Regent Investment Management’s Rio Tinto RIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$608K	Sell	8,540 -200	-2%	-$14.2K	0.16%	120
2022 Q3	$481K	Hold	8,740	–	–	0.14%	127
2022 Q2	$533K	Hold	8,740	–	–	0.15%	122
2022 Q1	$703K	Sell	8,740 -400	-4%	-$32.2K	0.16%	118
2021 Q4	$612K	Sell	9,140 -400	-4%	-$26.8K	0.13%	128
2021 Q3	$637K	Hold	9,540	–	–	0.15%	125
2021 Q2	$800K	Sell	9,540 -150	-2%	-$12.6K	0.19%	109
2021 Q1	$752K	Buy	9,690 +1,690	+21%	+$131K	0.19%	104
2020 Q4	$602K	Hold	8,000	–	–	0.17%	112
2020 Q3	$483K	Sell	8,000 -1,300	-14%	-$78.5K	0.15%	118
2020 Q2	$522K	Hold	9,300	–	–	0.17%	111
2020 Q1	$424K	Sell	9,300 -2,400	-21%	-$109K	0.17%	109
2019 Q4	$695K	Hold	11,700	–	–	0.21%	113
2019 Q3	$609K	Hold	11,700	–	–	0.2%	117
2019 Q2	$729K	Sell	11,700 -300	-3%	-$18.7K	0.24%	106
2019 Q1	$706K	Sell	12,000 -2,200	-15%	-$129K	0.24%	107
2018 Q4	$688K	Sell	14,200 -1,600	-10%	-$77.5K	0.26%	103
2018 Q3	$806K	Sell	15,800 -300	-2%	-$15.3K	0.25%	103
2018 Q2	$893K	Sell	16,100 -900	-5%	-$49.9K	0.3%	92
2018 Q1	$876K	Sell	17,000 -625	-4%	-$32.2K	0.3%	89
2017 Q4	$933K	Sell	17,625 -2,200	-11%	-$116K	0.31%	94
2017 Q3	$936K	Sell	19,825 -2,600	-12%	-$123K	0.32%	92
2017 Q2	$949K	Sell	22,425 -2,100	-9%	-$88.9K	0.33%	84
2017 Q1	$998K	Buy	+24,525	New	+$998K	0.38%	83