O'Shaughnessy Asset Management’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 | $5.27M | Sell |
90,397
-108,936
| -55% | -$6.35M | 0.04% | 454 |
|
|
2025
Q1 | $12M | Buy |
199,333
+22,873
| +13% | +$1.37M | 0.1% | 244 |
|
|
2024
Q4 | $10.4M | Buy |
176,460
+26,202
| +17% | +$1.54M | 0.09% | 237 |
|
|
2024
Q3 | $10.2M | Sell |
150,258
-19,405
| -11% | -$1.31M | 0.09% | 236 |
|
|
2024
Q2 | $11.2M | Buy |
169,663
+7,496
| +5% | +$494K | 0.12% | 193 |
|
|
2024
Q1 | $10.3M | Sell |
162,167
-310
| -0.2% | -$19.8K | 0.11% | 207 |
|
|
2023
Q4 | $12.1M | Sell |
162,477
-22,778
| -12% | -$1.7M | 0.16% | 142 |
|
|
2023
Q3 | $11.8M | Buy |
185,255
+356
| +0.2% | +$22.7K | 0.18% | 140 |
|
|
2023
Q2 | $11.8M | Buy |
184,899
+18,736
| +11% | +$1.2M | 0.18% | 141 |
|
|
2023
Q1 | $11.4M | Sell |
166,163
-4,682
| -3% | -$321K | 0.18% | 133 |
|
|
2022
Q4 | $12.2M | Buy |
170,845
+61,307
| +56% | +$4.37M | 0.2% | 140 |
|
|
2022
Q3 | $6.03M | Buy |
109,538
+33,573
| +44% | +$1.85M | 0.11% | 207 |
|
|
2022
Q2 | $4.63M | Buy |
75,965
+269
| +0.4% | +$16.4K | 0.09% | 239 |
|
|
2022
Q1 | $6.09M | Buy |
75,696
+14,692
| +24% | +$1.18M | 0.1% | 219 |
|
|
2021
Q4 | $4.08M | Buy |
61,004
+5,070
| +9% | +$339K | 0.07% | 256 |
|
|
2021
Q3 | $3.74M | Buy |
55,934
+3,749
| +7% | +$250K | 0.08% | 222 |
|
|
2021
Q2 | $4.38M | Sell |
52,185
-3,794
| -7% | -$318K | 0.09% | 196 |
|
|
2021
Q1 | $4.35M | Sell |
55,979
-5,500
| -9% | -$427K | 0.1% | 176 |
|
|
2020
Q4 | $4.62M | Sell |
61,479
-4,460
| -7% | -$335K | 0.13% | 127 |
|
|
2020
Q3 | $3.98M | Buy |
65,939
+5,443
| +9% | +$329K | 0.12% | 114 |
|
|
2020
Q2 | $3.4M | Buy |
60,496
+30,614
| +102% | +$1.72M | 0.11% | 112 |
|
|
2020
Q1 | $1.36M | Buy |
29,882
+2,822
| +10% | +$129K | 0.05% | 178 |
|
|
2019
Q4 | $1.61M | Sell |
27,060
-17,307
| -39% | -$1.03M | 0.04% | 207 |
|
|
2019
Q3 | $2.31M | Sell |
44,367
-57,807
| -57% | -$3.01M | 0.06% | 172 |
|
|
2019
Q2 | $6.37M | Sell |
102,174
-45,804
| -31% | -$2.86M | 0.15% | 100 |
|
|
2019
Q1 | $8.71M | Sell |
147,978
-34,279
| -19% | -$2.02M | 0.21% | 90 |
|
|
2018
Q4 | $8.84M | Sell |
182,257
-35,739
| -16% | -$1.73M | 0.22% | 85 |
|
|
2018
Q3 | $11.1M | Buy |
217,996
+41,935
| +24% | +$2.14M | 0.23% | 84 |
|
|
2018
Q2 | $9.77M | Buy |
176,061
+54,129
| +44% | +$3M | 0.21% | 89 |
|
|
2018
Q1 | $6.28M | Buy |
121,932
+23,856
| +24% | +$1.23M | 0.14% | 113 |
|
|
2017
Q4 | $5.19M | Buy |
98,076
+56,642
| +137% | +$3M | 0.12% | 124 |
|
|
2017
Q3 | $1.96M | Buy |
+41,434
| New | +$1.96M | 0.05% | 204 |
|
|
2017
Q1 | – | Sell |
-71,815
| Closed | -$2.76M | – | 957 |
|
|
2016
Q4 | $2.76M | Sell |
71,815
-2,572
| -3% | -$98.9K | 0.07% | 171 |
|
|
2016
Q3 | $2.49M | Sell |
74,387
-7,493
| -9% | -$250K | 0.06% | 190 |
|
|
2016
Q2 | $2.19M | Buy |
81,880
+3,383
| +4% | +$90.5K | 0.06% | 204 |
|
|
2016
Q1 | $2.24M | Sell |
78,497
-290,018
| -79% | -$8.28M | 0.06% | 190 |
|
|
2015
Q4 | $10.7M | Sell |
368,515
-57,997
| -14% | -$1.69M | 0.27% | 82 |
|
|
2015
Q3 | $14.4M | Buy |
426,512
+49,676
| +13% | +$1.68M | 0.3% | 80 |
|
|
2015
Q2 | $15.5M | Buy |
376,836
+31,562
| +9% | +$1.3M | 0.31% | 74 |
|
|
2015
Q1 | $14.3M | Buy |
345,274
+204,389
| +145% | +$8.46M | 0.28% | 79 |
|
|
2014
Q4 | $5.87M | Buy |
+140,885
| New | +$5.87M | 0.11% | 135 |
|
|
2013
Q3 | – | Sell |
-50
| Closed | -$2K | – | 984 |
|
|
2013
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 862 |
|