Neville Rodie & Shaw’s Rio Tinto RIO Stock Holding History

Neville Rodie & Shaw’s Portfolio RIO Stock Details RIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.73M	Sell	29,700 -3,000	-9%	-$175K	0.13%	99
2025 Q1	$1.97M	Sell	32,700 -25	-0.1%	-$1.5K	0.15%	91
2024 Q4	$1.93M	Sell	32,725 -1,025	-3%	-$60.3K	0.14%	94
2024 Q3	$2.4M	Sell	33,750 -50	-0.1%	-$3.56K	0.18%	83
2024 Q2	$2.23M	Hold	33,800	–	–	0.17%	85
2024 Q1	$2.15M	Sell	33,800 -40	-0.1%	-$2.55K	0.16%	89
2023 Q4	$2.52M	Sell	33,840 -40	-0.1%	-$2.98K	0.21%	86
2023 Q3	$2.16M	Hold	33,880	–	–	0.19%	87
2023 Q2	$2.16M	Hold	33,880	–	–	0.19%	85
2023 Q1	$2.32M	Sell	33,880 -1,000	-3%	-$68.6K	0.21%	82
2022 Q4	$2.48M	Buy	34,880 +4,820	+16%	+$343K	0.23%	77
2022 Q3	$1.66M	Sell	30,060 -6,400	-18%	-$352K	0.16%	93
2022 Q2	$2.22M	Hold	36,460	–	–	0.2%	83
2022 Q1	$3.01M	Hold	36,460	–	–	0.22%	80
2021 Q4	$2.44M	Sell	36,460 -3,000	-8%	-$201K	0.17%	87
2021 Q3	$2.64M	Sell	39,460 -525	-1%	-$35.1K	0.2%	84
2021 Q2	$3.35M	Hold	39,985	–	–	0.26%	75
2021 Q1	$3.11M	Buy	39,985 +485	+1%	+$37.7K	0.26%	76
2020 Q4	$2.97M	Hold	39,500	–	–	0.26%	70
2020 Q3	$2.39M	Sell	39,500 -1,500	-4%	-$90.6K	0.23%	78
2020 Q2	$2.3M	Hold	41,000	–	–	0.24%	76
2020 Q1	$1.87M	Hold	41,000	–	–	0.23%	84
2019 Q4	$2.43M	Sell	41,000 -18,475	-31%	-$1.1M	0.24%	89
2019 Q3	$3.1M	Sell	59,475 -500	-0.8%	-$26K	0.33%	78
2019 Q2	$3.74M	Sell	59,975 -200	-0.3%	-$12.5K	0.4%	71
2019 Q1	$3.54M	Hold	60,175	–	–	0.38%	72
2018 Q4	$2.92M	Buy	60,175 +1,475	+3%	+$71.5K	0.35%	75
2018 Q3	$3M	Buy	58,700 +1,600	+3%	+$81.6K	0.3%	87
2018 Q2	$3.17M	Buy	57,100 +8,000	+16%	+$444K	0.33%	81
2018 Q1	$2.53M	Buy	49,100 +2,100	+4%	+$108K	0.28%	85
2017 Q4	$2.49M	Sell	47,000 -100	-0.2%	-$5.29K	0.26%	88
2017 Q3	$2.22M	Buy	47,100 +13,500	+40%	+$637K	0.25%	89
2017 Q2	$1.42M	Buy	33,600 +9,600	+40%	+$406K	0.16%	110
2017 Q1	$976K	Buy	24,000 +100	+0.4%	+$4.07K	0.11%	130
2016 Q4	$919K	Buy	23,900 +7,850	+49%	+$302K	0.11%	128
2016 Q3	$536K	Hold	16,050	–	–	0.06%	168
2016 Q2	$502K	Hold	16,050	–	–	0.06%	179
2016 Q1	$454K	Hold	16,050	–	–	0.06%	177
2015 Q4	$467K	Sell	16,050 -400	-2%	-$11.6K	0.06%	179
2015 Q3	$556K	Sell	16,450 -400	-2%	-$13.5K	0.07%	166
2015 Q2	$694K	Hold	16,850	–	–	0.08%	158
2015 Q1	$698K	Sell	16,850 -2,850	-14%	-$118K	0.07%	164
2014 Q4	$907K	Sell	19,700 -5,400	-22%	-$249K	0.09%	150
2014 Q3	$1.23M	Hold	25,100	–	–	0.12%	124
2014 Q2	$1.36M	Hold	25,100	–	–	0.14%	117
2014 Q1	$1.4M	Hold	25,100	–	–	0.15%	107
2013 Q4	$1.42M	Buy	25,100 +800	+3%	+$45.1K	0.15%	108
2013 Q3	$1.19M	Buy	24,300 +1,850	+8%	+$90.2K	0.14%	119
2013 Q2	$922K	Buy	+22,450	New	+$922K	0.11%	127