LSV Asset 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 | $2.75M | Hold |
47,100
| – | – | 0.01% | 524 |
|
|
2025
Q1 | $2.83M | Hold |
47,100
| – | – | 0.01% | 534 |
|
|
2024
Q4 | $2.77M | Hold |
47,100
| – | – | 0.01% | 536 |
|
|
2024
Q3 | $3.35M | Hold |
47,100
| – | – | 0.01% | 542 |
|
|
2024
Q2 | $3.11M | Hold |
47,100
| – | – | 0.01% | 569 |
|
|
2024
Q1 | $3M | Sell |
47,100
-5,600
| -11% | -$357K | 0.01% | 574 |
|
|
2023
Q4 | $3.92M | Sell |
52,700
-7,200
| -12% | -$536K | 0.01% | 551 |
|
|
2023
Q3 | $3.81M | Hold |
59,900
| – | – | 0.01% | 549 |
|
|
2023
Q2 | $3.82M | Hold |
59,900
| – | – | 0.01% | 550 |
|
|
2023
Q1 | $4.11M | Hold |
59,900
| – | – | 0.01% | 542 |
|
|
2022
Q4 | $4.27M | Hold |
59,900
| – | – | 0.01% | 532 |
|
|
2022
Q3 | $3.3M | Hold |
59,900
| – | – | 0.01% | 554 |
|
|
2022
Q2 | $3.65M | Hold |
59,900
| – | – | 0.01% | 552 |
|
|
2022
Q1 | $4.82M | Sell |
59,900
-28,900
| -33% | -$2.32M | 0.01% | 535 |
|
|
2021
Q4 | $5.94M | Hold |
88,800
| – | – | 0.01% | 517 |
|
|
2021
Q3 | $5.93M | Hold |
88,800
| – | – | 0.01% | 523 |
|
|
2021
Q2 | $7.45M | Hold |
88,800
| – | – | 0.01% | 496 |
|
|
2021
Q1 | $6.9M | Hold |
88,800
| – | – | 0.01% | 512 |
|
|
2020
Q4 | $6.68M | Hold |
88,800
| – | – | 0.01% | 509 |
|
|
2020
Q3 | $5.36M | Hold |
88,800
| – | – | 0.01% | 522 |
|
|
2020
Q2 | $4.99M | Sell |
88,800
-31,900
| -26% | -$1.79M | 0.01% | 539 |
|
|
2020
Q1 | $5.5M | Hold |
120,700
| – | – | 0.01% | 481 |
|
|
2019
Q4 | $7.16M | Sell |
120,700
-9,200
| -7% | -$546K | 0.01% | 515 |
|
|
2019
Q3 | $6.77M | Hold |
129,900
| – | – | 0.01% | 511 |
|
|
2019
Q2 | $8.1M | Hold |
129,900
| – | – | 0.01% | 496 |
|
|
2019
Q1 | $7.64M | Hold |
129,900
| – | – | 0.01% | 516 |
|
|
2018
Q4 | $6.3M | Hold |
129,900
| – | – | 0.01% | 531 |
|
|
2018
Q3 | $6.63M | Hold |
129,900
| – | – | 0.01% | 569 |
|
|
2018
Q2 | $7.21M | Hold |
129,900
| – | – | 0.01% | 549 |
|
|
2018
Q1 | $6.69M | Hold |
129,900
| – | – | 0.01% | 544 |
|
|
2017
Q4 | $6.88M | Hold |
129,900
| – | – | 0.01% | 544 |
|
|
2017
Q3 | $6.13M | Hold |
129,900
| – | – | 0.01% | 554 |
|
|
2017
Q2 | $5.5M | Buy |
+129,900
| New | +$5.5M | 0.01% | 549 |
|
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$84K | – | 1117 |
|
|
2016
Q1 | $84K | Hold |
3,000
| – | – | ﹤0.01% | 967 |
|
|
2015
Q4 | $87K | Hold |
3,000
| – | – | ﹤0.01% | 942 |
|
|
2015
Q3 | $101K | Sell |
3,000
-147,100
| -98% | -$4.95M | ﹤0.01% | 907 |
|
|
2015
Q2 | $6.19M | Sell |
150,100
-41,400
| -22% | -$1.71M | 0.01% | 455 |
|
|
2015
Q1 | $7.93M | Hold |
191,500
| – | – | 0.02% | 409 |
|
|
2014
Q4 | $8.82M | Buy |
191,500
+10,960
| +6% | +$505K | 0.02% | 377 |
|
|
2014
Q3 | $8.88M | Sell |
180,540
-9,400
| -5% | -$462K | 0.02% | 369 |
|
|
2014
Q2 | $10.3M | Buy |
189,940
+10,340
| +6% | +$561K | 0.02% | 360 |
|
|
2014
Q1 | $10M | Buy |
179,600
+11,200
| +7% | +$625K | 0.02% | 352 |
|
|
2013
Q4 | $9.5M | Buy |
168,400
+8,100
| +5% | +$457K | 0.02% | 357 |
|
|
2013
Q3 | $7.82M | Buy |
160,300
+46,500
| +41% | +$2.27M | 0.02% | 379 |
|
|
2013
Q2 | $4.67M | Buy |
+113,800
| New | +$4.67M | 0.01% | 461 |
|