PFM
Parsec Financial Management’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $6.23M | Sell |
90,772
-10,760
| -11% | -$738K | 0.26% | 78 |
|
|
2022
Q4 | $7.23M | Sell |
101,532
-6,059
| -6% | -$431K | 0.32% | 72 |
|
|
2022
Q3 | $5.92M | Buy |
107,591
+8,020
| +8% | +$442K | 0.3% | 73 |
|
|
2022
Q2 | $6.07M | Buy |
99,571
+4,636
| +5% | +$283K | 0.29% | 69 |
|
|
2022
Q1 | $7.63M | Buy |
94,935
+989
| +1% | +$79.5K | 0.32% | 66 |
|
|
2021
Q4 | $6.29M | Sell |
93,946
-747
| -0.8% | -$50K | 0.26% | 73 |
|
|
2021
Q3 | $5.81M | Buy |
94,693
+6,393
| +7% | +$393K | 0.25% | 70 |
|
|
2021
Q2 | $7.41M | Sell |
88,300
-6,087
| -6% | -$511K | 0.35% | 62 |
|
|
2021
Q1 | $7.33M | Sell |
94,387
-8,273
| -8% | -$642K | 0.38% | 61 |
|
|
2020
Q4 | $7.72M | Sell |
102,660
-6,452
| -6% | -$485K | 0.42% | 53 |
|
|
2020
Q3 | $6.59M | Sell |
109,112
-26,327
| -19% | -$1.59M | 0.4% | 59 |
|
|
2020
Q2 | $7.61M | Sell |
135,439
-34,495
| -20% | -$1.94M | 0.49% | 53 |
|
|
2020
Q1 | $7.74M | Sell |
169,934
-68,878
| -29% | -$3.14M | 0.58% | 51 |
|
|
2019
Q4 | $14.2M | Sell |
238,812
-100,221
| -30% | -$5.95M | 0.83% | 45 |
|
|
2019
Q3 | $17.7M | Sell |
339,033
-14,290
| -4% | -$744K | 1.11% | 36 |
|
|
2019
Q2 | $22M | Sell |
353,323
-12,964
| -4% | -$808K | 1.37% | 20 |
|
|
2019
Q1 | $21.6M | Buy |
366,287
+288
| +0.1% | +$16.9K | 1.37% | 19 |
|
|
2018
Q4 | $17.7M | Sell |
365,999
-3,462
| -0.9% | -$168K | 1.29% | 25 |
|
|
2018
Q3 | $18.9M | Buy |
369,461
+12,582
| +4% | +$642K | 1.19% | 29 |
|
|
2018
Q2 | $19.8M | Buy |
356,879
+1,590
| +0.4% | +$88.2K | 1.34% | 21 |
|
|
2018
Q1 | $18.3M | Buy |
355,289
+716
| +0.2% | +$36.9K | 1.25% | 20 |
|
|
2017
Q4 | $18.8M | Buy |
354,573
+2,068
| +0.6% | +$109K | 1.27% | 21 |
|
|
2017
Q3 | $16.6M | Buy |
352,505
+12,216
| +4% | +$576K | 1.2% | 24 |
|
|
2017
Q2 | $14.4M | Buy |
340,289
+3,670
| +1% | +$155K | 1.14% | 32 |
|
|
2017
Q1 | $13.7M | Sell |
336,619
-1,886
| -0.6% | -$76.7K | 1.14% | 32 |
|
|
2016
Q4 | $13M | Sell |
338,505
-9,303
| -3% | -$358K | 1.13% | 35 |
|
|
2016
Q3 | $11.6M | Sell |
347,808
-7,128
| -2% | -$238K | 1.05% | 36 |
|
|
2016
Q2 | $11.1M | Sell |
354,936
-14,050
| -4% | -$440K | 1.07% | 35 |
|
|
2016
Q1 | $10.4M | Buy |
368,986
+24,333
| +7% | +$688K | 1.04% | 38 |
|
|
2015
Q4 | $10M | Sell |
344,653
-45,688
| -12% | -$1.33M | 1.04% | 38 |
|
|
2015
Q3 | $13.2M | Buy |
390,341
+12,967
| +3% | +$439K | 1.44% | 22 |
|
|
2015
Q2 | $15.6M | Buy |
377,374
+10,200
| +3% | +$420K | 1.56% | 21 |
|
|
2015
Q1 | $15.2M | Buy |
367,174
+103,125
| +39% | +$4.27M | 1.53% | 22 |
|
|
2014
Q4 | $12.2M | Sell |
264,049
-108,080
| -29% | -$4.98M | 1.27% | 30 |
|
|
2014
Q3 | $18.3M | Buy |
372,129
+1,105
| +0.3% | +$54.3K | 2% | 12 |
|
|
2014
Q2 | $20.1M | Buy |
371,024
+18,273
| +5% | +$992K | 2.2% | 8 |
|
|
2014
Q1 | $19.7M | Buy |
352,751
+21,283
| +6% | +$1.19M | 2.23% | 7 |
|
|
2013
Q4 | $18.7M | Buy |
331,468
+7,868
| +2% | +$444K | 2.2% | 9 |
|
|
2013
Q3 | $15.8M | Buy |
323,600
+62,440
| +24% | +$3.04M | 2.05% | 11 |
|
|
2013
Q2 | $10.7M | Buy |
+261,160
| New | +$10.7M | 1.45% | 32 |
|