RNC Capital 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 | $309K | Buy |
5,290
+635
| +14% | +$37K | 0.02% | 153 |
|
2025
Q1 | $280K | Buy |
4,655
+643
| +16% | +$38.6K | 0.01% | 146 |
|
2024
Q4 | $236K | Sell |
4,012
-667
| -14% | -$39.2K | 0.01% | 153 |
|
2024
Q3 | $308K | Hold |
4,679
| – | – | 0.02% | 134 |
|
2024
Q2 | $308K | Sell |
4,679
-61
| -1% | -$4.02K | 0.02% | 134 |
|
2024
Q1 | $302K | Sell |
4,740
-85
| -2% | -$5.42K | 0.02% | 134 |
|
2023
Q4 | $359K | Hold |
4,825
| – | – | 0.02% | 119 |
|
2023
Q3 | $307K | Hold |
4,825
| – | – | 0.02% | 127 |
|
2023
Q2 | $308K | Sell |
4,825
-135
| -3% | -$8.62K | 0.02% | 154 |
|
2023
Q1 | $340K | Buy |
4,960
+440
| +10% | +$30.2K | 0.02% | 148 |
|
2022
Q4 | $322K | Sell |
4,520
-925
| -17% | -$65.9K | 0.02% | 145 |
|
2022
Q3 | $300K | Sell |
5,445
-610
| -10% | -$33.6K | 0.02% | 140 |
|
2022
Q2 | $369K | Sell |
6,055
-265
| -4% | -$16.1K | 0.02% | 140 |
|
2022
Q1 | $508K | Buy |
6,320
+500
| +9% | +$40.2K | 0.03% | 126 |
|
2021
Q4 | $390K | Sell |
5,820
-1,965
| -25% | -$132K | 0.02% | 141 |
|
2021
Q3 | $520K | Buy |
7,785
+1,740
| +29% | +$116K | 0.03% | 126 |
|
2021
Q2 | $507K | Buy |
6,045
+2,530
| +72% | +$212K | 0.03% | 123 |
|
2021
Q1 | $273K | Buy |
+3,515
| New | +$273K | 0.02% | 133 |
|