Northwest Investment Counselors’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $38K | Buy |
+534
| New | +$38K | 0.01% | 274 |
|
|
2024
Q2 | – | Sell |
-413
| Closed | -$26.3K | – | 420 |
|
|
2024
Q1 | $26.3K | Buy |
+413
| New | +$26.3K | 0.01% | 280 |
|
|
2023
Q4 | – | Sell |
-413
| Closed | -$26.3K | – | 443 |
|
|
2023
Q3 | $26.3K | Sell |
413
-21
| -5% | -$1.34K | 0.01% | 285 |
|
|
2023
Q2 | $27.7K | Sell |
434
-179
| -29% | -$11.4K | 0.01% | 292 |
|
|
2023
Q1 | $42.1K | Buy |
613
+13
| +2% | +$892 | 0.01% | 262 |
|
|
2022
Q4 | $42.7K | Hold |
600
| – | – | 0.01% | 253 |
|
|
2022
Q3 | $33K | Hold |
600
| – | – | 0.01% | 260 |
|
|
2022
Q2 | $37K | Sell |
600
-60
| -9% | -$3.7K | 0.01% | 248 |
|
|
2022
Q1 | $53K | Buy |
660
+60
| +10% | +$4.82K | 0.01% | 226 |
|
|
2021
Q4 | $40K | Buy |
+600
| New | +$40K | 0.01% | 249 |
|
|
2021
Q2 | – | Sell |
-600
| Closed | -$47K | – | 367 |
|
|
2021
Q1 | $47K | Buy |
+600
| New | +$47K | 0.01% | 226 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$36K | – | 368 |
|
|
2020
Q3 | $36K | Buy |
+600
| New | +$36K | 0.01% | 226 |
|
|
2019
Q4 | – | Sell |
-1,096
| Closed | -$57K | – | 419 |
|
|
2019
Q3 | $57K | Buy |
+1,096
| New | +$57K | 0.02% | 211 |
|