Saturna Capital’s Rio Tinto RIO Stock Holding History

Saturna Capital’s Portfolio RIO Stock Details RIO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.01M	Buy	85,920 +9,005	+12%	+$525K	0.07%	61
2025 Q1	$4.62M	Sell	76,915 -6,000	-7%	-$360K	0.07%	59
2024 Q4	$4.88M	Sell	82,915 -813	-1%	-$47.8K	0.07%	57
2024 Q3	$5.96M	Buy	83,728 +199	+0.2%	+$14.2K	0.08%	59
2024 Q2	$5.51M	Buy	83,529 +6,229	+8%	+$411K	0.07%	59
2024 Q1	$4.93M	Hold	77,300	–	–	0.07%	65
2023 Q4	$5.76M	Hold	77,300	–	–	0.09%	65
2023 Q3	$4.92M	Buy	77,300 +7,000	+10%	+$445K	0.09%	67
2023 Q2	$4.49M	Sell	70,300 -375	-0.5%	-$23.9K	0.08%	65
2023 Q1	$4.79M	Buy	70,675 +145	+0.2%	+$9.83K	0.09%	63
2022 Q4	$5.02M	Buy	70,530 +4,000	+6%	+$285K	0.11%	60
2022 Q3	$3.66M	Buy	66,530 +1,320	+2%	+$72.7K	0.09%	65
2022 Q2	$3.98M	Buy	65,210 +3,000	+5%	+$183K	0.09%	63
2022 Q1	$5M	Hold	62,210	–	–	0.1%	66
2021 Q4	$4.16M	Buy	62,210 +6,000	+11%	+$402K	0.07%	68
2021 Q3	$3.76M	Buy	56,210 +375	+0.7%	+$25.1K	0.08%	67
2021 Q2	$4.68M	Buy	55,835 +8,800	+19%	+$738K	0.1%	67
2021 Q1	$3.65M	Buy	47,035 +8,000	+20%	+$621K	0.08%	69
2020 Q4	$2.94M	Hold	39,035	–	–	0.07%	75
2020 Q3	$2.36M	Buy	39,035 +2,000	+5%	+$121K	0.06%	76
2020 Q2	$2.08M	Hold	37,035	–	–	0.06%	75
2020 Q1	$1.7M	Sell	37,035 -120,000	-76%	-$5.52M	0.06%	82
2019 Q4	$9.32M	Hold	157,035	–	–	0.25%	64
2019 Q3	$8.18M	Buy	157,035 +25,000	+19%	+$1.3M	0.24%	65
2019 Q2	$8.23M	Hold	132,035	–	–	0.24%	66
2019 Q1	$7.77M	Buy	132,035 +114,435	+650%	+$6.73M	0.23%	68
2018 Q4	$853K	Hold	17,600	–	–	0.03%	105
2018 Q3	$898K	Hold	17,600	–	–	0.03%	110
2018 Q2	$976K	Buy	17,600 +10,000	+132%	+$555K	0.03%	106
2018 Q1	$392K	Sell	7,600 -1,200	-14%	-$61.9K	0.01%	131
2017 Q4	$466K	Buy	8,800 +1,200	+16%	+$63.5K	0.01%	129
2017 Q3	$359K	Hold	7,600	–	–	0.01%	134
2017 Q2	$322K	Hold	7,600	–	–	0.01%	139
2017 Q1	$309K	Hold	7,600	–	–	0.01%	137
2016 Q4	$292K	Hold	7,600	–	–	0.01%	140
2016 Q3	$254K	Hold	7,600	–	–	0.01%	146
2016 Q2	$238K	Hold	7,600	–	–	0.01%	149
2016 Q1	$215K	Hold	7,600	–	–	0.01%	160
2015 Q4	$221K	Sell	7,600 -28	-0.4%	-$814	0.01%	170
2015 Q3	$258K	Hold	7,628	–	–	0.01%	180
2015 Q2	$314K	Hold	7,628	–	–	0.01%	176
2015 Q1	$316K	Hold	7,628	–	–	0.01%	171
2014 Q4	$351K	Hold	7,628	–	–	0.01%	176
2014 Q3	$375K	Hold	7,628	–	–	0.01%	210
2014 Q2	$414K	Hold	7,628	–	–	0.01%	196
2014 Q1	$426K	Hold	7,628	–	–	0.01%	179
2013 Q4	$430K	Hold	7,628	–	–	0.01%	193
2013 Q3	$372K	Hold	7,628	–	–	0.01%	206
2013 Q2	$313K	Buy	+7,628	New	+$313K	0.01%	209