State Street’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 | $225K | Hold |
3,849
| – | – | ﹤0.01% | 3802 |
|
|
2025
Q1 | $240K | Hold |
3,849
| – | – | ﹤0.01% | 3780 |
|
|
2024
Q4 | $226K | Sell |
3,849
-170
| -4% | -$10K | ﹤0.01% | 3824 |
|
|
2024
Q3 | $286K | Sell |
4,019
-584
| -13% | -$41.6K | ﹤0.01% | 3737 |
|
|
2024
Q2 | $303K | Hold |
4,603
| – | – | ﹤0.01% | 3694 |
|
|
2024
Q1 | $305K | Hold |
4,603
| – | – | ﹤0.01% | 3770 |
|
|
2023
Q4 | $343K | Hold |
4,603
| – | – | ﹤0.01% | 3737 |
|
|
2023
Q3 | $293K | Hold |
4,603
| – | – | ﹤0.01% | 3825 |
|
|
2023
Q2 | $294K | Sell |
4,603
-11,315
| -71% | -$722K | ﹤0.01% | 3880 |
|
|
2023
Q1 | $1.1M | Sell |
15,918
-3,993
| -20% | -$276K | ﹤0.01% | 3502 |
|
|
2022
Q4 | $1.42M | Sell |
19,911
-19,343
| -49% | -$1.38M | ﹤0.01% | 3472 |
|
|
2022
Q3 | $2.16M | Sell |
39,254
-67,624
| -63% | -$3.72M | ﹤0.01% | 3393 |
|
|
2022
Q2 | $6.52M | Sell |
106,878
-13,902
| -12% | -$848K | ﹤0.01% | 2961 |
|
|
2022
Q1 | $9.73M | Sell |
120,780
-45,872
| -28% | -$3.7M | ﹤0.01% | 2840 |
|
|
2021
Q4 | $11.2M | Buy |
166,652
+115,417
| +225% | +$7.73M | ﹤0.01% | 2854 |
|
|
2021
Q3 | $3.42M | Buy |
51,235
+36,021
| +237% | +$2.41M | ﹤0.01% | 3425 |
|
|
2021
Q2 | $1.28M | Sell |
15,214
-140,301
| -90% | -$11.8M | ﹤0.01% | 3625 |
|
|
2021
Q1 | $12.1M | Buy |
155,515
+138,134
| +795% | +$10.7M | ﹤0.01% | 2653 |
|
|
2020
Q4 | $1.32M | Buy |
17,381
+8,546
| +97% | +$647K | ﹤0.01% | 3503 |
|
|
2020
Q3 | $534K | Sell |
8,835
-24,089
| -73% | -$1.46M | ﹤0.01% | 3565 |
|
|
2020
Q2 | $1.85M | Sell |
32,924
-14,616
| -31% | -$821K | ﹤0.01% | 3209 |
|
|
2020
Q1 | $2.17M | Sell |
47,540
-189,329
| -80% | -$8.65M | ﹤0.01% | 3033 |
|
|
2019
Q4 | $14.1M | Sell |
236,869
-60,628
| -20% | -$3.6M | ﹤0.01% | 2351 |
|
|
2019
Q3 | $15.5M | Buy |
297,497
+30,651
| +11% | +$1.6M | ﹤0.01% | 2219 |
|
|
2019
Q2 | $16.6M | Buy |
266,846
+150,892
| +130% | +$9.4M | ﹤0.01% | 2228 |
|
|
2019
Q1 | $6.83M | Sell |
115,954
-36,164
| -24% | -$2.13M | ﹤0.01% | 2613 |
|
|
2018
Q4 | $7.38M | Sell |
152,118
-8,098
| -5% | -$393K | ﹤0.01% | 2559 |
|
|
2018
Q3 | $8.17M | Buy |
+160,216
| New | +$8.17M | ﹤0.01% | 2636 |
|
|
2018
Q2 | – | Sell |
-11,200
| Closed | -$577K | – | 3792 |
|
|
2018
Q1 | $577K | Sell |
11,200
-14,740
| -57% | -$759K | ﹤0.01% | 3422 |
|
|
2017
Q4 | $1.37M | Sell |
25,940
-1,660
| -6% | -$87.9K | ﹤0.01% | 3287 |
|
|
2017
Q3 | $1.3M | Buy |
27,600
+2,201
| +9% | +$104K | ﹤0.01% | 3321 |
|
|
2017
Q2 | $1.08M | Buy |
25,399
+1,700
| +7% | +$72K | ﹤0.01% | 3325 |
|
|
2017
Q1 | $965K | Sell |
23,699
-17,805
| -43% | -$725K | ﹤0.01% | 3276 |
|
|
2016
Q4 | $1.6M | Sell |
41,504
-421
| -1% | -$16.2K | ﹤0.01% | 3173 |
|
|
2016
Q3 | $1.4M | Buy |
41,925
+5,734
| +16% | +$191K | ﹤0.01% | 3098 |
|
|
2016
Q2 | $1.13M | Sell |
36,191
-124,845
| -78% | -$3.91M | ﹤0.01% | 3237 |
|
|
2016
Q1 | $4.55M | Buy |
161,036
+51,745
| +47% | +$1.46M | ﹤0.01% | 2601 |
|
|
2015
Q4 | $3.18M | Buy |
109,291
+44,223
| +68% | +$1.29M | ﹤0.01% | 2784 |
|
|
2015
Q3 | $2.2M | Buy |
65,068
+40,731
| +167% | +$1.38M | ﹤0.01% | 2954 |
|
|
2015
Q2 | $1M | Sell |
24,337
-16,585
| -41% | -$684K | ﹤0.01% | 3241 |
|
|
2015
Q1 | $1.69M | Hold |
40,922
| – | – | ﹤0.01% | 3083 |
|
|
2014
Q4 | $1.89M | Sell |
40,922
-2,805
| -6% | -$129K | ﹤0.01% | 3069 |
|
|
2014
Q3 | $2.15M | Sell |
43,727
-18,364
| -30% | -$903K | ﹤0.01% | 2979 |
|
|
2014
Q2 | $3.37M | Sell |
62,091
-13,371
| -18% | -$725K | ﹤0.01% | 2800 |
|
|
2014
Q1 | $4.21M | Hold |
75,462
| – | – | ﹤0.01% | 2668 |
|
|
2013
Q4 | $4.26M | Buy |
75,462
+5,984
| +9% | +$338K | ﹤0.01% | 2667 |
|
|
2013
Q3 | $3.39M | Sell |
69,478
-9,183
| -12% | -$448K | ﹤0.01% | 2750 |
|
|
2013
Q2 | $3.23M | Buy |
+78,661
| New | +$3.23M | ﹤0.01% | 2700 |
|