Montag & Associates’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 | $3.7M | Sell |
63,476
-392
| -0.6% | -$22.9K | 0.18% | 115 |
|
|
2025
Q1 | $3.98M | Hold |
63,868
| – | – | 0.2% | 107 |
|
|
2024
Q4 | $3.76M | Sell |
63,868
-1,610
| -2% | -$94.7K | 0.18% | 120 |
|
|
2024
Q3 | $4.66M | Buy |
65,478
+495
| +0.8% | +$35.2K | 0.22% | 102 |
|
|
2024
Q2 | $4.28M | Hold |
64,983
| – | – | 0.22% | 102 |
|
|
2024
Q1 | $4.31M | Sell |
64,983
-1,040
| -2% | -$69K | 0.22% | 104 |
|
|
2023
Q4 | $4.92M | Sell |
66,023
-374
| -0.6% | -$27.8K | 0.27% | 83 |
|
|
2023
Q3 | $4.23M | Hold |
66,397
| – | – | 0.27% | 82 |
|
|
2023
Q2 | $4.24M | Sell |
66,397
-238
| -0.4% | -$15.2K | 0.26% | 91 |
|
|
2023
Q1 | $4.72M | Hold |
66,635
| – | – | 0.31% | 80 |
|
|
2022
Q4 | $4.74M | Sell |
66,635
-2,112
| -3% | -$150K | 0.32% | 82 |
|
|
2022
Q3 | $3.79M | Sell |
68,747
-4,566
| -6% | -$251K | 0.26% | 93 |
|
|
2022
Q2 | $4.47M | Hold |
73,313
| – | – | 0.29% | 92 |
|
|
2022
Q1 | $5.89M | Sell |
73,313
-2,100
| -3% | -$169K | 0.31% | 89 |
|
|
2021
Q4 | $5.05M | Sell |
75,413
-51,245
| -40% | -$3.43M | 0.25% | 104 |
|
|
2021
Q3 | $8.46M | Buy |
126,658
+12,235
| +11% | +$818K | 0.45% | 55 |
|
|
2021
Q2 | $9.6M | Buy |
114,423
+34,334
| +43% | +$2.88M | 0.51% | 49 |
|
|
2021
Q1 | $6.22M | Sell |
80,089
-339
| -0.4% | -$26.3K | 0.35% | 84 |
|
|
2020
Q4 | $6.05M | Sell |
80,428
-2,050
| -2% | -$154K | 0.37% | 73 |
|
|
2020
Q3 | $4.98M | Sell |
82,478
-1,640
| -2% | -$99K | 0.4% | 72 |
|
|
2020
Q2 | $4.73M | Sell |
84,118
-1,200
| -1% | -$67.4K | 0.41% | 69 |
|
|
2020
Q1 | $3.89M | Sell |
85,318
-5,100
| -6% | -$232K | 0.39% | 75 |
|
|
2019
Q4 | $5.37M | Buy |
90,418
+2,000
| +2% | +$119K | 0.43% | 63 |
|
|
2019
Q3 | $4.61M | Sell |
88,418
-8,460
| -9% | -$441K | 0.4% | 64 |
|
|
2019
Q2 | $6.04M | Sell |
96,878
-1,200
| -1% | -$74.8K | 0.54% | 49 |
|
|
2019
Q1 | $5.77M | Hold |
98,078
| – | – | 0.54% | 48 |
|
|
2018
Q4 | $4.76M | Sell |
98,078
-360
| -0.4% | -$17.5K | 0.51% | 50 |
|
|
2018
Q3 | $5.02M | Sell |
98,438
-1,040
| -1% | -$53.1K | 0.44% | 58 |
|
|
2018
Q2 | $5.52M | Hold |
99,478
| – | – | 0.57% | 43 |
|
|
2018
Q1 | $5.13M | Buy |
99,478
+900
| +0.9% | +$46.4K | 0.53% | 52 |
|
|
2017
Q4 | $5.22M | Buy |
98,578
+4,400
| +5% | +$233K | 0.5% | 56 |
|
|
2017
Q3 | $4.44M | Sell |
94,178
-700
| -0.7% | -$33K | 0.48% | 62 |
|
|
2017
Q2 | $4.01M | Buy |
94,878
+588
| +0.6% | +$24.9K | 0.45% | 59 |
|
|
2017
Q1 | $3.84M | Sell |
94,290
-9,375
| -9% | -$381K | 0.43% | 75 |
|
|
2016
Q4 | $3.99M | Buy |
103,665
+3,600
| +4% | +$138K | 0.47% | 67 |
|
|
2016
Q3 | $3.34M | Buy |
100,065
+2,240
| +2% | +$74.8K | 0.43% | 76 |
|
|
2016
Q2 | $3.06M | Sell |
97,825
-32,530
| -25% | -$1.02M | 0.4% | 78 |
|
|
2016
Q1 | $3.69M | Buy |
+130,355
| New | +$3.69M | 0.52% | 59 |
|