Raymond James Trust’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 | $483K | Sell |
6,788
-1,852
| -21% | -$132K | 0.01% | 793 |
|
|
2024
Q2 | $570K | Buy |
8,640
+55
| +0.6% | +$3.63K | 0.01% | 673 |
|
|
2024
Q1 | $547K | Sell |
8,585
-30
| -0.3% | -$1.91K | 0.01% | 680 |
|
|
2023
Q4 | $641K | Sell |
8,615
-493
| -5% | -$36.7K | 0.02% | 581 |
|
|
2023
Q3 | $580K | Sell |
9,108
-1,326
| -13% | -$84.4K | 0.02% | 577 |
|
|
2023
Q2 | $666K | Buy |
10,434
+75
| +0.7% | +$4.79K | 0.02% | 547 |
|
|
2023
Q1 | $711K | Sell |
10,359
-597
| -5% | -$41K | 0.02% | 505 |
|
|
2022
Q4 | $780K | Buy |
10,956
+33
| +0.3% | +$2.35K | 0.03% | 456 |
|
|
2022
Q3 | $601K | Sell |
10,923
-1,582
| -13% | -$87K | 0.02% | 521 |
|
|
2022
Q2 | $763K | Sell |
12,505
-1,549
| -11% | -$94.5K | 0.03% | 447 |
|
|
2022
Q1 | $1.13M | Buy |
14,054
+1,979
| +16% | +$159K | 0.03% | 382 |
|
|
2021
Q4 | $808K | Buy |
12,075
+491
| +4% | +$32.9K | 0.02% | 485 |
|
|
2021
Q3 | $774K | Buy |
11,584
+601
| +5% | +$40.2K | 0.03% | 470 |
|
|
2021
Q2 | $921K | Buy |
10,983
+2,175
| +25% | +$182K | 0.03% | 426 |
|
|
2021
Q1 | $684K | Buy |
8,808
+2,140
| +32% | +$166K | 0.02% | 468 |
|
|
2020
Q4 | $502K | Buy |
6,668
+2,522
| +61% | +$190K | 0.02% | 538 |
|
|
2020
Q3 | $250K | Sell |
4,146
-300
| -7% | -$18.1K | 0.01% | 778 |
|
|
2020
Q2 | $250K | Buy |
+4,446
| New | +$250K | 0.01% | 744 |
|
|
2020
Q1 | – | Sell |
-3,411
| Closed | -$203K | – | 939 |
|
|
2019
Q4 | $203K | Buy |
+3,411
| New | +$203K | 0.01% | 880 |
|
|
2019
Q1 | – | Sell |
-4,459
| Closed | -$216K | – | 901 |
|
|
2018
Q4 | $216K | Buy |
4,459
+52
| +1% | +$2.52K | 0.01% | 707 |
|
|
2018
Q3 | $224K | Buy |
4,407
+181
| +4% | +$9.2K | 0.01% | 766 |
|
|
2018
Q2 | $234K | Buy |
+4,226
| New | +$234K | 0.01% | 722 |
|
|
2015
Q4 | – | Sell |
-9,283
| Closed | -$313K | – | 692 |
|
|
2015
Q3 | $313K | Sell |
9,283
-126
| -1% | -$4.25K | 0.04% | 409 |
|
|
2015
Q2 | $388K | Sell |
9,409
-2,489
| -21% | -$103K | 0.04% | 371 |
|
|
2015
Q1 | $492K | Sell |
11,898
-42
| -0.4% | -$1.74K | 0.05% | 326 |
|
|
2014
Q4 | $549K | Buy |
11,940
+947
| +9% | +$43.5K | 0.06% | 302 |
|
|
2014
Q3 | $540K | Buy |
10,993
+1,861
| +20% | +$91.4K | 0.06% | 286 |
|
|
2014
Q2 | $496K | Buy |
9,132
+1,724
| +23% | +$93.6K | 0.06% | 307 |
|
|
2014
Q1 | $414K | Buy |
7,408
+3,748
| +102% | +$209K | 0.05% | 331 |
|
|
2013
Q4 | $206K | Sell |
3,660
-11,633
| -76% | -$655K | 0.03% | 510 |
|
|
2013
Q3 | $746K | Buy |
15,293
+190
| +1% | +$9.27K | 0.11% | 185 |
|
|
2013
Q2 | $621K | Buy |
+15,103
| New | +$621K | 0.1% | 203 |
|