Quilter Plc’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,753
| Closed | -$239K | – | 121 |
|
|
2024
Q1 | $239K | Sell |
3,753
-330
| -8% | -$21K | 0.01% | 114 |
|
|
2023
Q4 | $303K | Hold |
4,083
| – | – | 0.01% | 99 |
|
|
2023
Q3 | $4.07M | Hold |
4,083
| – | – | 0.02% | 112 |
|
|
2023
Q2 | $4.05M | Hold |
4,083
| – | – | 0.02% | 115 |
|
|
2023
Q1 | $4.05M | Buy |
4,083
+411
| +11% | +$408K | 0.02% | 109 |
|
|
2022
Q4 | $261K | Hold |
3,672
| – | – | 0.01% | 107 |
|
|
2022
Q3 | $202K | Hold |
3,672
| – | – | 0.01% | 118 |
|
|
2022
Q2 | $224K | Hold |
3,672
| – | – | 0.01% | 116 |
|
|
2022
Q1 | $295K | Hold |
3,672
| – | – | 0.01% | 119 |
|
|
2021
Q4 | $245K | Sell |
3,672
-2,725
| -43% | -$182K | 0.01% | 126 |
|
|
2021
Q3 | $428K | Buy |
6,397
+1,500
| +31% | +$100K | 0.01% | 189 |
|
|
2021
Q2 | $411K | Buy |
4,897
+50
| +1% | +$4.2K | 0.01% | 197 |
|
|
2021
Q1 | $376K | Sell |
4,847
-19
| -0.4% | -$1.47K | 0.01% | 227 |
|
|
2020
Q4 | $366K | Sell |
4,866
-91
| -2% | -$6.85K | 0.01% | 186 |
|
|
2020
Q3 | $299K | Sell |
4,957
-719
| -13% | -$43.4K | 0.01% | 193 |
|
|
2020
Q2 | $319K | Sell |
5,676
-140
| -2% | -$7.87K | 0.02% | 175 |
|
|
2020
Q1 | $265K | Sell |
5,816
-129
| -2% | -$5.88K | 0.02% | 178 |
|
|
2019
Q4 | $353K | Buy |
+5,945
| New | +$353K | 0.02% | 162 |
|