Lockheed Martin Investment 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 | $2.72M | Buy |
46,690
+17,400
| +59% | +$1.01M | 0.1% | 94 |
|
2025
Q1 | $1.76M | Sell |
29,290
-1,320
| -4% | -$79.3K | 0.07% | 101 |
|
2024
Q4 | $1.8M | Hold |
30,610
| – | – | 0.07% | 93 |
|
2024
Q3 | $2.18M | Sell |
30,610
-2,170
| -7% | -$154K | 0.1% | 88 |
|
2024
Q2 | $2.16M | Buy |
32,780
+2,050
| +7% | +$135K | 0.13% | 79 |
|
2024
Q1 | $1.96M | Sell |
30,730
-3,970
| -11% | -$253K | 0.14% | 87 |
|
2023
Q4 | $2.58M | Buy |
+34,700
| New | +$2.58M | 0.19% | 71 |
|
2016
Q3 | – | Sell |
-14,000
| Closed | -$438K | – | 132 |
|
2016
Q2 | $438K | Hold |
14,000
| – | – | 0.04% | 99 |
|
2016
Q1 | $396K | Buy |
+14,000
| New | +$396K | 0.04% | 79 |
|