Northern Trust’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 | $90.8M | Sell |
1,557,309
-106,655
| -6% | -$6.22M | 0.01% | 755 |
|
|
2025
Q1 | $100M | Buy |
1,663,964
+60,927
| +4% | +$3.66M | 0.01% | 707 |
|
|
2024
Q4 | $94.3M | Buy |
1,603,037
+255,151
| +19% | +$15M | 0.01% | 746 |
|
|
2024
Q3 | $95.9M | Sell |
1,347,886
-37,874
| -3% | -$2.7M | 0.02% | 665 |
|
|
2024
Q2 | $91.4M | Buy |
1,385,760
+32,581
| +2% | +$2.15M | 0.02% | 667 |
|
|
2024
Q1 | $86.3M | Sell |
1,353,179
-85,413
| -6% | -$5.44M | 0.01% | 684 |
|
|
2023
Q4 | $107M | Sell |
1,438,592
-454,630
| -24% | -$33.9M | 0.02% | 604 |
|
|
2023
Q3 | $120M | Buy |
1,893,222
+17,401
| +0.9% | +$1.11M | 0.02% | 534 |
|
|
2023
Q2 | $120M | Buy |
1,875,821
+100,060
| +6% | +$6.39M | 0.02% | 539 |
|
|
2023
Q1 | $122M | Sell |
1,775,761
-18,610
| -1% | -$1.28M | 0.02% | 540 |
|
|
2022
Q4 | $128M | Sell |
1,794,371
-33,074
| -2% | -$2.35M | 0.03% | 510 |
|
|
2022
Q3 | $101M | Buy |
1,827,445
+63,713
| +4% | +$3.51M | 0.02% | 544 |
|
|
2022
Q2 | $108M | Sell |
1,763,732
-106,196
| -6% | -$6.48M | 0.02% | 543 |
|
|
2022
Q1 | $150M | Buy |
1,869,928
+57,420
| +3% | +$4.62M | 0.03% | 515 |
|
|
2021
Q4 | $121M | Sell |
1,812,508
-85,783
| -5% | -$5.74M | 0.02% | 604 |
|
|
2021
Q3 | $127M | Buy |
1,898,291
+728,920
| +62% | +$48.7M | 0.02% | 573 |
|
|
2021
Q2 | $98.1M | Sell |
1,169,371
-181,577
| -13% | -$15.2M | 0.02% | 689 |
|
|
2021
Q1 | $105M | Buy |
1,350,948
+13,159
| +1% | +$1.02M | 0.02% | 654 |
|
|
2020
Q4 | $101M | Sell |
1,337,789
-31,509
| -2% | -$2.37M | 0.02% | 639 |
|
|
2020
Q3 | $82.7M | Sell |
1,369,298
-4,881
| -0.4% | -$295K | 0.02% | 642 |
|
|
2020
Q2 | $77.2M | Buy |
1,374,179
+22,685
| +2% | +$1.27M | 0.02% | 629 |
|
|
2020
Q1 | $61.6M | Sell |
1,351,494
-14,120
| -1% | -$643K | 0.02% | 667 |
|
|
2019
Q4 | $81.1M | Sell |
1,365,614
-8,126
| -0.6% | -$482K | 0.02% | 686 |
|
|
2019
Q3 | $71.6M | Sell |
1,373,740
-8,411
| -0.6% | -$438K | 0.02% | 714 |
|
|
2019
Q2 | $86.2M | Buy |
1,382,151
+129,673
| +10% | +$8.08M | 0.02% | 645 |
|
|
2019
Q1 | $73.7M | Buy |
1,252,478
+8,117
| +0.7% | +$478K | 0.02% | 695 |
|
|
2018
Q4 | $60.3M | Sell |
1,244,361
-24,331
| -2% | -$1.18M | 0.02% | 732 |
|
|
2018
Q3 | $64.7M | Buy |
1,268,692
+35,027
| +3% | +$1.79M | 0.02% | 800 |
|
|
2018
Q2 | $68.4M | Buy |
1,233,665
+51,297
| +4% | +$2.85M | 0.02% | 756 |
|
|
2018
Q1 | $60.9M | Buy |
1,182,368
+22,194
| +2% | +$1.14M | 0.02% | 829 |
|
|
2017
Q4 | $61.4M | Sell |
1,160,174
-9,036
| -0.8% | -$478K | 0.02% | 825 |
|
|
2017
Q3 | $55.2M | Buy |
1,169,210
+2,315
| +0.2% | +$109K | 0.01% | 886 |
|
|
2017
Q2 | $49.4M | Buy |
1,166,895
+9,809
| +0.8% | +$415K | 0.01% | 941 |
|
|
2017
Q1 | $47.1M | Buy |
1,157,086
+69,442
| +6% | +$2.82M | 0.01% | 971 |
|
|
2016
Q4 | $41.8M | Buy |
1,087,644
+373,582
| +52% | +$14.4M | 0.01% | 1017 |
|
|
2016
Q3 | $23.9M | Buy |
714,062
+51,795
| +8% | +$1.73M | 0.01% | 1448 |
|
|
2016
Q2 | $20.7M | Sell |
662,267
-28,840
| -4% | -$903K | 0.01% | 1500 |
|
|
2016
Q1 | $20.6M | Sell |
691,107
-117,363
| -15% | -$3.5M | 0.01% | 1478 |
|
|
2015
Q4 | $23.5M | Sell |
808,470
-11,452
| -1% | -$333K | 0.01% | 1385 |
|
|
2015
Q3 | $27.7M | Buy |
819,922
+112,888
| +16% | +$3.82M | 0.01% | 1248 |
|
|
2015
Q2 | $29.1M | Sell |
707,034
-196,013
| -22% | -$8.08M | 0.01% | 1276 |
|
|
2015
Q1 | $37.4M | Sell |
903,047
-104,757
| -10% | -$4.34M | 0.01% | 1081 |
|
|
2014
Q4 | $46.4M | Buy |
1,007,804
+149,518
| +17% | +$6.89M | 0.01% | 884 |
|
|
2014
Q3 | $42.2M | Sell |
858,286
-377,663
| -31% | -$18.6M | 0.01% | 911 |
|
|
2014
Q2 | $67.1M | Buy |
1,235,949
+432,180
| +54% | +$23.5M | 0.02% | 634 |
|
|
2014
Q1 | $44.9M | Buy |
803,769
+333,720
| +71% | +$18.6M | 0.01% | 917 |
|
|
2013
Q4 | $26.5M | Sell |
470,049
-3,129
| -0.7% | -$177K | 0.01% | 1290 |
|
|
2013
Q3 | $23.1M | Sell |
473,178
-19,442
| -4% | -$948K | 0.01% | 1338 |
|
|
2013
Q2 | $20.2M | Buy |
+492,620
| New | +$20.2M | 0.01% | 1373 |
|