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