | Buy |
13,935
+64
| +0.5% | +$3.3K | 0.49% | 35 |
|
|
2017
Q4 | $734K | Sell |
13,871
-23,425
| -63% | -$1.24M | 0.46% | 36 |
|
|
2017
Q3 | $1.76M | Sell |
37,296
-11,712
| -24% | -$553K | 1.16% | 27 |
|
|
2017
Q2 | $2.07M | Buy |
49,008
+560
| +1% | +$23.7K | 1.36% | 25 |
|
|
2017
Q1 | $1.97M | Sell |
48,448
-30,687
| -39% | -$1.25M | 1.31% | 26 |
|
|
2016
Q4 | $3.04M | Sell |
79,135
-7,500
| -9% | -$288K | 2.21% | 22 |
|
|
2016
Q3 | $2.89M | Sell |
86,635
-3,300
| -4% | -$110K | 2% | 23 |
|
|
2016
Q2 | $2.82M | Hold |
89,935
| – | – | 1.81% | 26 |
|
|
2016
Q1 | $2.54M | Hold |
89,935
| – | – | 1.53% | 29 |
|
|
2015
Q4 | $2.62M | Sell |
89,935
-4,220
| -4% | -$123K | 1.54% | 28 |
|
|
2015
Q3 | $3.18M | Hold |
94,155
| – | – | 1.8% | 25 |
|
|
2015
Q2 | $3.88M | Buy |
94,155
+28,000
| +42% | +$1.15M | 2.02% | 21 |
|
|
2015
Q1 | $2.74M | Sell |
66,155
-18,500
| -22% | -$766K | 1.74% | 27 |
|
|
2014
Q4 | $3.9M | Hold |
84,655
| – | – | 1.75% | 25 |
|
|
2014
Q3 | $4.16M | Sell |
84,655
-3,550
| -4% | -$175K | 1.77% | 26 |
|
|
2014
Q2 | $4.79M | Hold |
88,205
| – | – | 1.89% | 22 |
|
|
2014
Q1 | $4.92M | Sell |
88,205
-450
| -0.5% | -$25.1K | 2% | 22 |
|
|
2013
Q4 | $5M | Sell |
88,655
-4,300
| -5% | -$243K | 2.12% | 21 |
|
|
2013
Q3 | $4.53M | Hold |
92,955
| – | – | 1.84% | 24 |
|
|
2013
Q2 | $3.82M | Buy |
+92,955
| New | +$3.82M | 1.6% | 25 |
|