NGA
Naples Global Advisors’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Buy |
103,863
+2,365
| +2% | +$138K | 0.52% | 59 |
|
|
2025
Q1 | $6.32M | Buy |
101,498
+1,400
| +1% | +$87.2K | 0.6% | 42 |
|
|
2024
Q4 | $5.89M | Buy |
100,098
+3,461
| +4% | +$204K | 0.55% | 52 |
|
|
2024
Q3 | $6.88M | Buy |
96,637
+2,175
| +2% | +$155K | 0.64% | 41 |
|
|
2024
Q2 | $6.23M | Buy |
94,462
+2,246
| +2% | +$148K | 0.62% | 43 |
|
|
2024
Q1 | $6.1M | Buy |
92,216
+4,480
| +5% | +$297K | 0.62% | 44 |
|
|
2023
Q4 | $6.53M | Sell |
87,736
-60
| -0.1% | -$4.47K | 0.72% | 30 |
|
|
2023
Q3 | $5.59M | Buy |
87,796
+2,020
| +2% | +$129K | 0.68% | 33 |
|
|
2023
Q2 | $5.48M | Sell |
85,776
-1,691
| -2% | -$108K | 0.64% | 39 |
|
|
2023
Q1 | $6.19M | Buy |
87,467
+760
| +0.9% | +$53.8K | 0.77% | 29 |
|
|
2022
Q4 | $6.17M | Buy |
86,707
+1,070
| +1% | +$76.2K | 0.78% | 27 |
|
|
2022
Q3 | $4.72M | Buy |
85,637
+2,340
| +3% | +$129K | 0.65% | 38 |
|
|
2022
Q2 | $5.08M | Buy |
83,297
+2,501
| +3% | +$153K | 0.66% | 40 |
|
|
2022
Q1 | $6.5M | Buy |
80,796
+3,636
| +5% | +$292K | 0.75% | 30 |
|
|
2021
Q4 | $5.17M | Buy |
77,160
+3,975
| +5% | +$266K | 0.6% | 43 |
|
|
2021
Q3 | $4.89M | Buy |
73,185
+2,818
| +4% | +$188K | 0.64% | 37 |
|
|
2021
Q2 | $5.9M | Buy |
70,367
+2,693
| +4% | +$226K | 0.82% | 22 |
|
|
2021
Q1 | $5.26M | Buy |
67,674
+2,710
| +4% | +$210K | 0.8% | 26 |
|
|
2020
Q4 | $4.89M | Buy |
64,964
+815
| +1% | +$61.3K | 0.83% | 26 |
|
|
2020
Q3 | $3.87M | Buy |
64,149
+1,414
| +2% | +$85.4K | 0.76% | 26 |
|
|
2020
Q2 | $3.52M | Buy |
62,735
+1,704
| +3% | +$95.7K | 0.76% | 28 |
|
|
2020
Q1 | $2.78M | Buy |
61,031
+785
| +1% | +$35.8K | 0.73% | 32 |
|
|
2019
Q4 | $3.58M | Buy |
60,246
+2,090
| +4% | +$124K | 0.75% | 28 |
|
|
2019
Q3 | $3.03M | Buy |
58,156
+4,171
| +8% | +$217K | 0.71% | 32 |
|
|
2019
Q2 | $3.37M | Buy |
53,985
+1,350
| +3% | +$84.1K | 0.82% | 26 |
|
|
2019
Q1 | $3.1M | Hold |
52,635
| – | – | 0.79% | 28 |
|
|
2018
Q4 | $2.66M | Buy |
52,635
+1,845
| +4% | +$93.3K | 0.76% | 33 |
|
|
2018
Q3 | $2.59M | Buy |
50,790
+3,245
| +7% | +$166K | 0.69% | 40 |
|
|
2018
Q2 | $2.64M | Buy |
47,545
+3,700
| +8% | +$205K | 0.74% | 32 |
|
|
2018
Q1 | $2.26M | Buy |
43,845
+7,165
| +20% | +$369K | 0.67% | 38 |
|
|
2017
Q4 | $1.94M | Buy |
36,680
+7,815
| +27% | +$414K | 0.57% | 50 |
|
|
2017
Q3 | $1.36M | Buy |
28,865
+1,340
| +5% | +$63.2K | 0.45% | 72 |
|
|
2017
Q2 | $1.17M | Buy |
27,525
+1,975
| +8% | +$83.6K | 0.41% | 85 |
|
|
2017
Q1 | $1.04M | Buy |
+25,550
| New | +$1.04M | 0.37% | 102 |
|