Moors & Cabot’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 | $4.2M | Buy |
72,068
+2,304
| +3% | +$134K | 0.2% | 104 |
|
|
2025
Q1 | $4.19M | Sell |
69,764
-986
| -1% | -$59.2K | 0.21% | 99 |
|
|
2024
Q4 | $4.16M | Buy |
70,750
+52
| +0.1% | +$3.06K | 0.2% | 102 |
|
|
2024
Q3 | $5.03M | Buy |
70,698
+7,010
| +11% | +$499K | 0.25% | 83 |
|
|
2024
Q2 | $4.2M | Buy |
63,688
+5,113
| +9% | +$337K | 0.22% | 93 |
|
|
2024
Q1 | $3.73M | Sell |
58,575
-1,611
| -3% | -$103K | 0.2% | 105 |
|
|
2023
Q4 | $4.48M | Sell |
60,186
-318
| -0.5% | -$23.7K | 0.28% | 85 |
|
|
2023
Q3 | $3.85M | Buy |
60,504
+5,717
| +10% | +$364K | 0.26% | 91 |
|
|
2023
Q2 | $3.5M | Buy |
54,787
+6,700
| +14% | +$428K | 0.23% | 103 |
|
|
2023
Q1 | $3.3M | Buy |
48,087
+212
| +0.4% | +$14.5K | 0.23% | 105 |
|
|
2022
Q4 | $3.41M | Sell |
47,875
-2,060
| -4% | -$147K | 0.24% | 95 |
|
|
2022
Q3 | $2.75M | Buy |
49,935
+8,732
| +21% | +$481K | 0.21% | 106 |
|
|
2022
Q2 | $2.51M | Buy |
41,203
+4,470
| +12% | +$273K | 0.18% | 119 |
|
|
2022
Q1 | $2.95M | Buy |
36,733
+1,936
| +6% | +$156K | 0.18% | 120 |
|
|
2021
Q4 | $2.33M | Buy |
34,797
+9,428
| +37% | +$631K | 0.14% | 147 |
|
|
2021
Q3 | $1.69M | Buy |
25,369
+7,022
| +38% | +$469K | 0.11% | 188 |
|
|
2021
Q2 | $1.54M | Sell |
18,347
-3,045
| -14% | -$255K | 0.11% | 189 |
|
|
2021
Q1 | $1.66M | Buy |
21,392
+9,801
| +85% | +$762K | 0.13% | 163 |
|
|
2020
Q4 | $880K | Buy |
11,591
+225
| +2% | +$17.1K | 0.07% | 247 |
|
|
2020
Q3 | $687K | Buy |
11,366
+867
| +8% | +$52.4K | 0.06% | 272 |
|
|
2020
Q2 | $587K | Buy |
10,499
+4,815
| +85% | +$269K | 0.06% | 280 |
|
|
2020
Q1 | $258K | Sell |
5,684
-5,115
| -47% | -$232K | 0.04% | 425 |
|
|
2019
Q4 | $645K | Sell |
10,799
-634
| -6% | -$37.9K | 0.06% | 282 |
|
|
2019
Q3 | $595K | Buy |
11,433
+40
| +0.4% | +$2.08K | 0.07% | 283 |
|
|
2019
Q2 | $710K | Buy |
11,393
+160
| +1% | +$9.97K | 0.09% | 233 |
|
|
2019
Q1 | $664K | Buy |
11,233
+112
| +1% | +$6.62K | 0.09% | 231 |
|
|
2018
Q4 | $538K | Buy |
11,121
+625
| +6% | +$30.2K | 0.08% | 243 |
|
|
2018
Q3 | $540K | Sell |
10,496
-220
| -2% | -$11.3K | 0.07% | 293 |
|
|
2018
Q2 | $598K | Sell |
10,716
-65
| -0.6% | -$3.63K | 0.08% | 270 |
|
|
2018
Q1 | $556K | Sell |
10,781
-945
| -8% | -$48.7K | 0.07% | 298 |
|
|
2017
Q4 | $615K | Sell |
11,726
-692
| -6% | -$36.3K | 0.08% | 276 |
|
|
2017
Q3 | $591K | Buy |
12,418
+2,421
| +24% | +$115K | 0.09% | 273 |
|
|
2017
Q2 | $425K | Buy |
9,997
+264
| +3% | +$11.2K | 0.07% | 323 |
|
|
2017
Q1 | $393K | Buy |
9,733
+94
| +1% | +$3.8K | 0.07% | 324 |
|
|
2016
Q4 | $374K | Sell |
9,639
-3,100
| -24% | -$120K | 0.06% | 338 |
|
|
2016
Q3 | $422K | Buy |
12,739
+4,717
| +59% | +$156K | 0.07% | 302 |
|
|
2016
Q2 | $253K | Sell |
8,022
-2,617
| -25% | -$82.5K | 0.04% | 403 |
|
|
2016
Q1 | $303K | Sell |
10,639
-135
| -1% | -$3.85K | 0.05% | 345 |
|
|
2015
Q4 | $314K | Buy |
10,774
+920
| +9% | +$26.8K | 0.06% | 341 |
|
|
2015
Q3 | $327K | Sell |
9,854
-50
| -0.5% | -$1.66K | 0.06% | 338 |
|
|
2015
Q2 | $401K | Buy |
9,904
+3,020
| +44% | +$122K | 0.07% | 317 |
|
|
2015
Q1 | $279K | Buy |
6,884
+350
| +5% | +$14.2K | 0.05% | 399 |
|
|
2014
Q4 | $304K | Sell |
6,534
-1,629
| -20% | -$75.8K | 0.05% | 376 |
|
|
2014
Q3 | $402K | Sell |
8,163
-3,559
| -30% | -$175K | 0.07% | 309 |
|
|
2014
Q2 | $632K | Buy |
11,722
+6,820
| +139% | +$368K | 0.11% | 216 |
|
|
2014
Q1 | $274K | Buy |
+4,902
| New | +$274K | 0.07% | 291 |
|